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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
9.69K
+ 20.79%
$10.0 - $14.22 $96.9K - $138K
56.3K $588K
MP
Mp Materials Corp.

Basic Materials
4.87K
+ 8.03%
$15.6 - $23.11 $76K - $113K
65.5K $1.02M
ENSG
Ensign Group, Inc

Healthcare
1.16K
+ 6.26%
$132.78 - $156.91 $154K - $182K
19.7K $2.62M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.48K
+ 12.13%
$165.45 - $196.93 $245K - $291K
13.7K $2.27M
WFRD
Weatherford International PLC

Energy
4.75K
+ 15.04%
$67.1 - $94.33 $319K - $448K
36.3K $2.6M
ERIE
Erie Indemnity CO

Financial Services
170
+ 14.51%
$401.65 - $542.86 $68.3K - $92.3K
1.34K $553K
VKTX
Viking Therapeutics, Inc.

Healthcare
31.6K
+ 53.84%
$38.28 - $78.03 $1.21M - $2.47M
90.3K $3.63M
JOE
St Joe CO

Real Estate
341
+ 3.48%
$43.8 - $59.68 $14.9K - $20.4K
10.1K $455K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
138
+ 0.1%
$49.84 - $59.6 $6.88K - $8.22K
143K $7.58M
JLL
Jones Lang Lasalle Inc

Real Estate
2.19K
+ 5.47%
$246.93 - $283.67 $541K - $621K
42.2K $10.7M
KMT
Kennametal Inc

Industrials
3.17K
+ 2.97%
$23.74 - $31.23 $75.2K - $98.9K
110K $2.64M
KBR
Kbr, Inc.

Industrials
7.82K
+ 9.3%
$55.19 - $72.02 $432K - $563K
91.9K $5.32M
NSA
National Storage Affiliates Trust

Real Estate
1.88K
+ 8.18%
$37.2 - $47.44 $69.9K - $89.2K
24.9K $942K
ATR
Aptargroup, Inc.

Healthcare
215
+ 0.29%
$156.73 - $176.15 $33.7K - $37.9K
74.8K $11.8M
XP
Xp Inc.

Financial Services
79.1K
+ 41.9%
$11.78 - $18.17 $932K - $1.44M
268K $3.18M
MANH
Manhattan Associates Inc

Technology
1.7K
+ 2.81%
$263.36 - $309.78 $448K - $527K
62.1K $16.8M
MTG
Mgic Investment Corp

Financial Services
21.2K
+ 5.49%
$23.32 - $26.4 $495K - $560K
407K $9.66M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.46K
+ 10.2%
$36.2 - $46.69 $197K - $255K
58.9K $2.14M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
6.66K
+ 2.89%
$26.79 - $30.35 $178K - $202K
237K $6.44M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.22K
+ 3.23%
$46.46 - $51.66 $335K - $373K
231K $11.1M
AVNT
Avient Corp

Basic Materials
3.27K
+ 5.94%
$40.12 - $53.17 $131K - $174K
58.3K $2.38M
SEE
Sealed Air Corp

Consumer Cyclical
536
+ 0.32%
$33.59 - $37.3 $18K - $20K
166K $5.62M
WSO
Watsco Inc

Industrials
470
+ 1.32%
$466.57 - $568.78 $219K - $267K
36.1K $17.1M
FR
First Industrial Realty Trust Inc

Real Estate
2.6K
+ 2.72%
$49.6 - $55.9 $129K - $145K
98.2K $4.92M
KBH
Kb Home

Consumer Cyclical
138
+ 0.59%
$65.58 - $85.3 $9.05K - $11.8K
23.5K $1.54M
CRL
Charles River Laboratories International, Inc.

Healthcare
270
+ 0.58%
$178.58 - $220.69 $48.2K - $59.6K
47.2K $8.72M
CRUS
Cirrus Logic, Inc.

Technology
5.07K
+ 12.0%
$99.58 - $125.3 $505K - $635K
47.3K $4.71M
DCI
Donaldson CO Inc

Industrials
5.13K
+ 3.32%
$67.28 - $78.27 $345K - $402K
160K $10.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.37K
+ 1.74%
$84.3 - $106.41 $115K - $146K
80.3K $6.92M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.57K
+ 1.77%
$25.66 - $34.91 $65.9K - $89.7K
148K $3.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
19.9K
+ 15.51%
$37.97 - $49.45 $757K - $986K
148K $5.74M
POOL
Pool Corp

Industrials
1.21K
+ 3.81%
$339.32 - $390.03 $411K - $472K
33K $11.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.26K
+ 0.83%
$33.73 - $40.36 $42.5K - $50.9K
152K $5.32M
WLK
Westlake Corp

Basic Materials
1.78K
+ 6.8%
$113.23 - $148.98 $202K - $265K
28K $3.21M
RPRX
Royalty Pharma PLC

Healthcare
10.1K
+ 2.69%
$24.28 - $28.39 $246K - $288K
387K $9.87M
ROL
Rollins Inc

Consumer Cyclical
4.68K
+ 1.94%
$46.35 - $51.59 $217K - $241K
246K $11.4M
CPNG
Coupang, Inc.

Consumer Cyclical
74.1K
+ 7.65%
$21.98 - $26.89 $1.63M - $1.99M
1.04M $22.9M
WELL
Welltower Inc.

Real Estate
1.65K
+ 0.29%
$123.11 - $139.3 $203K - $230K
566K $71.4M
PM
Philip Morris International Inc.

Consumer Defensive
5.13K
+ 0.35%
$118.38 - $133.06 $607K - $683K
1.47M $177M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
3.87K
+ 4.32%
$42.07 - $57.72 $163K - $223K
93.4K $3.93M
TTEK
Tetra Tech Inc

Industrials
8.97K
+ 4.44%
$39.8 - $50.52 $357K - $453K
211K $8.41M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.58K
+ 0.77%
$285.5 - $335.62 $451K - $530K
206K $59.8M
MKC
Mccormick & CO Inc

Consumer Defensive
430
+ 0.17%
$73.97 - $84.09 $31.8K - $36.2K
247K $18.9M
AVTR
Avantor, Inc.

Basic Materials
46.5K
+ 7.94%
$19.72 - $25.54 $917K - $1.19M
632K $13.3M
RMD
Resmed Inc

Healthcare
1.36K
+ 0.97%
$228.69 - $256.07 $311K - $348K
142K $32.4M
SCCO
Southern Copper Corp

Basic Materials
340
+ 0.43%
$91.13 - $117.95 $31K - $40.1K
79.8K $7.27M
TRU
Trans Union

Industrials
770
+ 0.41%
$92.71 - $108.67 $71.4K - $83.7K
190K $17.7M
THC
Tenet Healthcare Corp

Healthcare
2.99K
+ 4.42%
$125.42 - $168.52 $375K - $504K
70.6K $8.91M
MDB
Mongo Db, Inc.

Technology
690
+ 1.01%
$232.81 - $350.13 $161K - $242K
69K $16.1M
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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