State Board Of Administration Of Florida Retirement System Purchases in Q1 2025

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
3.41K
+ 2.58%
$144.74 - $186.36 $494K - $635K
136K $23.2M
CVNA
Carvana Co.

Consumer Cyclical
980
+ 0.94%
$166.52 - $285.33 $163K - $280K
106K $22.1M
XP
Xp Inc.

Financial Services
21.4K
+ 7.97%
$11.05 - $15.69 $236K - $335K
289K $3.98M
RRC
Range Resources Corp

Energy
2.91K
+ 1.7%
$35.22 - $41.29 $102K - $120K
174K $6.96M
ZTS
Zoetis Inc.

Healthcare
170
+ 0.04%
$156.48 - $175.67 $26.6K - $29.9K
441K $72.7M
AMCR
Amcor PLC

Consumer Cyclical
34.4K
+ 2.24%
$9.33 - $10.39 $321K - $358K
1.57M $15.2M
FIGS
Figs, Inc.

Consumer Cyclical
175K
+ 479.06%
$4.33 - $6.18 $758K - $1.08M
212K $971K
EPR
Epr Properties

Real Estate
10
+ 0.01%
$43.98 - $53.81 $440 - $538
86.7K $4.56M
THC
Tenet Healthcare Corp

Healthcare
1.03K
+ 1.46%
$119.51 - $144.98 $123K - $149K
71.6K $9.63M
NXST
Nexstar Media Group, Inc.

Communication Services
1.92K
+ 11.33%
$146.34 - $182.75 $281K - $351K
18.9K $3.38M
HCSG
Healthcare Services Group Inc

Healthcare
70.8K
+ 332.18%
$10.08 - $11.92 $714K - $844K
92.2K $928K
LNW
Light & Wonder, Inc.

Consumer Cyclical
7.7K
+ 13.16%
$85.08 - $111.48 $655K - $858K
66.2K $5.74M
DHT
Dht Holdings, Inc.

Energy
40.4K
+ 20.53%
$9.33 - $11.85 $377K - $479K
237K $2.49M
SE
Sea LTD

Consumer Cyclical
1K
+ 4.66%
$104.87 - $146.31 $105K - $146K
22.5K $2.93M
LNN
Lindsay Corp

Industrials
5.17K
New
$116.77 - $139.05 $603K - $719K
5.17K $653K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
430
+ 0.19%
$45.62 - $51.12 $19.6K - $22K
231K $11.8M
UDR
Udr, Inc.

Real Estate
1.58K
+ 0.48%
$40.09 - $46.04 $63.3K - $72.7K
330K $14.9M
BYRN
Byrna Technologies Inc.

Industrials
38.3K
New
$16.84 - $34.19 $645K - $1.31M
38.3K $644K
UMBF
Umb Financial Corp

Financial Services
6.61K
+ 155.08%
$98.0 - $122.56 $648K - $810K
10.9K $1.1M
CWENA
Clearway Energy Inc Cl A
17K
+ 167.94%
N/A
27.1K $934K
ALKS
Alkermes Plc.

Healthcare
1.48K
+ 1.23%
$28.08 - $36.0 $41.7K - $53.4K
123K $4.05M
DVAX
Dynavax Technologies Corp

Healthcare
40.1K
+ 25.82%
$12.39 - $14.4 $497K - $578K
196K $2.54M
NSC
Norfolk Southern Corp

Industrials
360
+ 0.17%
$227.69 - $259.76 $82K - $93.5K
214K $50.7M
TXN
Texas Instruments Inc

Technology
2.72K
+ 0.31%
N/A
876K $171M
CXM
Sprinklr, Inc.

Technology
60.7K
+ 206.03%
$8.08 - $9.42 $490K - $571K
90.1K $752K
TH
Target Hospitality Corp.

Industrials
75.4K
New
$5.05 - $10.86 $381K - $819K
75.4K $496K
RYN
Rayonier Inc

Real Estate
7.72K
+ 5.09%
$24.95 - $28.24 $192K - $218K
159K $4.44M
FHB
First Hawaiian, Inc.

Financial Services
23.7K
+ 32.29%
$24.13 - $28.18 $571K - $667K
97K $2.37M
CNDT
Conduent Inc

Technology
215K
+ 207.04%
$2.7 - $4.42 $579K - $948K
318K $859K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5.55K
+ 40.63%
$77.74 - $94.47 $432K - $525K
19.2K $1.49M
RBLX
Roblox Corp

Communication Services
2.98K
+ 0.6%
$53.77 - $75.47 $160K - $225K
503K $29.3M
UCBI
United Community Banks Inc

Financial Services
13.1K
+ 39.77%
N/A
46.1K $1.35M
ALGM
Allegro Microsystems, Inc.

Technology
4.53K
+ 5.67%
$21.77 - $28.31 $98.6K - $128K
84.4K $2.12M
AMSC
American Superconductor Corp

Industrials
20.6K
New
$17.54 - $34.82 $362K - $719K
20.6K $374K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
11.1K
+ 118.12%
$32.18 - $40.46 $358K - $450K
20.6K $682K
NVMI
Nova Ltd.

Technology
1.9K
New
$184.33 - $273.65 $350K - $520K
1.9K $350K
CVCO
Cavco Industries Inc.

Consumer Cyclical
591
+ 113.65%
$431.31 - $539.1 $255K - $319K
1.11K $577K
FMNB
Farmers National Banc Corp

Financial Services
26.5K
+ 251.51%
$12.8 - $14.51 $339K - $384K
37K $483K
ESS
Essex Property Trust, Inc.

Real Estate
1.19K
+ 2.05%
N/A
59.2K $16.2M
RE
Everest Re Group LTD

Financial Services
870
+ 2.78%
N/A
32.1K $11.9M
RGTI
Rigetti Computing, Inc.

Technology
39.6K
New
$6.05 - $19.51 $240K - $773K
39.6K $313K
SEB
Seaboard Corp

Industrials
97
+ 62.18%
$2422.16 - $2992.67 $235K - $290K
253 $682K
GEO
Geo Group Inc

Real Estate
8.06K
+ 17.73%
$22.92 - $35.35 $185K - $285K
53.5K $1.56M
QBTS
D Wave Quantum Inc.

Technology
38.1K
New
$3.83 - $11.18 $146K - $426K
38.1K $289K
MGY
Magnolia Oil & Gas Corp

Energy
7.21K
+ 13.19%
$22.26 - $26.58 $160K - $192K
61.8K $1.56M
LYV
Live Nation Entertainment, Inc.

Communication Services
960
+ 0.65%
$115.79 - $154.66 $111K - $148K
149K $19.5M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.7K
+ 13.3%
$73.71 - $87.55 $125K - $149K
14.5K $1.26M
EPAC
Enerpac Tool Group Corp

Industrials
296
+ 0.46%
$40.26 - $47.26 $11.9K - $14K
64.7K $2.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
370
+ 0.18%
$34.83 - $36.05 $12.9K - $13.3K
201K $7.21M
Activity Summary
Buys All Purchases 403 New Holdings 44 Increased Positions 359 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
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