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
ONTO
Onto Innovation Inc.

Technology
8.2K
+ 20.64%
$158.45 - $238.04 $1.3M - $1.95M
47.9K $9.95M
WSO
Watsco Inc

Industrials
410
+ 1.16%
$448.73 - $519.89 $184K - $213K
35.7K $17.5M
TOST
Toast, Inc.

Technology
17.1K
+ 6.05%
$22.71 - $28.31 $388K - $484K
299K $8.48M
HTBK
Heritage Commerce Corp

Financial Services
107K
+ 98.58%
$8.22 - $10.71 $882K - $1.15M
216K $2.14M
L
Loews Corp

Financial Services
17
+ 0.01%
$73.76 - $81.96 $1.25K - $1.39K
270K $21.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.56K
+ 10.7%
$354.52 - $391.16 $1.26M - $1.39M
36.8K $13.8M
AAON
Aaon, Inc.

Industrials
5.66K
+ 21.96%
$83.58 - $107.82 $473K - $610K
31.4K $3.39M
BKR
Baker Hughes CO

Energy
69
+ 0.01%
$32.92 - $38.72 $2.27K - $2.67K
1.07M $38.8M
CALX
Calix, Inc

Technology
25.7K
+ 152.38%
$33.63 - $41.13 $865K - $1.06M
42.6K $1.65M
NWBI
Northwest Bancshares, Inc.

Financial Services
72.8K
+ 186.82%
$11.24 - $14.26 $818K - $1.04M
112K $1.5M
AVNT
Avient Corp

Basic Materials
15.1K
+ 37.66%
$40.85 - $50.82 $615K - $765K
55K $2.77M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
215
+ 0.06%
$28.08 - $32.61 $6.04K - $7.01K
387K $12.2M
PSMT
Pricesmart Inc

Consumer Defensive
9.84K
+ 121.65%
$78.22 - $91.74 $770K - $903K
17.9K $1.64M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
9.98K
+ 21.24%
$67.99 - $80.84 $679K - $807K
57K $4.17M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
20.4K
+ 216.54%
$30.0 - $39.95 $612K - $815K
29.8K $1.19M
AUR
Aurora Innovation, Inc.

Technology
98.6K
+ 103.73%
$2.81 - $6.4 $277K - $631K
194K $1.15M
SLGN
Silgan Holdings Inc

Consumer Cyclical
1.73K
+ 2.29%
$41.32 - $52.69 $71.5K - $91.2K
77.3K $4.06M
PAHC
Phibro Animal Health Corp

Healthcare
20.7K
+ 30.35%
$16.39 - $22.5 $339K - $465K
88.8K $2M
MKL
Markel Corp

Financial Services
618
+ 4.33%
$1494.55 - $1645.69 $924K - $1.02M
14.9K $23.3M
OSBC
Old Second Bancorp Inc

Financial Services
53.5K
+ 431.99%
$14.52 - $17.1 $777K - $915K
65.9K $1.03M
RGA
Reinsurance Group Of America Inc

Financial Services
1.13K
+ 2.43%
$192.62 - $225.79 $218K - $255K
47.7K $10.4M
NYT
New York Times CO

Communication Services
1.85K
+ 1.14%
$51.1 - $55.66 $94.3K - $103K
163K $9.08M
UBSI
United Bankshares Inc

Financial Services
17.3K
+ 46.38%
$31.56 - $39.32 $547K - $682K
54.7K $2.03M
AVT
Avnet Inc

Technology
9K
+ 7.89%
$49.63 - $55.43 $447K - $499K
123K $6.68M
STWD
Starwood Property Trust, Inc.

Real Estate
16.1K
+ 4.97%
$18.75 - $21.11 $302K - $340K
339K $6.92M
ZWS
Zurn Water Solutions Corp

Industrials
1.17K
+ 1.02%
$28.61 - $35.94 $33.4K - $41.9K
116K $4.17M
OWL
Blue Owl Capital Inc.

Financial Services
21.2K
+ 9.13%
$15.81 - $19.83 $335K - $420K
253K $4.91M
JHG
Janus Henderson Group PLC

Financial Services
7.25K
+ 6.2%
$33.55 - $38.68 $243K - $280K
124K $4.73M
BRKL
Brookline Bancorp Inc

Financial Services
73.4K
+ 294.53%
$8.43 - $10.54 $619K - $774K
98.3K $992K
GME
Game Stop Corp.

Consumer Cyclical
49.7K
+ 23.74%
$19.5 - $28.54 $968K - $1.42M
259K $5.93M
DVAX
Dynavax Technologies Corp

Healthcare
69.6K
+ 112.28%
$10.05 - $11.61 $699K - $808K
132K $1.47M
PRI
Primerica, Inc.

Financial Services
428
+ 1.91%
$233.01 - $266.6 $99.7K - $114K
22.9K $6.06M
IAS
Integral Ad Science Holding Corp.

Communication Services
67.1K
+ 490.81%
$9.57 - $11.68 $642K - $784K
80.8K $873K
AVNS
Avanos Medical, Inc.

Healthcare
28.1K
+ 212.6%
$19.21 - $24.69 $539K - $693K
41.3K $991K
THO
Thor Industries Inc

Consumer Cyclical
80
+ 0.18%
$91.4 - $109.97 $7.31K - $8.8K
43.8K $4.82M
TXT
Textron Inc

Industrials
200
+ 0.08%
$83.46 - $94.02 $16.7K - $18.8K
254K $22.5M
SAIA
Saia Inc

Industrials
3.81K
+ 14.62%
$367.6 - $509.42 $1.4M - $1.94M
29.9K $13.1M
YOU
Clear Secure, Inc.

Technology
10.6K
+ 44.56%
$18.66 - $33.15 $198K - $352K
34.4K $1.14M
BYD
Boyd Gaming Corp

Consumer Cyclical
3.7K
+ 7.8%
$53.72 - $65.35 $199K - $242K
51.1K $3.3M
VVV
Valvoline Inc

Energy
22.1K
+ 11.74%
$38.64 - $47.6 $854K - $1.05M
210K $8.81M
SCCO
Southern Copper Corp

Basic Materials
440
+ 0.56%
$94.1 - $120.43 $41.4K - $53K
79.4K $9.18M
MGEE
Mge Energy Inc

Utilities
5.27K
+ 50.31%
$73.49 - $92.42 $387K - $487K
15.7K $1.44M
EQC
Equity Commonwealth

Real Estate
31.7K
+ 83.42%
$19.14 - $20.41 $606K - $646K
69.6K $1.39M
UAA
Under Armour, Inc.

Consumer Cyclical
26.1K
+ 14.13%
$6.37 - $8.94 $166K - $234K
211K $1.88M
CSWI
Csw Industrials, Inc.

Industrials
50
+ 0.82%
$263.55 - $370.84 $13.2K - $18.5K
6.15K $2.26M
HCP
Hashi Corp, Inc.

Technology
18.4K
+ 26.74%
$33.36 - $33.99 $613K - $625K
87.2K $2.95M
NWE
Northwestern Corp

Utilities
8.94K
+ 52.8%
$48.68 - $57.27 $435K - $512K
25.9K $1.48M
AMSWA
American Software Inc

Technology
26.3K
+ 16.29%
$8.94 - $11.51 $235K - $303K
188K $2.1M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.92K
+ 9.93%
$56.16 - $68.57 $220K - $269K
43.4K $2.88M
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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