State Board Of Administration Of Florida Retirement System Purchases 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
AVGO
Broadcom Inc.

Technology
3.96M
+ 881.76%
$136.27 - $1745.86 $539M - $6.91B
4.41M $760M
PLTR
Palantir Technologies Inc.

Technology
18.3K
+ 0.89%
$24.09 - $37.95 $441K - $695K
2.07M $77M
LMT
Lockheed Martin Corp

Industrials
1.43K
+ 0.73%
$460.3 - $584.56 $658K - $836K
197K $115M
KKR
Kkr & Co. Inc.

Financial Services
1.7K
+ 0.27%
$104.51 - $133.23 $178K - $226K
621K $81.1M
EQIX
Equinix Inc

Real Estate
1.96K
+ 2.06%
$749.0 - $890.01 $1.47M - $1.75M
97.4K $86.5M
WELL
Welltower Inc.

Real Estate
6.35K
+ 1.14%
$104.0 - $129.74 $660K - $824K
565K $72.3M
DASH
Door Dash, Inc.

Communication Services
640
+ 0.19%
$100.28 - $143.99 $64.2K - $92.2K
339K $48.4M
CTAS
Cintas Corp

Industrials
273K
+ 301.41%
$201.38 - $819.83 $55M - $224M
363K $74.8M
APP
App Lovin Corp

Technology
6K
+ 2.74%
$67.14 - $130.65 $403K - $784K
225K $29.4M
USB
Us Bancorp \De\

Financial Services
212
+ 0.01%
$39.04 - $47.23 $8.28K - $10K
1.58M $72.1M
O
Realty Income Corp

Real Estate
2K
+ 0.25%
$52.36 - $63.42 $105K - $127K
792K $50.3M
GWW
W.W. Grainger, Inc.

Industrials
1.06K
+ 2.16%
$896.19 - $1044.18 $945K - $1.1M
49.9K $51.8M
NSC
Norfolk Southern Corp

Industrials
490
+ 0.22%
$213.75 - $259.69 $105K - $127K
221K $54.9M
CMI
Cummins Inc

Industrials
330
+ 0.24%
$266.63 - $326.4 $88K - $108K
139K $44.9M
NU
Nu Holdings Ltd.

Financial Services
335K
+ 14.75%
$10.71 - $15.14 $3.59M - $5.07M
2.61M $35.6M
MSTR
Microstrategy Inc

Technology
141K
+ 965.92%
$114.3 - $1800.09 $16.1M - $254M
156K $26.3M
EFX
Equifax Inc

Industrials
50
+ 0.04%
$236.42 - $307.13 $11.8K - $15.4K
119K $34.9M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
3.69K
+ 129.51%
$1066.32 - $1355.99 $3.94M - $5M
6.54K $8.62M
FITB
Fifth Third Bancorp

Financial Services
1.99K
+ 0.24%
$36.01 - $43.64 $71.8K - $87K
824K $35.3M
NDAQ
Nasdaq, Inc.

Financial Services
3K
+ 0.81%
$59.48 - $74.31 $178K - $223K
372K $27.2M
FIX
Comfort Systems Usa Inc

Industrials
5.86K
+ 19.52%
$292.14 - $396.82 $1.71M - $2.33M
35.9K $14M
SBAC
Sba Communications Corp

Real Estate
64
+ 0.06%
$189.0 - $245.01 $12.1K - $15.7K
105K $25.2M
WDAY
Workday, Inc.

Technology
322
+ 0.15%
$207.75 - $264.68 $66.9K - $85.2K
214K $52.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.57K
+ 14.8%
$1685.92 - $2128.51 $2.64M - $3.34M
12.2K $22.4M
EXP
Eagle Materials Inc

Basic Materials
6.91K
+ 19.6%
$212.39 - $292.18 $1.47M - $2.02M
42.2K $12.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
233
+ 0.12%
$259.22 - $299.75 $60.4K - $69.8K
197K $55.4M
ETR
Entergy Corp

Utilities
1.75K
+ 1.06%
$104.75 - $131.61 $183K - $230K
167K $22M
BBY
Best Buy CO Inc

Consumer Cyclical
177
+ 0.08%
$80.23 - $103.29 $14.2K - $18.3K
222K $22.9M
CVNA
Carvana Co.

Consumer Cyclical
1.72K
+ 2.01%
$122.32 - $175.15 $210K - $301K
87.2K $15.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
592
+ 0.06%
$31.95 - $38.02 $18.9K - $22.5K
1.01M $37.7M
TPL
Texas Pacific Land Corp

Energy
783
+ 3.59%
$724.86 - $952.13 $568K - $746K
22.6K $20M
FNF
Fidelity National Financial, Inc.

Financial Services
149
+ 0.05%
$48.08 - $62.04 $7.16K - $9.24K
306K $19M
GD
General Dynamics Corp

Industrials
3.13K
+ 1.34%
$279.51 - $308.09 $876K - $966K
237K $71.7M
FE
Firstenergy Corp

Utilities
1.26K
+ 0.21%
$38.25 - $44.54 $48.3K - $56.3K
602K $26.7M
AWK
American Water Works Company, Inc.

Utilities
4.55K
+ 2.6%
$127.76 - $149.9 $581K - $682K
179K $26.2M
CPNG
Coupang, Inc.

Consumer Cyclical
7.62K
+ 0.79%
$19.79 - $24.92 $151K - $190K
969K $23.8M
MTB
M&T Bank Corp

Financial Services
2.37K
+ 1.98%
$146.49 - $179.85 $347K - $426K
122K $21.8M
ARES
Ares Management Corp

Financial Services
100
+ 0.06%
$133.73 - $158.05 $13.4K - $15.8K
156K $24.3M
TYL
Tyler Technologies Inc

Technology
228
+ 0.55%
$499.52 - $595.46 $114K - $136K
41.9K $24.5M
DTE
Dte Energy CO

Utilities
1.4K
+ 0.78%
$108.67 - $128.41 $152K - $180K
181K $23.2M
CLX
Clorox CO

Consumer Defensive
83
+ 0.07%
$131.73 - $166.97 $10.9K - $13.9K
123K $20M
CORT
Corcept Therapeutics Inc

Healthcare
62.8K
+ 272.19%
$29.51 - $46.26 $1.85M - $2.9M
85.8K $3.97M
ZBRA
Zebra Technologies Corp

Technology
490
+ 1.0%
$306.21 - $371.02 $150K - $182K
49.4K $18.3M
EXEL
Exelixis, Inc.

Healthcare
78.5K
+ 25.39%
$21.96 - $27.6 $1.72M - $2.17M
388K $10.1M
LII
Lennox International Inc

Industrials
1.62K
+ 5.53%
$523.72 - $620.83 $849K - $1.01M
30.9K $18.7M
KEY
Keycorp

Financial Services
229
+ 0.02%
$13.95 - $17.34 $3.19K - $3.97K
1.17M $19.6M
PKG
Packaging Corp Of America

Consumer Cyclical
1.5K
+ 1.87%
$176.32 - $215.7 $264K - $324K
81.5K $17.6M
MOH
Molina Healthcare, Inc.

Healthcare
29
+ 0.05%
$283.98 - $360.73 $8.24K - $10.5K
61.8K $21.3M
EQT
Eqt Corp

Energy
82K
+ 22.3%
$30.21 - $37.21 $2.48M - $3.05M
450K $16.5M
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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