State Board Of Administration Of Florida Retirement System Incresed Positions 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
LAD
Lithia Motors Inc

Consumer Cyclical
20
+ 0.09%
$271.94 - $339.35 $5.44K - $6.79K
21.4K $7.23M
SLM
Slm Corp

Financial Services
410
+ 0.15%
$24.84 - $34.36 $10.2K - $14.1K
275K $9.01M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
290
+ 0.68%
$153.22 - $199.8 $44.4K - $57.9K
43.1K $8.08M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.07K
+ 1.09%
$205.81 - $234.23 $220K - $250K
99.3K $23.2M
LECO
Lincoln Electric Holdings Inc

Industrials
410
+ 0.89%
$167.18 - $211.38 $68.5K - $86.7K
46.5K $9.64M
ES
Eversource Energy

Utilities
6.45K
+ 1.91%
$54.25 - $65.89 $350K - $425K
343K $21.9M
SKX
Skechers Usa Inc

Consumer Cyclical
1.26K
+ 0.95%
$45.48 - $63.1 $57.3K - $79.5K
133K $8.41M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.43K
+ 1.13%
$137.62 - $174.44 $197K - $249K
128K $21M
ST
Sensata Technologies Holding PLC

Technology
1.37K
+ 0.95%
$17.69 - $30.11 $24.2K - $41.3K
145K $4.38M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
102K
+ 240.85%
$7.2 - $8.64 $732K - $878K
144K $1.22M
FOUR
Shift4 Payments, Inc.

Technology
190
+ 0.4%
$72.5 - $99.11 $13.8K - $18.8K
47.2K $4.67M
HLNE
Hamilton Lane Inc

Financial Services
6.31K
+ 63.52%
$126.65 - $175.49 $799K - $1.11M
16.2K $2.31M
SMR
Nuscale Power Corp

Industrials
9.43K
+ 52.36%
$12.6 - $43.24 $119K - $408K
27.4K $1.08M
EPR
Epr Properties

Real Estate
5.68K
+ 6.55%
$43.53 - $59.11 $247K - $336K
92.4K $5.38M
PATH
Ui Path, Inc.

Technology
1.19K
+ 0.38%
$9.79 - $13.31 $11.7K - $15.8K
314K $4.02M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.47K
+ 1.15%
$23.18 - $30.7 $57.3K - $75.8K
216K $6.15M
GME
Game Stop Corp.

Consumer Cyclical
3.65K
+ 1.1%
$21.1 - $35.01 $77K - $128K
336K $8.2M
PAYC
Paycom Software, Inc.

Technology
490
+ 0.96%
$193.07 - $265.71 $94.6K - $130K
51.7K $12M
ALGM
Allegro Microsystems, Inc.

Technology
190
+ 0.23%
$16.53 - $34.19 $3.14K - $6.5K
84.6K $2.89M
FHN
First Horizon Corp

Financial Services
2.39K
+ 0.59%
$16.21 - $21.2 $38.7K - $50.7K
406K $8.6M
MSA
Msa Safety Inc

Industrials
290
+ 0.84%
$130.21 - $169.16 $37.8K - $49.1K
34.7K $5.82M
TDY
Teledyne Technologies Inc

Technology
330
+ 0.81%
$435.54 - $512.31 $144K - $169K
40.8K $20.9M
MGY
Magnolia Oil & Gas Corp

Energy
41.5K
+ 67.08%
$19.6 - $25.72 $813K - $1.07M
103K $2.32M
PSMT
Pricesmart Inc

Consumer Defensive
3.44K
+ 14.99%
$82.12 - $108.35 $282K - $372K
26.4K $2.77M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.86K
+ 19.95%
$75.85 - $140.6 $141K - $261K
11.2K $1.57M
ROL
Rollins Inc

Consumer Cyclical
2.72K
+ 1.09%
$50.65 - $58.58 $138K - $159K
251K $14.2M
SNV
Synovus Financial Corp

Financial Services
1K
+ 0.72%
$38.27 - $51.75 $38.3K - $51.8K
139K $7.19M
UI
Ubiquiti Inc.

Technology
785
+ 19.63%
$273.45 - $456.69 $215K - $359K
4.79K $1.97M
OLED
Universal Display Corp Pa

Technology
390
+ 0.89%
$106.6 - $161.02 $41.6K - $62.8K
44.1K $6.81M
TYL
Tyler Technologies Inc

Technology
360
+ 0.83%
$521.68 - $592.84 $188K - $213K
43.5K $25.8M
SCCO
Southern Copper Corp

Basic Materials
876
+ 1.09%
$75.63 - $104.64 $66.3K - $91.7K
81.2K $8.22M
KEX
Kirby Corp

Industrials
90
+ 0.16%
$87.32 - $114.99 $7.86K - $10.3K
56.2K $6.37M
VMI
Valmont Industries Inc

Industrials
20
+ 0.12%
$263.86 - $333.86 $5.28K - $6.68K
16.8K $5.48M
H
Hyatt Hotels Corp

Consumer Cyclical
100
+ 0.25%
$104.22 - $139.65 $10.4K - $14K
39.9K $5.57M
MKTX
Marketaxess Holdings Inc

Financial Services
2.02K
+ 5.81%
$203.19 - $231.09 $411K - $468K
36.9K $8.24M
OMF
One Main Holdings, Inc.

Financial Services
650
+ 0.8%
$40.42 - $57.0 $26.3K - $37.1K
81.4K $4.64M
UGI
Ugi Corp

Utilities
1.19K
+ 0.62%
$30.18 - $36.59 $35.9K - $43.5K
194K $7.08M
NDSN
Nordson Corp

Industrials
360
+ 0.74%
$167.51 - $223.5 $60.3K - $80.5K
48.8K $10.5M
ESS
Essex Property Trust, Inc.

Real Estate
2.52K
+ 4.25%
N/A
61.8K $16.8M
AEIS
Advanced Energy Industries Inc

Industrials
2.34K
+ 23.04%
$79.03 - $133.84 $185K - $313K
12.5K $1.65M
LNW
Light & Wonder, Inc.

Consumer Cyclical
470
+ 0.71%
$77.8 - $96.26 $36.6K - $45.2K
66.7K $6.42M
PHM
Pultegroup Inc

Consumer Cyclical
350
+ 0.15%
$92.02 - $106.54 $32.2K - $37.3K
237K $25M
LAMR
Lamar Advertising CO

Real Estate
670
+ 0.87%
$102.35 - $121.67 $68.6K - $81.5K
77.4K $9.4M
VVV
Valvoline Inc

Energy
1.19K
+ 0.61%
$31.48 - $38.2 $37.5K - $45.5K
197K $7.47M
PARA
Paramount Global

Communication Services
6.1K
+ 1.02%
$10.65 - $12.9 $65K - $78.7K
603K $7.78M
BYD
Boyd Gaming Corp

Consumer Cyclical
10
+ 0.02%
$60.8 - $79.02 $608 - $790
51.3K $4.01M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
4.28K
+ 1.04%
$15.5 - $20.28 $66.3K - $86.8K
414K $8.4M
ADSK
Autodesk, Inc.

Technology
2.51K
+ 1.22%
N/A
208K $51.1M
CACI
Caci International Inc

Technology
1.44K
+ 8.07%
N/A
19.3K $8.26M
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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