State Board Of Administration Of Florida Retirement System Purchases in Q2 2025

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
38.3K
+ 165.18%
$144.63 - $179.53 $5.54M - $6.88M
61.5K $10.1M
SYF
Synchrony Financial

Financial Services
4.14K
+ 0.91%
$43.81 - $66.74 $181K - $276K
457K $30.5M
BK
Bank Of New York Mellon Corp

Financial Services
11K
+ 1.46%
$73.31 - $91.62 $803K - $1M
763K $69.5M
MCO
Moodys Corp

Financial Services
1.9K
+ 1.24%
$396.7 - $501.59 $754K - $953K
155K $77.7M
SPGI
S&P Global Inc.

Financial Services
946
+ 0.31%
$438.31 - $527.29 $415K - $499K
304K $160M
TTWO
Take Two Interactive Software Inc

Communication Services
2.07K
+ 1.28%
$194.58 - $243.05 $403K - $503K
164K $39.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
322K
+ 305.93%
$50.53 - $212.53 $16.3M - $68.4M
427K $23.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
460
+ 0.08%
$151.62 - $183.47 $69.7K - $84.4K
559K $103M
SOFI
So Fi Technologies, Inc.

Financial Services
7.55K
+ 0.82%
$9.5 - $18.21 $71.7K - $137K
927K $16.9M
GLW
Corning Inc

Technology
15.2K
+ 1.95%
$39.07 - $52.59 $594K - $799K
793K $41.7M
NTRS
Northern Trust Corp

Financial Services
2.29K
+ 1.14%
$84.45 - $126.79 $193K - $290K
204K $25.9M
CRM
Salesforce, Inc.

Technology
7.48K
+ 0.83%
$236.26 - $291.15 $1.77M - $2.18M
908K $248M
AFRM
Affirm Holdings, Inc.

Technology
2.53K
+ 1.08%
$35.75 - $69.14 $90.4K - $175K
236K $16.3M
IOT
Samsara Inc.

Technology
144K
+ 1287.44%
$33.46 - $47.74 $4.8M - $6.85M
155K $6.15M
NDAQ
Nasdaq, Inc.

Financial Services
4.64K
+ 1.2%
$66.4 - $89.42 $308K - $415K
390K $34.9M
AMCR
Amcor PLC

Consumer Cyclical
698K
+ 44.5%
$8.57 - $9.81 $5.99M - $6.85M
2.27M $20.8M
DG
Dollar General Corp

Consumer Defensive
1.85K
+ 0.91%
$86.02 - $114.95 $159K - $213K
204K $23.4M
ASTS
Ast Space Mobile, Inc.

Communication Services
102K
+ 342.21%
$20.07 - $51.83 $2.05M - $5.3M
132K $6.17M
IRM
Iron Mountain Inc

Real Estate
6.18K
+ 2.13%
$76.93 - $105.25 $475K - $650K
296K $30.4M
AMP
Ameriprise Financial Inc

Financial Services
1.06K
+ 1.09%
$422.19 - $533.73 $448K - $566K
98K $52.3M
ARES
Ares Management Corp

Financial Services
5.08K
+ 3.01%
$118.04 - $175.83 $600K - $894K
174K $30.1M
ONON
On Holding Ag

Consumer Cyclical
103K
New
$37.65 - $60.68 $3.87M - $6.23M
103K $5.35M
STT
State Street Corp

Financial Services
3.31K
+ 1.14%
$75.33 - $106.34 $249K - $352K
295K $31.3M
RMD
Resmed Inc

Healthcare
1.49K
+ 1.05%
$204.54 - $258.0 $305K - $384K
143K $37M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.8K
+ 1.06%
$160.22 - $209.35 $288K - $377K
172K $36M
GD
General Dynamics Corp

Industrials
1.63K
+ 0.67%
$247.68 - $291.66 $403K - $475K
243K $70.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.07K
+ 1.03%
$67.22 - $100.51 $139K - $208K
202K $20M
TOST
Toast, Inc.

Technology
8.48K
+ 2.06%
$30.03 - $45.23 $255K - $384K
421K $18.6M
NSC
Norfolk Southern Corp

Industrials
2.64K
+ 1.23%
$206.34 - $257.46 $545K - $680K
217K $55.4M
CME
Cme Group Inc.

Financial Services
3.99K
+ 1.15%
$252.37 - $290.71 $1.01M - $1.16M
352K $96.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.13K
+ 1.84%
$149.76 - $186.42 $918K - $1.14M
339K $63.2M
MLM
Martin Marietta Materials Inc

Basic Materials
580
+ 0.95%
$452.51 - $568.19 $262K - $330K
61.5K $33.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
400
+ 0.92%
$328.01 - $475.68 $131K - $190K
44.1K $20.6M
WMB
Williams Companies, Inc.

Energy
15.4K
+ 1.29%
$54.33 - $62.87 $836K - $968K
1.21M $75.8M
TWLO
Twilio Inc

Communication Services
1.35K
+ 0.82%
$81.34 - $124.36 $110K - $168K
166K $20.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.67K
+ 3.66%
$283.31 - $388.96 $757K - $1.04M
75.8K $28.4M
FAST
Fastenal CO

Industrials
604K
+ 102.78%
$40.65 - $83.16 $24.6M - $50.3M
1.19M $50.1M
DUOL
Duolingo, Inc.

Technology
2.71K
+ 8.26%
$292.88 - $540.68 $794K - $1.47M
35.5K $14.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.49K
+ 1.32%
$31.67 - $42.89 $174K - $235K
421K $18.1M
EA
Electronic Arts Inc.

Communication Services
878
+ 0.33%
$132.53 - $159.7 $116K - $140K
269K $42.9M
VMC
Vulcan Materials CO

Basic Materials
1.73K
+ 1.29%
$226.49 - $276.01 $392K - $477K
136K $35.5M
TPR
Tapestry, Inc.

Consumer Cyclical
2.58K
+ 1.16%
$60.6 - $87.81 $156K - $227K
226K $19.8M
CHWY
Chewy, Inc.

Consumer Cyclical
96.1K
New
$31.21 - $48.21 $3M - $4.63M
96.1K $4.09M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
61.1K
New
$60.03 - $72.0 $3.67M - $4.4M
61.1K $4.05M
HUBB
Hubbell Inc

Industrials
490
+ 0.99%
$315.94 - $408.41 $155K - $200K
50K $20.4M
PSTG
Pure Storage, Inc.

Technology
3.42K
+ 1.21%
$37.18 - $57.58 $127K - $197K
287K $16.5M
EHC
Encompass Health Corp

Healthcare
15.1K
+ 15.45%
$96.12 - $122.63 $1.45M - $1.85M
113K $13.8M
WWD
Woodward, Inc.

Industrials
740
+ 1.24%
$157.29 - $247.55 $116K - $183K
60.5K $14.8M
NVT
N Vent Electric PLC

Industrials
2.28K
+ 1.27%
$45.2 - $73.35 $103K - $167K
182K $13.3M
Activity Summary
Buys All Purchases 855 New Holdings 60 Increased Positions 795 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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