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
TIPT
Tiptree Inc.

Financial Services
10.2K
New
$18.78 - $24.99 $192K - $256K
10.2K $246K
CHKP
Check Point Software Technologies LTD

Technology
100
+ 1.89%
$179.88 - $231.31 $18K - $23.1K
5.39K $1.23M
SCCO
Southern Copper Corp

Basic Materials
580
+ 0.73%
$85.92 - $101.48 $49.8K - $58.9K
80.3K $7.51M
ALEX
Alexander & Baldwin, Inc.

Real Estate
14.2K
+ 68.79%
$17.04 - $18.35 $243K - $261K
35K $602K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
248K
+ 558.75%
$1.41 - $4.58 $350K - $1.14M
292K $429K
DCI
Donaldson CO Inc

Industrials
4.12K
+ 2.58%
$66.51 - $72.28 $274K - $298K
164K $11M
ACT
Enact Holdings, Inc.

Financial Services
3.78K
+ 9.38%
$31.15 - $35.03 $118K - $132K
44K $1.53M
WSBC
Wesbanco Inc

Financial Services
8.08K
+ 49.04%
$30.36 - $37.08 $245K - $300K
24.6K $760K
AZEK
Azek CO Inc.

Industrials
2.27K
+ 3.07%
$39.61 - $52.0 $89.9K - $118K
76.3K $3.73M
TOWN
Towne Bank (Va)

Financial Services
6.19K
+ 30.9%
$32.13 - $37.51 $199K - $232K
26.2K $897K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.39K
+ 3.91%
$120.07 - $144.17 $167K - $200K
36.9K $4.58M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
3.57K
New
$51.68 - $58.59 $184K - $209K
3.57K $201K
AUR
Aurora Innovation, Inc.

Technology
14.1K
+ 7.29%
$6.1 - $10.19 $86.1K - $144K
208K $1.4M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
7.39K
New
N/A
7.39K $177K
AMH
American Homes 4 Rent

Real Estate
1.62K
+ 0.56%
$34.43 - $37.81 $55.8K - $61.3K
292K $11M
RGR
Sturm Ruger & CO Inc

Industrials
4.18K
+ 52.25%
N/A
12.2K $503K
BKH
Black Hills Corp

Utilities
2.24K
+ 13.51%
$55.74 - $61.86 $125K - $139K
18.8K $1.14M
FPI
Farmland Partners Inc.

Real Estate
15.5K
+ 107.4%
$10.72 - $12.51 $166K - $194K
30K $334K
INT
World Fuel Services Corp

Energy
7.47K
+ 8.75%
N/A
92.8K $2.04M
IOT
Samsara Inc.

Technology
5.02K
+ 81.89%
$34.06 - $60.96 $171K - $306K
11.2K $427K
CPNG
Coupang, Inc.

Consumer Cyclical
9.68K
+ 0.93%
$21.34 - $25.52 $207K - $247K
1.05M $23.1M
REG
Regency Centers Corp

Real Estate
2.56K
+ 1.39%
$68.83 - $77.74 $176K - $199K
187K $13.8M
DGICA
Donegal Group Inc

Financial Services
5.61K
+ 50.57%
$14.28 - $19.63 $80.2K - $110K
16.7K $328K
ASTS
Ast Space Mobile, Inc.

Communication Services
5.03K
+ 20.25%
$17.72 - $33.8 $89.1K - $170K
29.9K $679K
PAHC
Phibro Animal Health Corp

Healthcare
5.73K
+ 6.45%
$20.05 - $26.22 $115K - $150K
94.5K $2.02M
BUSE
First Busey Corp

Financial Services
8.49K
+ 57.26%
$21.26 - $25.35 $181K - $215K
23.3K $503K
MARA
Marathon Digital Holdings, Inc.

Financial Services
6.46K
+ 10.16%
N/A
70.1K $1.58M
EVTC
Evertec, Inc.

Technology
2.78K
+ 14.87%
$31.79 - $37.92 $88.2K - $105K
21.4K $788K
AER
Aer Cap Holdings N.V.

Industrials
300
+ 1.86%
$94.11 - $105.78 $28.2K - $31.7K
16.4K $1.67M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4K
+ 10.31%
$166.63 - $185.86 $667K - $743K
42.8K $7.13M
ARIS
Aris Water Solutions, Inc.

Utilities
1.84K
+ 21.56%
$23.34 - $33.33 $43K - $61.4K
10.4K $332K
SNEX
Stone X Group Inc.

Financial Services
3.71K
+ 49.99%
$76.12 - $126.89 $283K - $471K
11.1K $851K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.88K
+ 1.31%
N/A
145K $9.38M
EQR
Equity Residential

Real Estate
2.66K
+ 0.66%
$66.98 - $75.02 $178K - $200K
403K $28.8M
MSEX
Middlesex Water CO

Utilities
992
+ 20.71%
$48.68 - $64.93 $48.3K - $64.4K
5.78K $370K
CYBR
Cyber Ark Software Ltd.

Technology
300
+ 12.12%
$312.8 - $414.31 $93.8K - $124K
2.78K $937K
APLE
Apple Hospitality Reit, Inc.

Real Estate
20.1K
+ 32.21%
$12.87 - $15.85 $259K - $319K
82.6K $1.07M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.06K
+ 0.5%
$64.36 - $69.32 $68.2K - $73.5K
213K $14.2M
CIVI
Civitas Resources, Inc.

Energy
9.58K
+ 43.35%
$32.05 - $54.79 $307K - $525K
31.7K $1.11M
ATEN
A10 Networks, Inc.

Technology
19.9K
+ 17.26%
$16.34 - $21.68 $324K - $430K
135K $2.2M
SHLS
Shoals Technologies Group, Inc.

Technology
58.8K
+ 120.04%
$2.81 - $6.24 $165K - $367K
108K $357K
QCOM
Qualcomm Inc

Technology
620
+ 0.06%
$151.94 - $175.86 $94.2K - $109K
1.07M $164M
AMSF
Amerisafe Inc

Financial Services
1.84K
+ 9.67%
N/A
20.9K $915K
NSA
National Storage Affiliates Trust

Real Estate
1.08K
+ 4.34%
$35.92 - $39.59 $38.8K - $42.8K
25.9K $1.02M
SHC
Sotera Health CO

Healthcare
14.4K
+ 31.8%
$11.28 - $13.95 $162K - $200K
59.5K $693K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
3.2K
+ 15.54%
$25.9 - $31.26 $82.9K - $100K
23.8K $637K
JBT
John Bean Technologies Corp

Industrials
590
+ 11.86%
$121.81 - $131.22 $71.9K - $77.4K
5.57K $700K
DENN
Denny'S Corp

Consumer Cyclical
27.6K
+ 176.82%
$3.67 - $7.04 $101K - $194K
43.2K $158K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
11.5K
New
$5.42 - $9.22 $62.1K - $106K
11.5K $62K
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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