State Board Of Administration Of Florida Retirement System Incresed Positions in Q1 2025

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVZ
Invesco Ltd.

Financial Services
8.78K
+ 1.94%
$14.82 - $19.34 $130K - $170K
461K $6.99M
OWL
Blue Owl Capital Inc.

Financial Services
12.9K
+ 3.55%
$18.49 - $26.68 $239K - $345K
377K $7.56M
BSY
Bentley Systems Inc

Technology
1.69K
+ 1.14%
$39.34 - $47.7 $66.5K - $80.6K
150K $5.91M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.08K
+ 2.74%
$96.88 - $148.78 $105K - $161K
40.5K $4.07M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.86K
+ 0.99%
$75.03 - $97.25 $140K - $181K
190K $14.8M
NTRA
Natera, Inc.

Healthcare
3.6K
+ 3.35%
$132.63 - $177.0 $477K - $637K
111K $15.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.91K
+ 1.44%
$33.21 - $53.49 $196K - $316K
416K $13.8M
NEE
Nextera Energy Inc

Utilities
2K
+ 0.1%
$66.96 - $76.16 $134K - $152K
2.01M $142M
DT
Dynatrace, Inc.

Technology
4.23K
+ 1.72%
$47.15 - $62.42 $199K - $264K
250K $11.8M
AAON
Aaon, Inc.

Industrials
3.41K
+ 7.16%
$73.52 - $136.95 $251K - $467K
51.1K $3.99M
FCNCA
First Citizens Bancshares Inc

Financial Services
360
+ 3.58%
$1728.36 - $2231.14 $622K - $803K
10.4K $19.3M
PEP
Pepsico Inc

Consumer Defensive
4.76K
+ 0.37%
$142.64 - $156.42 $679K - $745K
1.29M $194M
GME
Game Stop Corp.

Consumer Cyclical
24.7K
+ 8.03%
$21.73 - $33.37 $537K - $825K
333K $7.42M
MSI
Motorola Solutions, Inc.

Technology
2.8K
+ 1.89%
$411.73 - $482.1 $1.15M - $1.35M
151K $66M
SOFI
So Fi Technologies, Inc.

Financial Services
47.3K
+ 5.43%
$11.18 - $18.03 $529K - $854K
920K $10.7M
AFRM
Affirm Holdings, Inc.

Technology
14.5K
+ 6.6%
$43.7 - $80.98 $633K - $1.17M
234K $10.6M
FICO
Fair Isaac Corp

Technology
260
+ 1.04%
$1695.35 - $2030.47 $441K - $528K
25.2K $46.5M
INTU
Intuit Inc

Technology
570
+ 0.22%
$555.63 - $630.23 $317K - $359K
264K $162M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.45K
+ 3.23%
$161.05 - $222.93 $717K - $992K
142K $26.1M
ARES
Ares Management Corp

Financial Services
3.82K
+ 2.31%
$140.19 - $198.28 $536K - $757K
169K $24.8M
CMI
Cummins Inc

Industrials
90
+ 0.07%
$312.92 - $386.07 $28.2K - $34.7K
130K $40.9M
ADI
Analog Devices Inc

Technology
1.98K
+ 0.42%
$201.56 - $243.82 $399K - $483K
473K $95.3M
PSTG
Pure Storage, Inc.

Technology
320
+ 0.11%
$44.27 - $72.37 $14.2K - $23.2K
284K $12.6M
PCG
Pg&E Corp

Utilities
49.6K
+ 2.61%
$15.16 - $20.4 $753K - $1.01M
1.95M $33.6M
IRM
Iron Mountain Inc

Real Estate
580
+ 0.2%
$82.79 - $111.31 $48K - $64.6K
290K $24.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
790
+ 0.24%
$168.84 - $202.89 $133K - $160K
333K $58.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.44K
+ 0.61%
$203.38 - $274.79 $293K - $396K
236K $48.4M
DELL
Dell Technologies Inc.

Technology
4.18K
+ 1.63%
$90.34 - $124.66 $378K - $521K
260K $23.7M
WDC
Western Digital Corp

Technology
1.56K
+ 0.49%
$40.43 - $72.03 $63.1K - $112K
321K $13M
PANW
Palo Alto Networks Inc

Technology
4.04K
+ 0.66%
$167.82 - $208.28 $678K - $841K
616K $105M
CEG
Constellation Energy Corp

Utilities
1.41K
+ 0.47%
$201.63 - $347.44 $284K - $490K
304K $61.3M
LMT
Lockheed Martin Corp

Industrials
1.05K
+ 0.53%
$423.19 - $506.29 $444K - $532K
201K $89.7M
GS
Goldman Sachs Group Inc

Financial Services
530
+ 0.18%
$524.81 - $672.19 $278K - $356K
293K $160M
UAL
United Airlines Holdings, Inc.

Industrials
4.12K
+ 1.49%
$69.05 - $110.52 $284K - $455K
281K $19.4M
HPE
Hewlett Packard Enterprise CO

Technology
7.02K
+ 0.54%
$14.77 - $24.42 $104K - $171K
1.3M $20M
EIX
Edison International

Utilities
400
+ 0.11%
$50.06 - $80.01 $20K - $32K
365K $21.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
150
+ 0.04%
$497.6 - $606.74 $74.6K - $91K
367K $183M
ISRG
Intuitive Surgical Inc

Healthcare
560
+ 0.16%
$476.63 - $610.45 $267K - $342K
340K $169M
SRE
Sempra Energy

Utilities
6.18K
+ 1.05%
$67.85 - $87.67 $419K - $542K
597K $42.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
430
+ 1.33%
$4295.4 - $5141.88 $1.85M - $2.21M
32.7K $150M
DLR
Digital Realty Trust, Inc.

Real Estate
2.22K
+ 0.73%
$142.1 - $183.56 $315K - $408K
308K $44.1M
UPS
United Parcel Service Inc

Industrials
960
+ 0.14%
$109.66 - $136.26 $105K - $131K
680K $74.8M
CDNS
Cadence Design Systems Inc

Technology
600
+ 0.23%
$233.96 - $324.52 $140K - $195K
262K $66.6M
EQIX
Equinix Inc

Real Estate
250
+ 0.26%
$803.0 - $959.97 $201K - $240K
97.3K $79.4M
DDOG
Datadog, Inc.

Technology
190
+ 0.07%
$98.68 - $151.89 $18.7K - $28.9K
287K $28.5M
APP
App Lovin Corp

Technology
2.22K
+ 0.89%
$238.08 - $510.13 $529K - $1.13M
251K $66.6M
COIN
Coinbase Global, Inc.

Technology
1.13K
+ 0.58%
$172.23 - $301.3 $195K - $340K
197K $33.9M
KKR
Kkr & Co. Inc.

Financial Services
3.68K
+ 0.58%
$108.17 - $167.07 $398K - $615K
634K $73.3M
ACN
Accenture PLC

Technology
660
+ 0.11%
$300.91 - $398.25 $199K - $263K
601K $188M
Activity Summary
Buys All Purchases 403 New Holdings 44 Increased Positions 359 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email