State Board Of Administration Of Florida Retirement System Purchases 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
ASB
Associated Banc Corp

Financial Services
11.6K
+ 26.73%
$20.64 - $28.14 $238K - $325K
54.8K $1.31M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.24K
+ 0.87%
$62.09 - $82.32 $77K - $102K
144K $9.62M
CACI
Caci International Inc

Technology
880
+ 5.0%
N/A
18.5K $7.91M
ROIV
Roivant Sciences Ltd.

Healthcare
23.5K
+ 7.71%
$11.16 - $12.71 $262K - $298K
328K $3.88M
CMC
Commercial Metals CO

Basic Materials
10.9K
+ 32.69%
$49.22 - $63.32 $538K - $692K
44.3K $2.2M
FIZZ
National Beverage Corp

Consumer Defensive
9.13K
+ 134.27%
$42.5 - $50.03 $388K - $457K
15.9K $679K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
42.2K
+ 213.97%
$8.23 - $9.2 $347K - $388K
61.9K $526K
CFFN
Capitol Federal Financial, Inc.

Financial Services
59.1K
+ 71.18%
$5.54 - $7.18 $327K - $424K
142K $839K
ACT
Enact Holdings, Inc.

Financial Services
13.9K
+ 52.93%
$32.36 - $36.93 $451K - $515K
40.3K $1.3M
PKE
Park Aerospace Corp

Industrials
19.9K
+ 60.3%
$12.72 - $15.39 $253K - $306K
52.9K $775K
MAT
Mattel Inc

Consumer Cyclical
44.1K
+ 12.59%
$17.68 - $20.38 $780K - $900K
395K $7M
VMI
Valmont Industries Inc

Industrials
40
+ 0.21%
$287.0 - $352.14 $11.5K - $14.1K
18.7K $5.73M
PRGS
Progress Software Corp

Technology
5.56K
+ 31.75%
$63.94 - $69.89 $356K - $389K
23.1K $1.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
960
+ 2.54%
$174.04 - $205.27 $167K - $197K
38.8K $7M
DV
Double Verify Holdings, Inc.

Technology
7.45K
+ 10.01%
$16.24 - $21.06 $121K - $157K
81.9K $1.57M
WSR
Whitestone Reit

Real Estate
18.2K
+ 19.33%
$13.24 - $15.22 $241K - $277K
112K $1.59M
MSBI
Midland States Bancorp, Inc.

Financial Services
12.9K
New
$21.42 - $27.96 $276K - $360K
12.9K $314K
GNW
Genworth Financial Inc

Financial Services
40.8K
+ 21.21%
$6.52 - $7.82 $266K - $319K
233K $1.63M
XPRO
Expro Group Holdings N.V.

Energy
25.2K
New
$11.05 - $17.83 $278K - $449K
25.2K $314K
HFWA
Heritage Financial Corp

Financial Services
11.6K
+ 116.97%
$20.77 - $27.28 $241K - $316K
21.5K $526K
FHB
First Hawaiian, Inc.

Financial Services
4.29K
+ 6.21%
$22.33 - $28.3 $95.8K - $121K
73.3K $1.9M
NNI
Nelnet Inc

Financial Services
2.87K
New
$104.32 - $124.92 $299K - $358K
2.87K $306K
LAUR
Laureate Education, Inc.

Consumer Defensive
1.54K
+ 0.94%
$15.29 - $19.71 $23.5K - $30.3K
164K $3.01M
KNSL
Kinsale Capital Group, Inc.

Financial Services
650
+ 3.06%
$424.05 - $524.22 $276K - $341K
21.9K $10.2M
TRST
Trustco Bank Corp N Y

Financial Services
8.58K
+ 34.85%
$31.83 - $37.96 $273K - $326K
33.2K $1.11M
CCNE
Cnb Financial Corp

Financial Services
11.6K
New
$22.4 - $29.25 $260K - $340K
11.6K $288K
AM
Antero Midstream Corp

Energy
17.5K
+ 4.19%
$14.22 - $15.97 $249K - $280K
435K $6.57M
BTU
Peabody Energy Corp

Energy
22.8K
+ 64.06%
$19.81 - $29.8 $452K - $679K
58.4K $1.22M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
26.6K
+ 10.29%
$6.25 - $7.0 $166K - $186K
285K $1.98M
IOT
Samsara Inc.

Technology
6.13K
New
$42.67 - $56.35 $262K - $345K
6.13K $267K
PSN
Parsons Corp

Industrials
4.32K
+ 36.81%
$92.25 - $113.31 $399K - $489K
16.1K $1.48M
GLBE
Global E Online Ltd.

Consumer Cyclical
4.85K
New
$35.95 - $57.07 $174K - $277K
4.85K $264K
CCB
Coastal Financial Corp

Financial Services
3.09K
New
$52.0 - $85.98 $161K - $266K
3.09K $262K
MTDR
Matador Resources CO

Energy
310
+ 0.88%
$50.33 - $60.91 $15.6K - $18.9K
35.6K $2M
CTS
Cts Corp

Technology
745
+ 1.5%
$46.79 - $58.97 $34.9K - $43.9K
50.6K $2.67M
FYBR
Frontier Communications Parent, Inc.

Communication Services
11.8K
+ 6.24%
$34.15 - $36.14 $403K - $426K
201K $6.97M
ESE
Esco Technologies Inc

Technology
1.65K
+ 22.84%
$120.68 - $151.38 $199K - $250K
8.87K $1.18M
LCID
Lucid Group, Inc.

Consumer Cyclical
165K
+ 33.08%
$2.01 - $3.44 $331K - $566K
662K $2M
UTI
Universal Technical Institute Inc

Consumer Defensive
9.39K
New
$15.2 - $26.53 $143K - $249K
9.39K $241K
MATW
Matthews International Corp

Industrials
8.49K
New
$21.36 - $31.54 $181K - $268K
8.49K $235K
LEU
Centrus Energy Corp

Energy
3.51K
New
$55.8 - $109.53 $196K - $384K
3.51K $233K
NTGR
Netgear, Inc.

Technology
8.2K
New
$19.06 - $29.03 $156K - $238K
8.2K $228K
DELL
Dell Technologies Inc.

Technology
9.04K
+ 3.67%
$111.96 - $144.21 $1.01M - $1.3M
256K $29.5M
EGBN
Eagle Bancorp Inc

Financial Services
8.74K
New
$22.41 - $30.0 $196K - $262K
8.74K $227K
CBL
Cbl & Associates Properties Inc

Real Estate
7.68K
New
$24.95 - $31.75 $192K - $244K
7.68K $225K
UHAL
Amerco

Industrials
4.23K
+ 46.16%
$67.46 - $78.4 $285K - $332K
13.4K $925K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
2.36K
New
$76.72 - $106.92 $181K - $252K
2.36K $213K
WIX
Wix.Com Ltd.

Technology
300
+ 9.53%
$156.75 - $229.35 $47K - $68.8K
3.45K $739K
CEVA
Ceva Inc

Technology
6.72K
New
$23.34 - $33.25 $157K - $223K
6.72K $211K
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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