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
CINF
Cincinnati Financial Corp

Financial Services
1.72K
+ 1.12%
$126.6 - $151.6 $218K - $261K
155K $23.1M
SMG
Scotts Miracle Gro CO

Basic Materials
150
+ 0.39%
$48.21 - $66.48 $7.23K - $9.97K
38.2K $2.52M
AGX
Argan Inc

Industrials
494
+ 13.76%
$120.08 - $243.11 $59.3K - $120K
4.08K $900K
OZK
Bank Ozk

Financial Services
610
+ 0.55%
$37.58 - $47.34 $22.9K - $28.9K
111K $5.22M
AZEK
Azek CO Inc.

Industrials
80
+ 0.1%
$43.39 - $54.86 $3.47K - $4.39K
76.4K $4.15M
SXT
Sensient Technologies Corp

Basic Materials
172
+ 1.04%
$68.75 - $98.6 $11.8K - $17K
16.7K $1.65M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.77K
+ 1.23%
$126.62 - $154.26 $477K - $582K
310K $39.5M
ZION
Zions Bancorporation, National Association

Financial Services
1.4K
+ 0.85%
$41.39 - $51.94 $57.9K - $72.7K
166K $8.61M
SEE
Sealed Air Corp

Consumer Cyclical
1.93K
+ 1.16%
$23.93 - $32.95 $46.2K - $63.6K
168K $5.2M
BR
Broadridge Financial Solutions, Inc.

Technology
1.41K
+ 1.25%
$217.22 - $246.25 $306K - $347K
114K $27.7M
MORN
Morningstar, Inc.

Financial Services
160
+ 0.64%
$255.31 - $313.93 $40.8K - $50.2K
25K $7.85M
VRT
Vertiv Holdings CO

Industrials
4.6K
+ 1.27%
N/A
367K $31.8M
ROIV
Roivant Sciences Ltd.

Healthcare
450
+ 0.14%
$9.08 - $11.62 $4.09K - $5.23K
330K $3.72M
BL
Blackline, Inc.

Technology
4.74K
+ 31.38%
$42.27 - $58.22 $200K - $276K
19.8K $1.12M
A
Agilent Technologies, Inc.

Healthcare
800
+ 0.29%
$99.29 - $120.52 $79.4K - $96.4K
280K $33M
MSM
Msc Industrial Direct CO Inc

Industrials
410
+ 0.87%
$70.15 - $85.48 $28.8K - $35K
47.6K $4.05M
EAT
Brinker International, Inc

Consumer Cyclical
234
+ 2.16%
$128.68 - $181.78 $30.1K - $42.5K
11.1K $2M
CGNX
Cognex Corp

Technology
1.8K
+ 1.05%
$23.27 - $32.07 $41.9K - $57.7K
174K $5.51M
AKRO
Akero Therapeutics, Inc.

Healthcare
3.52K
+ 24.03%
$34.04 - $56.28 $120K - $198K
18.2K $969K
GPC
Genuine Parts CO

Consumer Cyclical
910
+ 0.76%
$105.54 - $129.09 $96K - $117K
120K $14.6M
IVZ
Invesco Ltd.

Financial Services
5.43K
+ 1.18%
$12.14 - $15.77 $65.9K - $85.6K
466K $7.35M
APAM
Artisan Partners Asset Management Inc.

Financial Services
6.03K
+ 34.48%
$33.85 - $44.55 $204K - $269K
23.5K $1.04M
OSIS
Osi Systems Inc

Technology
1.28K
+ 55.8%
$174.22 - $239.05 $223K - $306K
3.57K $802K
JLL
Jones Lang Lasalle Inc

Real Estate
100
+ 0.24%
$204.57 - $256.96 $20.5K - $25.7K
42.3K $10.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
11.3K
+ 44.5%
$23.85 - $32.24 $269K - $363K
36.6K $1.14M
WMS
Advanced Drainage Systems, Inc.

Industrials
360
+ 0.71%
$96.79 - $123.55 $34.8K - $44.5K
50.7K $5.83M
JEF
Jefferies Financial Group Inc.

Financial Services
2.33K
+ 1.15%
$41.06 - $56.09 $95.7K - $131K
205K $11.2M
VICI
Vici Properties Inc.

Real Estate
11.3K
+ 1.16%
$29.41 - $32.97 $333K - $373K
988K $32.2M
CFLT
Confluent, Inc.

Technology
1.65K
+ 0.81%
$19.44 - $24.93 $32.1K - $41.1K
206K $5.14M
TH
Target Hospitality Corp.

Industrials
42.4K
+ 56.31%
$6.25 - $7.6 $265K - $323K
118K $838K
AGYS
Agilysys Inc

Technology
875
+ 15.46%
$65.76 - $118.19 $57.5K - $103K
6.54K $749K
DJCO
Daily Journal Corp

Technology
770
+ 142.59%
$365.66 - $435.19 $282K - $335K
1.31K $553K
NVST
Envista Holdings Corp

Healthcare
130
+ 0.09%
$14.76 - $19.67 $1.92K - $2.56K
148K $2.88M
DDS
Dillard'S, Inc.

Consumer Cyclical
680
+ 77.27%
$294.77 - $422.75 $200K - $287K
1.56K $651K
CASH
Meta Financial Group Inc

Financial Services
3.62K
+ 47.35%
$67.2 - $83.08 $244K - $301K
11.3K $892K
GILD
Gilead Sciences, Inc.

Healthcare
15.8K
+ 1.31%
$96.91 - $113.0 $1.53M - $1.79M
1.22M $135M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.33K
+ 0.88%
$60.29 - $71.77 $80.2K - $95.5K
153K $10.7M
RNG
Ring Central, Inc.

Technology
60
+ 0.07%
$21.51 - $28.36 $1.29K - $1.7K
86.9K $2.46M
PNFP
Pinnacle Financial Partners Inc

Financial Services
140
+ 0.21%
$87.19 - $111.51 $12.2K - $15.6K
66.8K $7.38M
DRH
Diamond Rock Hospitality CO

Real Estate
42.1K
+ 14.17%
$6.4 - $7.99 $269K - $336K
339K $2.6M
IDCC
Inter Digital, Inc.

Communication Services
299
+ 2.21%
$183.37 - $234.7 $54.8K - $70.2K
13.8K $3.1M
INOD
Innodata Inc

Technology
5.77K
New
$29.68 - $51.96 $171K - $300K
5.77K $295K
ABC
Amerisourcebergen Corp

Healthcare
1.58K
+ 0.99%
N/A
162K $30M
ROG
Rogers Corp

Technology
4.26K
New
$52.69 - $71.02 $224K - $302K
4.26K $291K
PENN
Penn National Gaming Inc

Consumer Cyclical
1.23K
+ 0.71%
$13.75 - $18.28 $16.9K - $22.5K
174K $3.11M
SCI
Service Corp International

Consumer Cyclical
1.32K
+ 0.89%
$73.58 - $81.65 $97.1K - $108K
149K $12.1M
TRNS
Transcat Inc

Industrials
3.21K
New
$72.77 - $94.36 $234K - $303K
3.21K $276K
MNDY
Monday.Com Ltd.

Technology
400
+ 19.23%
$217.77 - $314.48 $87.1K - $126K
2.48K $779K
MEDP
Medpace Holdings, Inc.

Healthcare
160
+ 0.69%
$277.23 - $315.28 $44.4K - $50.4K
23.4K $7.34M
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
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