State Board Of Administration Of Florida Retirement System Sells in Q4 2024

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
-79.4K
- 14.92%
$49.01 - $68.55 $3.89M - $5.44M
453K $29.4M
CPRT
Copart Inc

Consumer Cyclical
-30.4K
- 3.26%
$51.36 - $63.8 $1.56M - $1.94M
902K $51.8M
CDNS
Cadence Design Systems Inc

Technology
-17.3K
- 6.22%
$249.1 - $324.54 $4.31M - $5.62M
261K $78.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-27.4K
- 10.39%
$43.54 - $66.18 $1.19M - $1.81M
236K $15.4M
HWM
Howmet Aerospace Inc.

Industrials
-6.84K
- 1.64%
$99.72 - $120.09 $682K - $821K
409K $44.7M
TTD
Trade Desk, Inc.

Technology
-2.38K
- 0.56%
$108.7 - $139.51 $259K - $332K
421K $49.5M
BILL
Bill.Com Holdings, Inc.

Technology
-2.59K
- 2.46%
$51.23 - $97.41 $133K - $252K
103K $8.7M
APH
Amphenol Corp

Technology
-31.6K
- 2.53%
$62.07 - $75.35 $1.96M - $2.38M
1.22M $84.5M
CIEN
Ciena Corp

Technology
-1.03K
- 0.7%
$61.45 - $91.14 $63.3K - $93.9K
145K $12.3M
BKR
Baker Hughes CO

Energy
-44.6K
- 4.15%
$35.98 - $44.88 $1.6M - $2M
1.03M $42.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-9.02K
- 5.29%
$147.66 - $190.46 $1.33M - $1.72M
162K $29.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-7.02K
- 2.25%
$156.46 - $195.69 $1.1M - $1.37M
305K $54.2M
EW
Edwards Lifesciences Corp

Healthcare
-8.48K
- 1.4%
$64.54 - $75.92 $547K - $643K
595K $44.1M
RJF
Raymond James Financial Inc

Financial Services
-13.8K
- 7.04%
$123.0 - $170.1 $1.69M - $2.34M
182K $28.2M
VST
Vistra Corp.

Utilities
-16.3K
- 4.45%
$115.74 - $166.61 $1.89M - $2.72M
351K $48.3M
DOCU
Docusign, Inc.

Technology
-12.9K
- 5.9%
$61.42 - $106.99 $793K - $1.38M
206K $18.5M
EQIX
Equinix Inc

Real Estate
-340
- 0.35%
$865.69 - $985.0 $294K - $335K
97.1K $91.5M
CCL
Carnival Corp

Consumer Cyclical
-69.9K
- 6.56%
$17.34 - $26.8 $1.21M - $1.87M
996K $24.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-7.3K
- 4.74%
$152.04 - $211.12 $1.11M - $1.54M
147K $29.8M
MAR
Marriott International Inc

Consumer Cyclical
-4.73K
- 2.16%
$246.06 - $292.59 $1.16M - $1.38M
214K $59.6M
BSX
Boston Scientific Corp

Healthcare
-32.5K
- 2.16%
$83.62 - $91.5 $2.72M - $2.98M
1.47M $131M
TWLO
Twilio Inc

Communication Services
-27.8K
- 13.88%
$63.73 - $114.96 $1.77M - $3.19M
172K $18.6M
ADP
Automatic Data Processing Inc

Industrials
-2.34K
- 0.59%
$280.08 - $307.97 $655K - $721K
393K $115M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-19K
- 0.77%
$7.33 - $12.37 $139K - $235K
2.46M $26.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19.6K
- 1.9%
$77.25 - $91.3 $1.52M - $1.79M
1.01M $86.3M
HUBS
Hubspot Inc

Technology
-4.58K
- 8.14%
$514.07 - $757.4 $2.35M - $3.47M
51.7K $36M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.61K
- 3.44%
$229.85 - $335.91 $599K - $876K
73.1K $23.9M
DASH
Door Dash, Inc.

Communication Services
-12.5K
- 3.7%
$141.93 - $180.48 $1.78M - $2.26M
327K $54.8M
GILD
Gilead Sciences, Inc.

Healthcare
-43.9K
- 3.53%
$83.95 - $97.9 $3.68M - $4.29M
1.2M $111M
LNG
Cheniere Energy, Inc.

Energy
-4.08K
- 1.81%
$181.07 - $225.92 $738K - $921K
221K $47.5M
KMI
Kinder Morgan, Inc.

Energy
-160K
- 7.34%
$22.59 - $28.54 $3.61M - $4.57M
2.02M $55.3M
DDOG
Datadog, Inc.

Technology
-4.74K
- 1.62%
$113.98 - $168.65 $541K - $800K
287K $41M
GM
General Motors CO

Consumer Cyclical
-37.4K
- 3.31%
$44.82 - $60.2 $1.67M - $2.25M
1.09M $58.1M
WMB
Williams Companies, Inc.

Energy
-66.5K
- 5.03%
$46.37 - $59.74 $3.09M - $3.98M
1.26M $68M
DFS
Discover Financial Services

Financial Services
-1.75K
- 0.71%
$136.3 - $182.67 $239K - $320K
245K $42.4M
MCK
Mckesson Corp

Healthcare
-2.29K
- 1.8%
$482.27 - $628.5 $1.1M - $1.44M
125K $71M
COF
Capital One Financial Corp

Financial Services
-11.2K
- 3.09%
$145.19 - $192.01 $1.63M - $2.15M
352K $62.7M
COST
Costco Wholesale Corp

Consumer Defensive
-3.43K
- 0.8%
$873.59 - $994.69 $3M - $3.41M
426K $391M
SQ
Block, Inc.

Technology
-1.92K
- 0.35%
$65.06 - $98.92 $125K - $190K
552K $46.9M
FTNT
Fortinet, Inc.

Technology
-12.9K
- 1.96%
$76.49 - $99.21 $983K - $1.27M
642K $60.6M
SPOT
Spotify Technology S.A.

Communication Services
-2.43K
- 1.68%
$362.95 - $502.38 $882K - $1.22M
142K $63.5M
BX
Blackstone Inc.

Financial Services
-16.1K
- 2.29%
$148.45 - $199.05 $2.39M - $3.21M
688K $119M
C
Citigroup Inc

Financial Services
-37.8K
- 2.04%
$61.31 - $72.5 $2.32M - $2.74M
1.82M $128M
AXP
American Express CO

Financial Services
-6.17K
- 1.14%
$267.35 - $305.57 $1.65M - $1.88M
536K $159M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.12K
- 1.78%
$260.53 - $404.79 $553K - $859K
117K $44.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.06K
- 6.0%
$4100.99 - $5300.34 $8.44M - $10.9M
32.2K $160M
CSCO
Cisco Systems, Inc.

Technology
-89.3K
- 2.17%
$52.45 - $60.02 $4.69M - $5.36M
4.02M $238M
MS
Morgan Stanley

Financial Services
-10.9K
- 0.96%
$104.42 - $134.99 $1.13M - $1.47M
1.12M $141M
MA
Mastercard Inc

Financial Services
-1.14K
- 0.14%
$491.3 - $536.15 $561K - $612K
799K $421M
Activity Summary
Buys All Purchases 377 New Holdings 40 Increased Positions 337 Sells All Sells 762 Reductions 762 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