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
FRHC
Freedom Holding Corp.

Financial Services
10.8K
New
$114.08 - $183.07 $1.24M - $1.99M
10.8K $1.58M
INMD
In Mode Ltd.

Healthcare
114K
+ 516.54%
$13.28 - $18.1 $1.52M - $2.07M
137K $1.97M
EWBC
East West Bancorp Inc

Financial Services
1.24K
+ 0.97%
$71.03 - $101.75 $88.1K - $126K
129K $13M
CCK
Crown Holdings Inc

Consumer Cyclical
770
+ 0.72%
$78.47 - $104.45 $60.4K - $80.4K
107K $11M
CNM
Core & Main, Inc.

Industrials
850
+ 0.71%
$44.53 - $60.36 $37.9K - $51.3K
121K $7.33M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.58K
+ 1.04%
$25.51 - $40.0 $40.3K - $63.2K
154K $6.08M
TTEK
Tetra Tech Inc

Industrials
1.52K
+ 0.72%
$28.01 - $36.25 $42.6K - $55.1K
212K $7.62M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.67K
+ 1.17%
$109.83 - $131.67 $403K - $483K
318K $40.4M
LBRDK
Liberty Broadband Corp

Communication Services
820
+ 0.8%
$73.65 - $101.29 $60.4K - $83.1K
104K $10.2M
SMMT
Summit Therapeutics Inc.

Healthcare
64.4K
+ 194.84%
$16.64 - $36.7 $1.07M - $2.36M
97.5K $2.07M
DTM
Dt Midstream, Inc.

Energy
1.04K
+ 1.08%
$87.23 - $109.91 $90.7K - $114K
97.7K $10.7M
DINO
Hf Sinclair Corp

Energy
1.88K
+ 1.16%
$25.91 - $41.85 $48.7K - $78.7K
164K $6.74M
SANM
Sanmina Corp

Technology
10.5K
+ 64.61%
$67.3 - $98.07 $707K - $1.03M
26.8K $2.62M
SF
Stifel Financial Corp

Financial Services
1.59K
+ 1.25%
$76.49 - $103.78 $122K - $165K
129K $13.4M
STE
Steris PLC

Healthcare
730
+ 0.83%
$208.55 - $252.55 $152K - $184K
88.9K $21.4M
INCY
Incyte Corp

Healthcare
1.12K
+ 0.66%
$55.17 - $71.22 $61.8K - $79.8K
172K $11.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
340
+ 0.69%
$262.08 - $316.81 $89.1K - $108K
49.7K $15.6M
AWI
Armstrong World Industries Inc

Industrials
560
+ 0.97%
$126.1 - $163.12 $70.6K - $91.3K
58.5K $9.51M
U
Unity Software Inc.

Technology
2.61K
+ 0.95%
$16.75 - $26.24 $43.7K - $68.5K
277K $6.71M
NWSA
News Corp

Communication Services
5.35K
+ 1.15%
$23.97 - $29.72 $128K - $159K
473K $14M
MSCI
Msci Inc.

Financial Services
820
+ 1.09%
$506.56 - $576.74 $415K - $473K
75.8K $43.7M
ZM
Zoom Video Communications, Inc.

Technology
3.01K
+ 1.18%
$66.7 - $84.62 $201K - $255K
258K $20.1M
LYFT
Lyft, Inc.

Technology
3.74K
+ 1.17%
$9.97 - $17.21 $37.3K - $64.4K
324K $5.11M
AVAV
Aero Vironment Inc

Industrials
833
+ 13.01%
$111.65 - $284.95 $93K - $237K
7.24K $2.06M
BROS
Dutch Bros Inc.

Consumer Cyclical
10.4K
+ 11.86%
$51.37 - $73.72 $533K - $765K
97.9K $6.7M
TER
Teradyne, Inc

Technology
1.58K
+ 1.01%
$67.96 - $91.05 $107K - $144K
157K $14.1M
CG
Carlyle Group Inc.

Financial Services
2.24K
+ 1.51%
$34.78 - $51.4 $77.9K - $115K
150K $7.74M
TRV
Travelers Companies, Inc.

Financial Services
2.26K
+ 1.05%
$233.83 - $276.34 $528K - $625K
217K $58M
DOV
Dover Corp

Industrials
1.78K
+ 1.44%
$151.14 - $186.7 $269K - $332K
125K $22.9M
TROW
Price T Rowe Group Inc

Financial Services
2.14K
+ 0.94%
$80.27 - $98.06 $172K - $210K
229K $22.1M
RES
Rpc Inc

Energy
270K
+ 691.57%
$4.3 - $5.72 $1.16M - $1.54M
309K $1.46M
IONQ
Ion Q, Inc.

Technology
5.63K
+ 11.82%
$20.68 - $48.04 $117K - $271K
53.3K $2.29M
QRVO
Qorvo, Inc.

Technology
790
+ 0.84%
$50.81 - $84.91 $40.1K - $67.1K
94.4K $8.01M
FN
Fabrinet

Technology
1.43K
+ 17.4%
$171.03 - $298.93 $245K - $429K
9.67K $2.85M
ALLE
Allegion PLC

Industrials
860
+ 1.08%
$118.52 - $145.64 $102K - $125K
80.8K $11.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
750
+ 0.73%
$186.58 - $225.78 $140K - $169K
103K $22.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.94K
+ 3.29%
$103.49 - $133.44 $201K - $259K
61K $8.03M
RVMD
Revolution Medicines, Inc.

Healthcare
30.1K
+ 77.11%
$31.13 - $41.98 $938K - $1.26M
69.2K $2.55M
TRU
Trans Union

Industrials
2.41K
+ 1.27%
$69.26 - $91.89 $167K - $221K
192K $16.9M
AL
Air Lease Corp

Industrials
1.05K
+ 1.01%
$40.46 - $58.71 $42.5K - $61.6K
105K $6.15M
VLO
Valero Energy Corp

Energy
3.21K
+ 1.1%
$104.69 - $141.77 $336K - $455K
296K $39.7M
GXO
Gxo Logistics, Inc.

Industrials
1.19K
+ 1.09%
$31.53 - $49.1 $37.5K - $58.4K
111K $5.39M
WRB
Berkley W R Corp

Financial Services
3.93K
+ 1.11%
$64.28 - $75.17 $253K - $295K
359K $26.4M
MSEX
Middlesex Water CO

Utilities
21.4K
+ 370.22%
$54.18 - $66.57 $1.16M - $1.43M
27.2K $1.47M
HII
Huntington Ingalls Industries, Inc.

Industrials
90
+ 0.32%
$183.31 - $241.46 $16.5K - $21.7K
28.5K $6.89M
MKSI
Mks Instruments Inc

Technology
420
+ 0.77%
$58.78 - $100.27 $24.7K - $42.1K
54.7K $5.44M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
570
+ 0.69%
$90.58 - $109.05 $51.6K - $62.2K
82.7K $9.02M
ESE
Esco Technologies Inc

Technology
4.1K
+ 46.23%
$139.86 - $194.5 $573K - $797K
13K $2.49M
SPNT
Sirius Point LTD

Financial Services
48.2K
+ 184.55%
$15.16 - $20.88 $730K - $1.01M
74.3K $1.51M
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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email