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
NVR
Nvr Inc

Consumer Cyclical
-805
- 27.53%
$8101.21 - $9940.51 $6.52M - $8M
2.12K $17.3M
TGT
Target Corp

Consumer Defensive
-14.2K
- 3.17%
$121.59 - $160.69 $1.72M - $2.27M
432K $58.5M
AFL
Aflac Inc

Financial Services
-56.1K
- 8.97%
$100.37 - $115.27 $5.63M - $6.47M
569K $58.9M
CNC
Centene Corp

Healthcare
-39.9K
- 6.96%
$56.71 - $73.94 $2.26M - $2.95M
534K $32.3M
ADI
Analog Devices Inc

Technology
-10.8K
- 2.24%
$206.35 - $236.48 $2.23M - $2.55M
471K $100M
RTX
Raytheon Technologies Corp

Industrials
-30.1K
- 2.26%
$114.45 - $127.21 $3.45M - $3.83M
1.3M $151M
PGR
Progressive Corp

Financial Services
-9.66K
- 1.68%
$239.6 - $268.88 $2.31M - $2.6M
566K $136M
NUE
Nucor Corp

Basic Materials
-16.8K
- 6.82%
$115.78 - $167.74 $1.94M - $2.81M
229K $26.8M
TDG
Trans Digm Group Inc

Industrials
-960
- 1.74%
$1239.0 - $1442.53 $1.19M - $1.38M
54.3K $68.8M
SNPS
Synopsys Inc

Technology
-13.7K
- 8.47%
$485.36 - $588.0 $6.66M - $8.07M
148K $72M
ACGL
Arch Capital Group Ltd.

Financial Services
-23.5K
- 5.85%
$88.71 - $114.86 $2.09M - $2.7M
378K $34.9M
CDW
Cdw Corp

Technology
-14.3K
- 10.08%
$171.49 - $225.64 $2.45M - $3.23M
128K $22.2M
DUK
Duke Energy Corp

Utilities
-36.6K
- 4.8%
$105.76 - $120.76 $3.88M - $4.43M
727K $78.3M
PSA
Public Storage

Real Estate
-702
- 0.48%
$289.33 - $360.21 $203K - $253K
147K $44M
BLDR
Builders First Source, Inc.

Industrials
-18.9K
- 14.03%
$142.93 - $198.25 $2.71M - $3.76M
116K $16.6M
ED
Consolidated Edison Inc

Utilities
-47.3K
- 13.24%
$88.87 - $107.38 $4.2M - $5.08M
310K $27.7M
HUM
Humana Inc

Healthcare
-6.53K
- 5.31%
$233.89 - $304.18 $1.53M - $1.99M
116K $29.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-28.7K
- 5.89%
$75.95 - $88.05 $2.18M - $2.53M
459K $35M
MTD
Mettler Toledo International Inc

Healthcare
-1.61K
- 6.88%
$1160.67 - $1498.12 $1.87M - $2.42M
21.8K $26.7M
GIS
General Mills Inc

Consumer Defensive
-38.6K
- 6.5%
$62.78 - $74.62 $2.42M - $2.88M
554K $35.4M
MRNA
Moderna, Inc.

Healthcare
-1K
- 0.3%
$36.85 - $63.93 $36.9K - $63.9K
331K $13.8M
VLO
Valero Energy Corp

Energy
-32.6K
- 9.88%
$118.59 - $144.02 $3.86M - $4.69M
297K $36.4M
CB
Chubb LTD

Financial Services
-12.1K
- 3.1%
$271.57 - $301.89 $3.28M - $3.64M
378K $104M
IDXX
Idexx Laboratories Inc

Healthcare
-1.2K
- 1.47%
$406.92 - $495.42 $488K - $595K
80.4K $33.3M
OTIS
Otis Worldwide Corp

Industrials
-27.5K
- 5.98%
$92.57 - $106.01 $2.54M - $2.91M
432K $40M
MMM
3 M CO

Industrials
-27.5K
- 4.97%
$124.74 - $137.12 $3.43M - $3.78M
526K $67.9M
D
Dominion Energy, Inc

Utilities
-75K
- 8.17%
$52.63 - $60.92 $3.95M - $4.57M
842K $45.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-42.7K
- 11.95%
$107.06 - $123.74 $4.58M - $5.29M
315K $34.4M
TT
Trane Technologies PLC

Industrials
-8.81K
- 3.92%
$369.35 - $419.14 $3.25M - $3.69M
216K $79.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.98K
- 1.04%
$148.29 - $166.93 $887K - $998K
567K $84.5M
ALL
Allstate Corp

Financial Services
-43.9K
- 15.13%
$181.25 - $208.2 $7.95M - $9.13M
246K $47.4M
AEP
American Electric Power CO Inc

Utilities
-23.3K
- 4.57%
$90.91 - $102.21 $2.12M - $2.38M
487K $44.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-62.6K
- 6.21%
$31.24 - $37.15 $1.95M - $2.32M
945K $30.3M
BIIB
Biogen Inc.

Healthcare
-9.29K
- 6.5%
$146.47 - $191.55 $1.36M - $1.78M
134K $20.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-26.1K
- 7.7%
$130.37 - $146.09 $3.4M - $3.81M
313K $41M
URI
United Rentals, Inc.

Industrials
-340
- 0.52%
$704.44 - $880.32 $240K - $299K
65.3K $46M
UPS
United Parcel Service Inc

Industrials
-1.35K
- 0.2%
$122.65 - $138.35 $166K - $187K
680K $85.7M
CSX
Csx Corp

Industrials
-67.3K
- 3.08%
$31.58 - $36.88 $2.12M - $2.48M
2.11M $68.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-13.1K
- 5.32%
$62.74 - $97.24 $823K - $1.28M
233K $17.5M
EXR
Extra Space Storage Inc.

Real Estate
-4.07K
- 1.94%
$142.35 - $178.32 $579K - $725K
205K $30.7M
IQV
Iqvia Holdings Inc.

Healthcare
-600
- 0.35%
$190.97 - $236.63 $115K - $142K
169K $33.1M
DVN
Devon Energy Corp

Energy
-56.7K
- 7.35%
$30.52 - $42.96 $1.73M - $2.43M
714K $23.4M
KHC
Kraft Heinz CO

Consumer Defensive
-89.8K
- 9.84%
$30.1 - $36.02 $2.7M - $3.23M
823K $25.3M
WY
Weyerhaeuser CO

Real Estate
-61.5K
- 7.11%
$27.21 - $33.7 $1.67M - $2.07M
804K $22.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-34.6K
- 6.57%
$49.38 - $59.52 $1.71M - $2.06M
492K $24.9M
MKL
Markel Corp

Financial Services
-5.13K
- 34.46%
$1542.01 - $1785.11 $7.91M - $9.15M
9.76K $16.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.8K
- 1.2%
$209.89 - $233.24 $1.22M - $1.35M
478K $102M
GWW
W.W. Grainger, Inc.

Industrials
-6.64K
- 13.31%
$1023.06 - $1220.93 $6.79M - $8.11M
43.2K $45.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-19.3K
- 8.83%
$72.97 - $96.75 $1.41M - $1.87M
200K $14.8M
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
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