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
ENPH
Enphase Energy, Inc.

Technology
-1.53K
- 1.16%
$95.77 - $123.65 $147K - $189K
130K $14.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-17.1K
- 6.47%
$69.44 - $84.76 $1.19M - $1.45M
247K $20.3M
BXP
Boston Properties Inc

Real Estate
-16.4K
- 10.54%
$60.3 - $82.49 $991K - $1.36M
140K $11.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.57K
- 2.32%
$201.82 - $234.36 $1.12M - $1.31M
235K $54.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.82K
- 1.59%
$221.96 - $243.27 $626K - $686K
174K $41.5M
IP
International Paper CO

Consumer Cyclical
-15K
- 3.48%
$42.55 - $49.98 $638K - $749K
416K $20.3M
DUOL
Duolingo, Inc.

Technology
-680
- 2.58%
$158.85 - $287.54 $108K - $196K
25.7K $7.25M
SYY
Sysco Corp

Consumer Defensive
-22.9K
- 4.3%
$69.16 - $78.98 $1.58M - $1.81M
509K $39.8M
GWRE
Guidewire Software, Inc.

Technology
-12.6K
- 13.68%
$137.04 - $182.94 $1.72M - $2.3M
79.3K $14.5M
MANH
Manhattan Associates Inc

Technology
-960
- 1.56%
$218.59 - $286.0 $210K - $275K
60.4K $17M
NRG
Nrg Energy, Inc.

Utilities
-14.7K
- 5.96%
$68.89 - $91.22 $1.01M - $1.34M
231K $21M
CW
Curtiss Wright Corp

Industrials
-900
- 2.34%
$265.18 - $332.22 $239K - $299K
37.6K $12.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-6.16K
- 1.63%
$37.86 - $51.12 $233K - $315K
372K $18.7M
GDDY
Go Daddy Inc.

Technology
-5K
- 3.03%
$141.41 - $167.41 $707K - $837K
160K $25.1M
TGT
Target Corp

Consumer Defensive
-9.78K
- 2.14%
$133.47 - $159.25 $1.31M - $1.56M
447K $69.6M
CAH
Cardinal Health Inc

Healthcare
-10.7K
- 4.01%
$93.74 - $114.66 $1M - $1.22M
255K $28.2M
CTVA
Corteva, Inc.

Basic Materials
-30.3K
- 3.81%
$50.72 - $58.78 $1.54M - $1.78M
764K $44.9M
CSL
Carlisle Companies Inc

Industrials
-119
- 0.25%
$376.5 - $449.34 $44.8K - $53.5K
48.1K $21.6M
AMCR
Amcor PLC

Consumer Cyclical
-28.3K
- 1.81%
$9.5 - $11.44 $268K - $323K
1.53M $17.4M
CL
Colgate Palmolive CO

Consumer Defensive
-40K
- 4.3%
$95.54 - $108.77 $3.82M - $4.35M
891K $92.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-5.92K
- 1.86%
$144.47 - $162.98 $855K - $964K
312K $50.6M
FSLR
First Solar, Inc.

Technology
-1.35K
- 1.29%
$205.36 - $255.78 $277K - $345K
103K $25.7M
OTIS
Otis Worldwide Corp

Industrials
-13.5K
- 2.86%
$91.43 - $104.43 $1.24M - $1.41M
459K $47.7M
BAX
Baxter International Inc

Healthcare
-9.53K
- 1.65%
$32.85 - $40.26 $313K - $384K
570K $21.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-9.89K
- 5.89%
$41.77 - $67.84 $413K - $671K
158K $10.1M
FIS
Fidelity National Information Services, Inc.

Technology
-31.9K
- 5.33%
$72.8 - $85.04 $2.33M - $2.72M
567K $47.5M
CVS
Cvs Health Corp

Healthcare
-43.3K
- 3.22%
$55.81 - $63.18 $2.41M - $2.73M
1.3M $81.8M
JEF
Jefferies Financial Group Inc.

Financial Services
-8.76K
- 3.52%
$49.97 - $62.49 $438K - $547K
240K $14.8M
EME
Emcor Group, Inc.

Industrials
-2.07K
- 4.11%
$340.22 - $435.6 $704K - $902K
48.3K $20.8M
ZM
Zoom Video Communications, Inc.

Technology
-8.54K
- 2.96%
$55.32 - $71.9 $472K - $614K
280K $19.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12.6K
- 11.01%
$109.16 - $155.35 $1.38M - $1.96M
102K $15.7M
CI
Cigna Corp

Healthcare
-5.45K
- 1.94%
$319.12 - $367.1 $1.74M - $2M
275K $95.4M
HUBB
Hubbell Inc

Industrials
-1.64K
- 3.14%
$355.55 - $428.48 $583K - $703K
50.6K $21.7M
WTW
Willis Towers Watson PLC

Financial Services
-2.36K
- 2.33%
$257.34 - $294.53 $608K - $696K
99K $29.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.39K
- 1.13%
$85.44 - $110.36 $119K - $153K
122K $13.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-34.8K
- 8.87%
$98.71 - $117.61 $3.43M - $4.09M
358K $42M
SSNC
Ss&C Technologies Holdings Inc

Technology
-398
- 0.17%
$61.42 - $76.46 $24.4K - $30.4K
229K $17M
ETN
Eaton Corp PLC

Industrials
-13.5K
- 3.35%
$272.52 - $333.02 $3.67M - $4.48M
387K $128M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5.93K
- 4.38%
$233.81 - $287.01 $1.39M - $1.7M
129K $35.6M
WMB
Williams Companies, Inc.

Energy
-33.9K
- 2.5%
$41.24 - $46.22 $1.4M - $1.57M
1.32M $60.4M
ECL
Ecolab Inc.

Basic Materials
-5.79K
- 2.34%
$228.86 - $255.76 $1.33M - $1.48M
242K $61.7M
CINF
Cincinnati Financial Corp

Financial Services
-1.67K
- 0.97%
$115.7 - $138.2 $193K - $230K
170K $23.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.93K
- 4.35%
$168.57 - $213.65 $832K - $1.05M
108K $22.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8.73K
- 4.63%
$150.01 - $182.29 $1.31M - $1.59M
180K $32.7M
COF
Capital One Financial Corp

Financial Services
-8.7K
- 2.34%
$131.42 - $153.05 $1.14M - $1.33M
363K $54.3M
AZO
Autozone Inc

Consumer Cyclical
-135
- 0.75%
$2815.0 - $3212.87 $380K - $434K
17.9K $56.5M
TRGP
Targa Resources Corp.

Energy
-8.03K
- 3.71%
$127.86 - $156.46 $1.03M - $1.26M
209K $30.9M
STT
State Street Corp

Financial Services
-20K
- 5.99%
$73.37 - $89.31 $1.47M - $1.79M
315K $27.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-580
- 0.4%
$112.12 - $149.09 $65K - $86.5K
144K $21.4M
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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