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
HRL
Hormel Foods Corp

Consumer Defensive
-11.6K
- 3.48%
$29.21 - $33.55 $338K - $388K
320K $10.1M
LFUS
Littelfuse Inc

Technology
-120
- 0.82%
$233.99 - $262.18 $28.1K - $31.5K
14.4K $3.4M
PDCO
Patterson Companies, Inc.

Healthcare
-31.4K
- 55.56%
$19.57 - $31.4 $614K - $986K
25.1K $775K
LNC
Lincoln National Corp

Financial Services
-15.6K
- 7.94%
$30.46 - $36.84 $475K - $575K
181K $5.73M
SRE
Sempra Energy

Utilities
-34.3K
- 5.5%
$80.81 - $94.77 $2.77M - $3.25M
590K $51.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.32K
- 18.07%
$132.44 - $174.81 $175K - $231K
5.99K $795K
LNTH
Lantheus Holdings, Inc.

Healthcare
-810
- 4.39%
$76.22 - $116.71 $61.7K - $94.5K
17.7K $1.58M
TJX
Tjx Companies Inc

Consumer Cyclical
-34.3K
- 3.03%
$112.15 - $127.2 $3.85M - $4.36M
1.1M $132M
EME
Emcor Group, Inc.

Industrials
-3.47K
- 7.19%
$427.96 - $526.95 $1.49M - $1.83M
44.8K $20.3M
DXC
Dxc Technology CO

Technology
-13.1K
- 5.43%
$19.59 - $22.83 $257K - $299K
228K $4.56M
IIIN
Insteel Industries Inc

Industrials
-9.88K
- 23.61%
$26.8 - $30.95 $265K - $306K
32K $863K
MSA
Msa Safety Inc

Industrials
-200
- 0.58%
$163.63 - $178.77 $32.7K - $35.8K
34.4K $5.71M
WTM
White Mountains Insurance Group LTD

Financial Services
-600
- 20.19%
$1755.01 - $2015.0 $1.05M - $1.21M
2.37K $4.61M
WTTR
Select Energy Services, Inc.

Energy
-42.3K
- 63.48%
$10.31 - $15.0 $436K - $635K
24.3K $322K
PARA
Paramount Global

Communication Services
-29.3K
- 4.68%
$10.27 - $11.57 $301K - $339K
597K $6.24M
EPR
Epr Properties

Real Estate
-99
- 0.11%
$43.17 - $49.39 $4.27K - $4.89K
86.7K $3.84M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9.59K
- 5.34%
$180.39 - $205.43 $1.73M - $1.97M
170K $32.3M
BMI
Badger Meter Inc

Technology
-1.68K
- 21.53%
$199.06 - $237.67 $335K - $400K
6.14K $1.3M
WAL
Western Alliance Bancorporation

Financial Services
-1.45K
- 1.5%
$80.51 - $96.1 $117K - $139K
95.1K $7.94M
LEA
Lear Corp

Consumer Cyclical
-80
- 0.29%
$92.95 - $108.96 $7.44K - $8.72K
27.4K $2.59M
SPG
Simon Property Group Inc

Real Estate
-8.2K
- 2.59%
$167.23 - $183.84 $1.37M - $1.51M
308K $53.1M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-2.11K
- 1.26%
$11.54 - $13.74 $24.4K - $29K
166K $1.91M
HTH
Hilltop Holdings Inc.

Financial Services
-5.94K
- 9.79%
$28.47 - $34.44 $169K - $205K
54.7K $1.57M
LQDT
Liquidity Services Inc

Consumer Cyclical
-19.2K
- 73.59%
$21.4 - $35.54 $411K - $682K
6.89K $222K
GNTX
Gentex Corp

Consumer Cyclical
-3.33K
- 1.17%
$28.6 - $31.34 $95.2K - $104K
280K $8.05M
RGEN
Repligen Corp

Healthcare
-670
- 1.23%
$123.41 - $160.92 $82.7K - $108K
53.7K $7.73M
AEE
Ameren Corp

Utilities
-8.94K
- 3.43%
$85.81 - $94.98 $767K - $849K
252K $22.4M
UAA
Under Armour, Inc.

Consumer Cyclical
-26.1K
- 12.38%
$8.21 - $11.13 $214K - $291K
185K $1.53M
OSK
Oshkosh Corp

Industrials
-130
- 0.2%
$93.84 - $115.52 $12.2K - $15K
64.1K $6.1M
PI
Impinj Inc

Technology
-90
- 1.94%
$141.81 - $238.72 $12.8K - $21.5K
4.54K $660K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1.34K
- 1.8%
$26.77 - $30.82 $35.8K - $41.3K
73.1K $1.97M
VRT
Vertiv Holdings CO

Industrials
-3.93K
- 1.05%
N/A
369K $32M
SSB
South State Corp

Financial Services
-3.74K
- 21.9%
$94.05 - $111.93 $352K - $418K
13.3K $1.33M
BDC
Belden Inc.

Technology
-2.48K
- 21.26%
$112.15 - $131.43 $278K - $326K
9.18K $1.03M
CBT
Cabot Corp

Basic Materials
-380
- 2.65%
$90.64 - $117.0 $34.4K - $44.5K
13.9K $1.27M
INN
Summit Hotel Properties, Inc.

Real Estate
-47.4K
- 52.08%
$6.06 - $7.14 $287K - $338K
43.6K $298K
LBRDK
Liberty Broadband Corp

Communication Services
-690
- 0.67%
$74.72 - $101.4 $51.6K - $70K
103K $7.68M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.29K
- 21.33%
$110.69 - $154.48 $696K - $972K
23.2K $2.95M
WWD
Woodward, Inc.

Industrials
-60
- 0.1%
$159.67 - $187.29 $9.58K - $11.2K
58.2K $9.68M
MOD
Modine Manufacturing CO

Consumer Cyclical
-530
- 3.63%
$109.77 - $143.22 $58.2K - $75.9K
14.1K $1.63M
LECO
Lincoln Electric Holdings Inc

Industrials
-500
- 1.07%
$187.47 - $219.94 $93.7K - $110K
46.1K $8.64M
CCRN
Cross Country Healthcare Inc

Healthcare
-49.4K
- 39.0%
$9.81 - $18.16 $484K - $897K
77.2K $1.4M
PAYX
Paychex Inc

Industrials
-16.1K
- 4.94%
$135.86 - $148.73 $2.18M - $2.39M
309K $43.3M
DSGX
Descartes Systems Group Inc

Technology
-3.7K
- 32.04%
$100.21 - $121.37 $371K - $449K
7.85K $891K
PNW
Pinnacle West Capital Corp

Utilities
-90
- 0.12%
$84.03 - $94.52 $7.56K - $8.51K
75.1K $6.37M
UFPI
Ufp Industries Inc

Basic Materials
-80
- 0.52%
$112.19 - $139.02 $8.98K - $11.1K
15.3K $1.72M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-60
- 0.07%
$104.54 - $137.94 $6.27K - $8.28K
84.2K $10.2M
CNXN
Pc Connection Inc

Technology
-1.62K
- 5.86%
$63.65 - $75.45 $103K - $123K
26.1K $1.81M
AN
Autonation, Inc.

Consumer Cyclical
-140
- 0.5%
$155.47 - $182.16 $21.8K - $25.5K
27.8K $4.72M
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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