State Board Of Administration Of Florida Retirement System Reduced Holdings in Q3 2025

State Board Of Administration Of Florida Retirement System

  • $55.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMH
American Homes 4 Rent

Real Estate
-5.18K
- 1.75%
$32.47 - $36.74 $168K - $190K
291K $9.66M
IEX
Idex Corp

Industrials
-1.27K
- 2.03%
$157.53 - $185.69 $200K - $235K
61.2K $9.96M
OLED
Universal Display Corp Pa

Technology
-3.63K
- 8.23%
$134.16 - $161.44 $487K - $586K
40.5K $5.82M
MGM
Mgm Resorts International

Consumer Cyclical
-30.8K
- 11.24%
$34.18 - $39.77 $1.05M - $1.22M
243K $8.42M
NLOK
Norton Life Lock Inc.

Technology
-46.1K
- 7.78%
N/A
546K $11.7M
BRKR
Bruker Corp

Healthcare
-3.16K
- 3.12%
$29.35 - $43.93 $92.6K - $139K
98.1K $3.19M
EPAC
Enerpac Tool Group Corp

Industrials
-24.3K
- 37.56%
$36.95 - $43.71 $898K - $1.06M
40.4K $1.66M
FMC
Fmc Corp

Basic Materials
-1.56K
- 1.39%
$33.15 - $44.45 $51.8K - $69.4K
111K $3.73M
OC
Owens Corning

Industrials
-9.08K
- 11.02%
$136.56 - $157.69 $1.24M - $1.43M
73.3K $10.4M
ESS
Essex Property Trust, Inc.

Real Estate
-3.51K
- 5.69%
N/A
58.2K $15.9M
HEI
Heico Corp

Industrials
-2.34K
- 6.41%
$304.5 - $337.56 $712K - $789K
34.1K $11M
WHR
Whirlpool Corp

Consumer Cyclical
-1.05K
- 2.83%
$77.47 - $110.59 $81.2K - $116K
36K $2.83M
CROX
Crocs, Inc.

Consumer Cyclical
-1.09K
- 2.32%
$74.39 - $108.79 $80.7K - $118K
45.7K $3.82M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-23K
- 10.63%
$24.0 - $31.51 $553K - $725K
193K $5.23M
FITB
Fifth Third Bancorp

Financial Services
-77.5K
- 10.44%
$40.91 - $46.28 $3.17M - $3.59M
665K $29.6M
HOPE
Hope Bancorp Inc

Financial Services
-85.4K
- 36.17%
$9.71 - $11.66 $830K - $996K
151K $1.62M
CMS
Cms Energy Corp

Utilities
-29.5K
- 9.33%
$69.37 - $74.67 $2.05M - $2.2M
287K $21M
AKAM
Akamai Technologies Inc

Technology
-9.89K
- 6.71%
N/A
137K $12.5M
KIM
Kimco Realty Corp

Real Estate
-67K
- 9.78%
$20.74 - $22.79 $1.39M - $1.53M
618K $13.5M
MNST
Monster Beverage Corp

Consumer Defensive
-65.8K
- 8.69%
$58.65 - $67.31 $3.86M - $4.43M
691K $46.5M
SAIC
Science Applications International Corp

Technology
-2.56K
- 5.33%
$97.2 - $120.6 $249K - $309K
45.5K $4.52M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-895
- 1.18%
$41.5 - $56.76 $37.1K - $50.8K
74.9K $3.22M
CNM
Core & Main, Inc.

Industrials
-1.62K
- 1.34%
$48.56 - $66.98 $78.7K - $109K
120K $6.45M
G
Genpact LTD

Technology
-11.4K
- 6.02%
$41.06 - $46.13 $467K - $525K
177K $7.43M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-72.8K
- 57.05%
$9.7 - $11.47 $706K - $835K
54.8K $531K
NWSA
News Corp

Communication Services
-43.1K
- 9.11%
$28.38 - $31.03 $1.22M - $1.34M
429K $13.2M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-859
- 0.65%
$20.56 - $31.65 $17.7K - $27.2K
130K $2.75M
KMPR
Kemper Corp

Financial Services
-698
- 1.13%
$48.42 - $64.74 $33.8K - $45.2K
60.9K $3.14M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-698
- 1.02%
$50.98 - $67.62 $35.6K - $47.2K
67.5K $3.81M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.03K
- 1.41%
$130.65 - $154.66 $135K - $160K
72.5K $9.72M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-12.8K
- 9.58%
N/A
121K $7.82M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.47K
- 1.37%
$92.19 - $108.12 $135K - $159K
106K $10.2M
ILMN
Illumina, Inc.

Healthcare
-7.71K
- 4.72%
$91.69 - $109.88 $707K - $847K
156K $14.8M
WSR
Whitestone Reit

Real Estate
-63.7K
- 79.32%
$11.8 - $13.18 $752K - $840K
16.6K $204K
ENOV
Enovis Corp

Industrials
-24.6K
- 62.08%
$25.74 - $35.94 $632K - $883K
15K $455K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-11.5K
- 5.93%
$52.62 - $61.93 $605K - $712K
183K $9.89M
RF
Regions Financial Corp

Financial Services
-150K
- 13.47%
$24.03 - $27.41 $3.6M - $4.11M
964K $25.4M
VRT
Vertiv Holdings CO

Industrials
-8.94K
- 2.43%
N/A
359K $31.1M
REG
Regency Centers Corp

Real Estate
-14.9K
- 7.91%
$68.62 - $73.81 $1.02M - $1.1M
174K $12.7M
ROK
Rockwell Automation, Inc

Industrials
-7.77K
- 6.92%
$328.67 - $358.52 $2.55M - $2.79M
104K $36.5M
ENPH
Enphase Energy, Inc.

Technology
-6.71K
- 5.43%
$30.11 - $42.97 $202K - $288K
117K $4.14M
PCAR
Paccar Inc

Industrials
-24.2K
- 4.89%
$92.91 - $102.86 $2.24M - $2.49M
470K $46.2M
MRK
Merck & Co., Inc.

Healthcare
-148K
- 6.06%
$77.6 - $87.37 $11.5M - $12.9M
2.29M $192M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-3.12K
- 3.77%
$98.64 - $113.55 $308K - $354K
79.6K $8.26M
IRT
Independence Realty Trust, Inc.

Real Estate
-38.1K
- 37.13%
$16.35 - $18.11 $622K - $689K
64.4K $1.06M
WWD
Woodward, Inc.

Industrials
-4.82K
- 7.96%
$237.33 - $266.1 $1.14M - $1.28M
55.7K $14.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.25K
- 7.92%
$534.91 - $598.71 $4.41M - $4.94M
96K $54M
TFC
Truist Financial Corp

Financial Services
-96K
- 7.2%
$42.83 - $47.07 $4.11M - $4.52M
1.24M $56.6M
FHI
Federated Hermes, Inc.

Financial Services
-18.5K
- 65.33%
$44.78 - $54.1 $828K - $1M
9.81K $509K
Activity Summary
Buys All Purchases 238 New Holdings 53 Increased Positions 185 Sells All Sells 1152 Reductions 1152 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email