State Board Of Administration Of Florida Retirement System Reduced Holdings in Q3 2024

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-8.88K
- 11.93%
$190.56 - $214.98 $1.69M - $1.91M
65.6K $14.1M
VRSK
Verisk Analytics, Inc.

Industrials
-2.57K
- 1.77%
$260.31 - $285.99 $668K - $734K
143K $38.2M
NET
Cloudflare, Inc.

Technology
-4.02K
- 1.33%
$74.4 - $86.96 $299K - $350K
297K $24.1M
NWSA
News Corp

Communication Services
-16.4K
- 3.39%
$25.41 - $28.44 $417K - $466K
467K $12.4M
GPC
Genuine Parts CO

Consumer Cyclical
-7.73K
- 5.51%
$131.04 - $147.11 $1.01M - $1.14M
133K $18.5M
PRDO
Perdoceo Education Corp

Consumer Defensive
-41.6K
- 68.38%
$20.78 - $25.25 $864K - $1.05M
19.2K $427K
TTC
Toro CO

Industrials
-1.11K
- 0.97%
$81.82 - $99.44 $90.8K - $110K
113K $9.81M
CRI
Carters Inc

Consumer Cyclical
-14.7K
- 42.81%
$57.26 - $71.06 $841K - $1.04M
19.6K $1.27M
LSCC
Lattice Semiconductor Corp

Technology
-5.5K
- 4.93%
$41.64 - $62.95 $229K - $346K
106K $5.63M
LECO
Lincoln Electric Holdings Inc

Industrials
-5.21K
- 10.05%
$173.3 - $211.48 $903K - $1.1M
46.6K $8.95M
ETSY
Etsy Inc

Consumer Cyclical
-6.52K
- 5.1%
$51.5 - $65.47 $336K - $427K
121K $6.74M
BLD
Top Build Corp

Industrials
-3.68K
- 11.44%
$360.4 - $479.09 $1.33M - $1.76M
28.5K $11.6M
AROC
Archrock, Inc.

Energy
-37.4K
- 25.6%
$17.83 - $23.35 $666K - $873K
109K $2.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-8.71K
- 5.3%
$111.59 - $129.08 $972K - $1.12M
156K $18.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.22K
- 3.61%
$92.56 - $99.46 $760K - $817K
219K $21M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-11K
- 7.19%
N/A
142K $9.18M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.65K
- 2.99%
$194.69 - $239.18 $321K - $395K
53.6K $11.2M
ANSS
Ansys Inc

Technology
-1.11K
- 1.23%
$296.54 - $331.25 $330K - $369K
89.6K $28.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-615
- 0.57%
$1024.09 - $1201.76 $630K - $739K
107K $112M
HPQ
Hp Inc

Technology
-44.2K
- 3.89%
$32.02 - $38.11 $1.41M - $1.68M
1.09M $39.2M
AZZ
Azz Inc

Industrials
-8.36K
- 52.21%
$72.09 - $86.75 $603K - $725K
7.66K $632K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-110K
- 52.08%
N/A
101K $551K
PKI
Perkinelmer Inc

Healthcare
-4.77K
- 3.81%
N/A
120K $14.6M
CDW
Cdw Corp

Technology
-3.98K
- 2.73%
$206.67 - $239.84 $822K - $954K
142K $32.1M
DGX
Quest Diagnostics Inc

Healthcare
-4.1K
- 3.43%
$137.09 - $137.09 $562K - $562K
116K $15.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-12K
- 12.38%
$70.42 - $80.82 $846K - $971K
85K $6.64M
PVH
Pvh Corp.

Consumer Cyclical
-2.54K
- 4.7%
$92.46 - $108.88 $235K - $277K
51.5K $5.19M
DLB
Dolby Laboratories, Inc.

Industrials
-4.35K
- 6.71%
$66.75 - $81.27 $291K - $354K
60.6K $4.63M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-21.2K
- 47.28%
$26.55 - $32.42 $563K - $688K
23.7K $754K
FRT
Federal Realty Investment Trust

Real Estate
-14.6K
- 16.96%
$100.42 - $117.38 $1.46M - $1.71M
71.3K $8.2M
NFE
New Fortress Energy Inc.

Utilities
-6.54K
- 21.07%
$8.98 - $25.64 $58.7K - $168K
24.5K $222K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-55.9K
- 38.11%
$9.86 - $12.2 $551K - $682K
90.8K $1.05M
CCL
Carnival Corp

Consumer Cyclical
-10.4K
- 0.96%
$14.01 - $19.18 $145K - $199K
1.07M $19.7M
MUR
Murphy Oil Corp

Energy
-2.78K
- 6.16%
$32.79 - $42.32 $91.2K - $118K
42.4K $1.43M
NLOK
Norton Life Lock Inc.

Technology
-20K
- 3.22%
N/A
601K $12.9M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-19.3K
- 73.16%
$23.94 - $34.37 $463K - $665K
7.1K $243K
RSG
Republic Services, Inc.

Industrials
-9.15K
- 4.19%
$189.34 - $208.21 $1.73M - $1.9M
209K $42M
THG
Hanover Insurance Group, Inc.

Financial Services
-7.82K
- 23.37%
$123.93 - $149.6 $969K - $1.17M
25.6K $3.8M
AKR
Acadia Realty Trust

Real Estate
-29.4K
- 51.3%
$18.07 - $23.48 $531K - $690K
27.9K $654K
WTTR
Select Energy Services, Inc.

Energy
-35.2K
- 34.58%
$10.2 - $12.2 $359K - $430K
66.6K $741K
CARG
Car Gurus, Inc.

Communication Services
-15.6K
- 35.7%
$22.11 - $30.58 $345K - $477K
28.1K $844K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-8.94K
- 10.17%
$73.55 - $97.62 $658K - $873K
79K $7.57M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-6.19K
- 15.57%
$97.66 - $119.74 $605K - $741K
33.6K $3.75M
VSH
Vishay Intertechnology Inc

Technology
-6K
- 14.01%
$17.78 - $24.31 $107K - $146K
36.8K $696K
VPG
Vishay Precision Group, Inc.

Technology
-6K
- 27.96%
$23.49 - $34.33 $141K - $206K
15.5K $400K
PAX
Patria Investments LTD

Financial Services
-19.5K
- 55.44%
$10.79 - $13.11 $211K - $256K
15.7K $175K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.04K
- 2.08%
$320.55 - $412.94 $332K - $428K
48.8K $19M
SAM
Boston Beer CO Inc

Consumer Defensive
-313
- 3.53%
$265.09 - $301.9 $83K - $94.5K
8.57K $2.48M
IMMR
Immersion Corp

Technology
-21.9K
- 35.44%
$8.49 - $13.51 $186K - $295K
39.8K $355K
Activity Summary
Buys All Purchases 365 New Holdings 76 Increased Positions 289 Sells All Sells 499 Reductions 499 Sold out 0 Options Calls 0 Puts 0
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