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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-10.6K
- 4.69%
$33.2 - $41.73 $352K - $442K
215K $8.99M
GCMG
Gcm Grosvenor Inc.

Financial Services
-3.43K
- 9.67%
$9.68 - $11.52 $33.2K - $39.5K
32K $362K
GABC
German American Bancorp, Inc.

Financial Services
-1.29K
- 5.88%
$33.96 - $41.76 $43.7K - $53.8K
20.6K $799K
NTRS
Northern Trust Corp

Financial Services
-14.9K
- 6.57%
$82.48 - $92.62 $1.23M - $1.38M
212K $19.1M
TK
Teekay Corp

Energy
-1.84K
- 0.81%
$7.28 - $9.39 $13.4K - $17.3K
225K $2.07M
BHE
Benchmark Electronics Inc

Technology
-5.76K
- 9.5%
$38.68 - $47.87 $223K - $276K
54.9K $2.43M
VRRM
Verra Mobility Corp

Industrials
-74
- 0.08%
$26.13 - $30.84 $1.93K - $2.28K
95.3K $2.65M
CNXN
Pc Connection Inc

Technology
-3.95K
- 12.47%
$62.1 - $76.54 $245K - $302K
27.7K $2.09M
SPNS
Sapiens International Corp N V

Technology
-4.81K
- 6.71%
$34.15 - $41.02 $164K - $197K
66.8K $2.49M
LQDT
Liquidity Services Inc

Consumer Cyclical
-181
- 0.69%
$19.51 - $23.34 $3.53K - $4.22K
26.1K $594K
WTS
Watts Water Technologies Inc

Industrials
-300
- 5.07%
$175.53 - $207.88 $52.7K - $62.4K
5.62K $1.16M
DXC
Dxc Technology CO

Technology
-16.1K
- 6.26%
$17.93 - $21.46 $289K - $346K
241K $5M
STAG
Stag Industrial, Inc.

Real Estate
-1.58K
- 2.93%
$35.42 - $40.98 $56K - $64.7K
52.3K $2.04M
LSTR
Landstar System Inc

Industrials
-72
- 0.24%
$173.24 - $193.87 $12.5K - $14K
30.6K $5.77M
RDN
Radian Group Inc

Financial Services
-933
- 2.0%
$31.05 - $37.16 $29K - $34.7K
45.8K $1.59M
LNG
Cheniere Energy, Inc.

Energy
-5.68K
- 2.46%
$172.24 - $186.09 $979K - $1.06M
225K $40.5M
BPOP
Popular, Inc.

Financial Services
-6.59K
- 9.73%
$85.64 - $104.28 $564K - $687K
61.1K $6.13M
DORM
Dorman Products, Inc.

Consumer Cyclical
-161
- 2.18%
$87.27 - $117.5 $14.1K - $18.9K
7.23K $817K
NTNX
Nutanix, Inc.

Technology
-7.08K
- 2.96%
$46.0 - $63.19 $326K - $447K
232K $13.7M
RLI
Rli Corp

Financial Services
-10
- 0.07%
$137.07 - $154.98 $1.37K - $1.55K
13.3K $2.07M
DOV
Dover Corp

Industrials
-7.34K
- 5.18%
$172.5 - $193.03 $1.27M - $1.42M
134K $25.8M
MRVL
Marvell Technology, Inc.

Technology
-23.3K
- 2.75%
$56.15 - $76.24 $1.31M - $1.78M
825K $59.5M
BSY
Bentley Systems Inc

Technology
-196
- 0.13%
$44.79 - $51.95 $8.78K - $10.2K
149K $7.55M
PRMW
Primo Water Corp

Consumer Defensive
-139
- 0.22%
$20.4 - $25.47 $2.84K - $3.54K
61.9K $1.56M
EWBC
East West Bancorp Inc

Financial Services
-14K
- 9.75%
$70.41 - $88.25 $989K - $1.24M
130K $10.8M
EQH
Equitable Holdings, Inc.

Financial Services
-6.67K
- 1.57%
$37.05 - $43.61 $247K - $291K
419K $17.6M
CPB
Campbell Soup CO

Consumer Defensive
-10.9K
- 5.41%
$45.01 - $51.89 $491K - $566K
191K $9.34M
ROST
Ross Stores, Inc.

Consumer Cyclical
-10.2K
- 2.99%
$136.06 - $155.24 $1.39M - $1.59M
331K $49.9M
LAUR
Laureate Education, Inc.

Consumer Defensive
-3.07K
- 1.85%
$14.21 - $16.92 $43.6K - $52K
163K $2.7M
INVA
Innoviva, Inc.

Healthcare
-9.33K
- 6.7%
$16.33 - $20.04 $152K - $187K
130K $2.51M
PNW
Pinnacle West Capital Corp

Utilities
-8.97K
- 10.65%
$75.52 - $91.31 $677K - $819K
75.2K $6.66M
VRSN
Verisign Inc

Technology
-4.2K
- 4.88%
$174.18 - $190.64 $732K - $801K
81.9K $15.6M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-10.9K
- 6.08%
$10.86 - $13.86 $118K - $150K
168K $2.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-17.7K
- 9.09%
$49.94 - $57.52 $885K - $1.02M
177K $10.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.19K
- 2.66%
$55.91 - $65.87 $514K - $605K
336K $20M
HCKT
Hackett Group, Inc.

Technology
-5.4K
- 5.67%
$21.18 - $27.28 $114K - $147K
89.8K $2.36M
NDSN
Nordson Corp

Industrials
-5.13K
- 9.61%
$225.0 - $262.63 $1.15M - $1.35M
48.3K $12.7M
FBP
First Bancorp

Financial Services
-10K
- 5.69%
$17.74 - $21.83 $177K - $218K
166K $3.51M
AFG
American Financial Group Inc

Financial Services
-3.02K
- 4.74%
$119.65 - $137.03 $361K - $414K
60.6K $8.16M
OFG
Ofg Bancorp

Financial Services
-3.69K
- 5.4%
$36.77 - $46.84 $136K - $173K
64.7K $2.91M
TGNA
Tegna Inc

Communication Services
-1.22K
- 0.59%
$13.39 - $16.27 $16.3K - $19.8K
207K $3.27M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5.26K
- 3.79%
$138.82 - $162.76 $730K - $856K
134K $21.8M
LUV
Southwest Airlines CO

Industrials
-7.75K
- 1.29%
$23.7 - $29.93 $184K - $232K
593K $17.6M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.37K
- 2.0%
$41.58 - $49.01 $56.8K - $67K
66.9K $3.28M
CWK
Cushman & Wakefield PLC

Real Estate
-11.1K
- 6.29%
$10.08 - $13.8 $112K - $154K
166K $2.27M
ZG
Zillow Group, Inc.

Communication Services
-11.6K
- 17.14%
$40.35 - $65.79 $467K - $761K
55.9K $3.46M
SCI
Service Corp International

Consumer Cyclical
-9.96K
- 6.32%
$69.55 - $80.63 $693K - $803K
148K $11.6M
CPT
Camden Property Trust

Real Estate
-8.56K
- 8.16%
$107.5 - $126.88 $920K - $1.09M
96.3K $11.9M
HLI
Houlihan Lokey, Inc.

Financial Services
-10
- 0.05%
$134.11 - $161.99 $1.34K - $1.62K
19.7K $3.11M
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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