State Board Of Administration Of Florida Retirement System Incresed Positions in Q3 2024

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
212
+ 0.06%
$58.86 - $67.91 $12.5K - $14.4K
343K $23.3M
KHC
Kraft Heinz CO

Consumer Defensive
532
+ 0.06%
$31.86 - $36.13 $16.9K - $19.2K
913K $32M
IFF
International Flavors & Fragrances Inc

Basic Materials
34
+ 0.01%
$93.14 - $105.12 $3.17K - $3.57K
269K $28.2M
EVRG
Evergy, Inc.

Utilities
114
+ 0.04%
$52.46 - $62.01 $5.98K - $7.07K
284K $17.6M
RPRX
Royalty Pharma PLC

Healthcare
67.4K
+ 21.81%
$25.63 - $29.27 $1.73M - $1.97M
377K $10.7M
LDOS
Leidos Holdings, Inc.

Technology
352
+ 0.25%
$142.66 - $163.02 $50.2K - $57.4K
139K $22.6M
DT
Dynatrace, Inc.

Technology
14.2K
+ 7.51%
$40.49 - $53.47 $576K - $760K
203K $10.9M
RH
Rh

Consumer Cyclical
2K
+ 10.46%
$237.89 - $348.93 $476K - $698K
21.1K $7.07M
CFG
Citizens Financial Group Inc

Financial Services
177
+ 0.04%
$35.24 - $43.24 $6.24K - $7.65K
459K $18.9M
PODD
Insulet Corp

Healthcare
300
+ 0.41%
$180.69 - $239.01 $54.2K - $71.7K
73K $17M
VTRS
Viatris Inc

Healthcare
74.5K
+ 5.27%
$10.32 - $12.13 $769K - $904K
1.49M $17.3M
ALKS
Alkermes Plc.

Healthcare
73.7K
+ 155.61%
$23.01 - $28.55 $1.7M - $2.1M
121K $3.39M
CHTR
Charter Communications, Inc.

Communication Services
270
+ 0.32%
$290.56 - $383.07 $78.5K - $103K
85.7K $27.8M
EQR
Equity Residential

Real Estate
74
+ 0.02%
$67.19 - $78.09 $4.97K - $5.78K
430K $32M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.13K
+ 5.41%
$108.83 - $162.7 $232K - $347K
41.5K $6.67M
GRMN
Garmin LTD

Technology
69
+ 0.04%
$161.1 - $183.29 $11.1K - $12.6K
166K $29.2M
HBAN
Huntington Bancshares Inc

Financial Services
635
+ 0.04%
$12.84 - $15.15 $8.15K - $9.62K
1.42M $20.9M
HOLX
Hologic Inc

Healthcare
904
+ 0.31%
$73.48 - $83.64 $66.4K - $75.6K
290K $23.6M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
65.7K
+ 468.61%
$25.77 - $35.16 $1.69M - $2.31M
79.7K $2.49M
BR
Broadridge Financial Solutions, Inc.

Technology
225
+ 0.2%
$196.56 - $218.55 $44.2K - $49.2K
115K $24.7M
PINC
Premier, Inc.

Healthcare
95.3K
+ 104.54%
$18.37 - $21.31 $1.75M - $2.03M
187K $3.73M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
26K
+ 138.76%
$65.26 - $75.5 $1.7M - $1.96M
44.7K $3.22M
WSM
Williams Sonoma Inc

Consumer Cyclical
69.3K
+ 100.21%
$128.47 - $280.94 $8.91M - $19.5M
139K $21.5M
DOCU
Docusign, Inc.

Technology
658
+ 0.3%
$49.73 - $62.53 $32.7K - $41.1K
219K $13.6M
CUBE
Cube Smart

Real Estate
2.5K
+ 1.28%
$43.74 - $54.55 $109K - $136K
197K $10.6M
FTV
Fortive Corp

Technology
280
+ 0.08%
$67.01 - $79.2 $18.8K - $22.2K
369K $29.1M
ATR
Aptargroup, Inc.

Healthcare
2.06K
+ 2.83%
$138.54 - $160.11 $285K - $329K
74.6K $11.9M
OGE
Oge Energy Corp.

Utilities
8.16K
+ 3.14%
$35.12 - $41.18 $287K - $336K
268K $11M
BRBR
Bellring Brands, Inc.

Consumer Defensive
25.4K
+ 55.98%
$48.99 - $61.11 $1.24M - $1.55M
70.7K $4.29M
HSY
Hershey CO

Consumer Defensive
3.52K
+ 2.71%
$182.45 - $203.25 $642K - $715K
133K $25.6M
TWLO
Twilio Inc

Communication Services
34
+ 0.02%
$56.03 - $65.23 $1.91K - $2.22K
200K $13M
NEU
Newmarket Corp

Basic Materials
2.65K
+ 48.4%
$507.12 - $579.02 $1.34M - $1.53M
8.13K $4.48M
BURL
Burlington Stores, Inc.

Consumer Cyclical
61
+ 0.09%
$233.02 - $278.99 $14.2K - $17K
68.8K $18.1M
WPC
W. P. Carey Inc.

Real Estate
475
+ 0.22%
$54.63 - $63.96 $25.9K - $30.4K
219K $13.6M
WRB
Berkley W R Corp

Financial Services
121K
+ 50.0%
$51.54 - $79.62 $6.25M - $9.66M
364K $20.7M
PRU
Prudential Financial Inc

Financial Services
2.99K
+ 0.97%
$105.53 - $127.32 $316K - $381K
312K $37.8M
WTM
White Mountains Insurance Group LTD

Financial Services
1.06K
+ 55.44%
$1671.79 - $1844.24 $1.77M - $1.95M
2.97K $5.04M
DCI
Donaldson CO Inc

Industrials
17.3K
+ 12.6%
$69.34 - $74.86 $1.2M - $1.29M
155K $11.4M
IVZ
Invesco Ltd.

Financial Services
25.9K
+ 6.07%
$14.85 - $17.74 $384K - $459K
452K $7.94M
ATI
Allegheny Technologies Inc

Industrials
16.4K
+ 40.89%
$54.26 - $67.71 $891K - $1.11M
56.6K $3.79M
TFX
Teleflex Inc

Healthcare
6
+ 0.01%
$211.25 - $247.28 $1.27K - $1.48K
41.3K $10.2M
EGP
Eastgroup Properties Inc

Real Estate
3.9K
+ 8.27%
$169.51 - $191.71 $661K - $748K
51K $9.53M
MELI
Mercadolibre Inc

Consumer Cyclical
100
+ 3.15%
$1591.44 - $2140.1 $159K - $214K
3.28K $6.72M
OPCH
Option Care Health, Inc.

Healthcare
36.3K
+ 41.26%
$26.73 - $32.74 $969K - $1.19M
124K $3.88M
ARMK
Aramark

Industrials
9.17K
+ 3.97%
$32.37 - $38.91 $297K - $357K
240K $9.29M
AVY
Avery Dennison Corp

Industrials
5.67K
+ 7.77%
$202.27 - $224.18 $1.15M - $1.27M
78.6K $17.4M
ADMA
Adma Biologics, Inc.

Healthcare
39.8K
+ 66.23%
$11.21 - $20.03 $446K - $797K
99.9K $2M
TTEK
Tetra Tech Inc

Industrials
162K
+ 400.95%
$45.59 - $237.74 $7.37M - $38.5M
202K $9.53M
WOR
Worthington Industries Inc

Industrials
31K
+ 353.8%
$40.07 - $50.8 $1.24M - $1.57M
39.7K $1.65M
Activity Summary
Buys All Purchases 365 New Holdings 76 Increased Positions 289 Sells All Sells 499 Reductions 499 Sold out 0 Options Calls 0 Puts 0
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