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
CRVL
Corvel Corp

Financial Services
4.77K
+ 196.29%
$111.26 - $370.61 $530K - $1.77M
7.19K $800K
PECO
Phillips Edison & Company, Inc.

Real Estate
415
+ 1.23%
$35.96 - $39.8 $14.9K - $16.5K
34.1K $1.28M
OFC
Corporate Office Properties Trust

Real Estate
138
+ 0.43%
N/A
32.3K $779K
HTBK
Heritage Commerce Corp

Financial Services
11.8K
+ 5.44%
$9.37 - $10.97 $110K - $129K
228K $2.14M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4.33K
+ 12.57%
$83.82 - $95.89 $363K - $416K
38.8K $3.28M
Rb Global Inc
3.82K
+ 2.23%
N/A
175K $0
Viper Energy Inc
17K
+ 318.39%
N/A
22.3K $0
Astera Labs Inc
94.6K
New
N/A
94.6K $0
Tko Group Holdings Inc
8.9K
+ 19.18%
N/A
55.3K $0
Smurfit Westrock PLC
69.6K
+ 21.21%
N/A
398K $0
Sharkninja Inc
13.4K
+ 50.87%
N/A
39.8K $0
Root Inc
2.97K
New
N/A
2.97K $0
DWAC
Digital World Acquisition Corp.

Financial Services
56.3K
New
N/A
56.3K $0
Lineage Inc
4.54K
New
N/A
4.54K $0
Coherent Corp
3.93K
+ 4.02%
N/A
102K $0
Disc Medicine Inc
4.05K
New
N/A
4.05K $0
Ge Vernova Inc
1.54K
+ 0.6%
N/A
260K $0
Flutter Entmt PLC
2.84K
+ 39.44%
N/A
10K $0
Moneylion Inc
2.76K
New
N/A
2.76K $0
Cooper Cos Inc
1.22K
+ 0.65%
N/A
189K $0
Concentra Group Holdings Par
75.8K
New
N/A
75.8K $0
Ge Healthcare Technologies I
21.5K
+ 5.45%
N/A
415K $0
Liberty Media Corp Del
1.11K
+ 0.59%
N/A
188K $0
Liberty Global LTD
66.1K
New
N/A
66.1K $0
Ferguson Enterprises Inc
170
+ 0.09%
N/A
182K $0
Maplebear Inc
44.7K
+ 76.14%
N/A
103K $0
Kenvue Inc
46.7K
+ 2.74%
N/A
1.75M $0
Loar Holdings Inc
7.57K
New
N/A
7.57K $0
Curbline Pptys Corp
38.4K
New
N/A
38.4K $0
CRH.L
Crh PLC

Basic Materials
3.4K
+ 0.61%
N/A
557K $0
Genedx Holdings Corp
3.87K
New
N/A
3.87K $0
Birkenstock Holding PLC
4.69K
New
N/A
4.69K $0
Corpay Inc
330
+ 0.5%
N/A
66K $0
Liberty Media Corp Del
1.48K
+ 4.3%
N/A
35.9K $0
Cava Group Inc
4.29K
+ 6.97%
N/A
65.9K $0
LPX
Louisiana Pacific Corp

Industrials
1.49K
+ 3.72%
$98.02 - $120.27 $146K - $179K
41.5K $4.3M
MGY
Magnolia Oil & Gas Corp

Energy
2.27K
+ 4.33%
$22.89 - $28.79 $51.9K - $65.3K
54.6K $1.28M
SD
Sandridge Energy Inc

Energy
1.27K
+ 3.72%
$10.5 - $12.95 $13.3K - $16.5K
35.4K $414K
SPTN
Spartan Nash CO

Consumer Defensive
3.56K
+ 21.25%
$18.02 - $22.59 $64.2K - $80.5K
20.3K $372K
CIVI
Civitas Resources, Inc.

Energy
2.01K
+ 10.01%
$42.79 - $54.92 $86K - $110K
22.1K $1.01M
IAS
Integral Ad Science Holding Corp.

Communication Services
2.21K
+ 2.74%
$10.1 - $12.72 $22.3K - $28.1K
83K $866K
AMH
American Homes 4 Rent

Real Estate
7.13K
+ 2.52%
$35.02 - $39.25 $250K - $280K
290K $10.8M
CNA
Cna Financial Corp

Financial Services
57
+ 0.26%
$46.76 - $50.95 $2.67K - $2.9K
21.7K $1.05M
TRS
Trimas Corp

Consumer Cyclical
111
+ 0.65%
$24.47 - $28.33 $2.72K - $3.14K
17.1K $420K
IRDM
Iridium Communications Inc.

Communication Services
3.55K
+ 4.33%
$27.32 - $33.54 $97K - $119K
85.6K $2.48M
RES
Rpc Inc

Energy
391
+ 1.01%
$5.63 - $7.14 $2.2K - $2.79K
39K $231K
OUT
Outfront Media Inc.

Real Estate
671
+ 1.59%
$17.48 - $19.36 $11.7K - $13K
42.8K $759K
MEDP
Medpace Holdings, Inc.

Healthcare
10
+ 0.04%
$308.93 - $363.58 $3.09K - $3.64K
23.2K $7.71M
CMRE
Costamare Inc.

Industrials
1.04K
+ 7.44%
$12.39 - $15.71 $12.8K - $16.3K
15K $192K
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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