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
HST
Host Hotels & Resorts, Inc.

Real Estate
-82.6K
- 9.74%
$17.24 - $19.07 $1.42M - $1.57M
766K $13.4M
STLD
Steel Dynamics Inc

Basic Materials
-15.3K
- 8.85%
N/A
158K $15.5M
NEU
Newmarket Corp

Basic Materials
-2.43K
- 29.91%
$519.96 - $563.85 $1.26M - $1.37M
5.7K $3.01M
ESS
Essex Property Trust, Inc.

Real Estate
-5.34K
- 8.43%
N/A
58K $15.8M
FISV
Fiserv Inc

Technology
-11.5K
- 2.03%
N/A
553K $69.2M
LNT
Alliant Energy Corp

Utilities
-16.6K
- 5.74%
$56.24 - $63.63 $936K - $1.06M
274K $16.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.15K
- 3.48%
$61.93 - $70.49 $443K - $504K
198K $13M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-215
- 0.06%
$27.09 - $32.06 $5.82K - $6.89K
386K $10.8M
EGP
Eastgroup Properties Inc

Real Estate
-230
- 0.45%
$158.74 - $185.14 $36.5K - $42.6K
50.8K $8.16M
CSWI
Csw Industrials, Inc.

Industrials
-3.62K
- 58.89%
$352.8 - $432.01 $1.28M - $1.57M
2.53K $892K
SAIC
Science Applications International Corp

Technology
-50
- 0.1%
$110.11 - $154.1 $5.51K - $7.71K
47.6K $5.32M
BXP
Boston Properties Inc

Real Estate
-6.06K
- 4.34%
$73.33 - $89.72 $444K - $544K
134K $9.93M
WOR
Worthington Industries Inc

Industrials
-31K
- 77.96%
$38.2 - $43.42 $1.18M - $1.34M
8.75K $351K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-34.8K
- 59.3%
$35.81 - $39.43 $1.25M - $1.37M
23.9K $873K
PEAK
Healthpeak Properties, Inc.

Real Estate
-68.2K
- 9.88%
N/A
622K $11.8M
CLX
Clorox CO

Consumer Defensive
-7.59K
- 6.19%
$156.51 - $169.74 $1.19M - $1.29M
115K $18.7M
VTRS
Viatris Inc

Healthcare
-202K
- 13.54%
$11.32 - $13.37 $2.28M - $2.7M
1.29M $16M
IOSP
Innospec Inc.

Basic Materials
-10.9K
- 61.63%
$107.78 - $124.9 $1.17M - $1.36M
6.76K $743K
VVV
Valvoline Inc

Energy
-1.27K
- 0.61%
$36.18 - $43.41 $46.1K - $55.3K
209K $7.57M
WEX
Wex Inc.

Technology
-110
- 0.31%
$167.45 - $216.67 $18.4K - $23.8K
35K $6.13M
NABL
N Able, Inc.

Technology
-60.7K
- 34.26%
$9.34 - $12.72 $567K - $772K
116K $1.09M
ALLE
Allegion PLC

Industrials
-130
- 0.16%
$130.63 - $153.36 $17K - $19.9K
79.9K $10.4M
SNAP
Snap Inc

Communication Services
-113K
- 70.02%
$9.98 - $12.86 $1.12M - $1.45M
48.2K $519K
WU
Western Union CO

Financial Services
-52.5K
- 11.02%
$10.52 - $11.94 $552K - $627K
424K $4.49M
STX
Seagate Technology Holdings PLC

Technology
-8.05K
- 38.13%
$86.31 - $112.64 $695K - $907K
13.1K $1.13M
TAP
Molson Coors Beverage CO

Consumer Defensive
-19.6K
- 11.06%
$53.97 - $63.88 $1.06M - $1.25M
158K $9.04M
FCN
Fti Consulting, Inc

Industrials
-40
- 0.13%
$190.39 - $231.2 $7.62K - $9.25K
31.5K $6.02M
TFC
Truist Financial Corp

Financial Services
-47.1K
- 3.32%
$41.51 - $48.1 $1.95M - $2.26M
1.37M $59.5M
CHE
Chemed Corp

Healthcare
-430
- 3.33%
$517.44 - $613.19 $222K - $264K
12.5K $6.61M
ALB
Albemarle Corp

Basic Materials
-1.15K
- 0.95%
$86.08 - $111.3 $99K - $128K
120K $10.3M
KSS
Kohls Corp

Consumer Cyclical
-7.95K
- 5.53%
$13.86 - $20.95 $110K - $167K
136K $1.91M
MSI
Motorola Solutions, Inc.

Technology
-6.65K
- 4.3%
$449.08 - $504.6 $2.99M - $3.36M
148K $68.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-30
- 0.08%
$225.3 - $293.66 $6.76K - $8.81K
37K $8.36M
BC
Brunswick Corp

Consumer Cyclical
-110
- 0.19%
$64.5 - $85.95 $7.1K - $9.45K
57.9K $3.74M
X
United States Steel Corp

Basic Materials
-22.6K
- 9.13%
$30.14 - $42.31 $680K - $955K
225K $7.64M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.09K
- 17.19%
$1818.92 - $2353.08 $3.8M - $4.92M
10.1K $21.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.17K
- 1.78%
$101.82 - $114.06 $221K - $248K
120K $12.4M
IEX
Idex Corp

Industrials
-3.54K
- 5.4%
$202.75 - $236.06 $718K - $836K
62K $13M
VOYA
Voya Financial, Inc.

Financial Services
-270
- 0.27%
$65.93 - $83.9 $17.8K - $22.7K
100K $6.91M
MMS
Maximus, Inc.

Industrials
-4.48K
- 11.42%
$69.81 - $92.82 $313K - $416K
34.7K $2.59M
CINF
Cincinnati Financial Corp

Financial Services
-16.4K
- 9.63%
$132.86 - $160.16 $2.17M - $2.62M
154K $22.1M
KFRC
Kforce Inc

Industrials
-16.2K
- 74.75%
$53.57 - $62.47 $868K - $1.01M
5.47K $310K
SMPL
Simply Good Foods CO

Consumer Defensive
-32K
- 55.26%
$32.46 - $40.01 $1.04M - $1.28M
25.9K $1.01M
RNR
Renaissancere Holdings LTD

Financial Services
-400
- 1.05%
$241.97 - $287.47 $96.8K - $115K
37.8K $9.39M
VRSK
Verisk Analytics, Inc.

Industrials
-7.47K
- 5.23%
$262.86 - $294.75 $1.96M - $2.2M
135K $37.3M
ADMA
Adma Biologics, Inc.

Healthcare
-39.8K
- 39.84%
$15.62 - $22.62 $622K - $901K
60.1K $1.03M
RH
Rh

Consumer Cyclical
-5.59K
- 26.46%
$311.9 - $446.04 $1.74M - $2.49M
15.5K $6.11M
INSP
Inspire Medical Systems, Inc.

Healthcare
-730
- 2.29%
$172.7 - $214.93 $126K - $157K
31.1K $5.77M
GLW
Corning Inc

Technology
-62K
- 7.32%
$44.11 - $49.76 $2.73M - $3.08M
785K $37.3M
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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