State Board Of Administration Of Florida Retirement System New Holdings 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
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.34M
New
$72.96 - $90.39 $171M - $212M
2.34M $209M
IWB
Ishares Tr Russell 1000 ETF

ETFs
60K
New
$272.36 - $339.57 $16.3M - $20.4M
60K $20.4M
ONON
On Holding Ag

Consumer Cyclical
103K
New
$37.65 - $60.68 $3.87M - $6.23M
103K $5.35M
CHWY
Chewy, Inc.

Consumer Cyclical
96.1K
New
$31.21 - $48.21 $3M - $4.63M
96.1K $4.09M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
61.1K
New
$60.03 - $72.0 $3.67M - $4.4M
61.1K $4.05M
FLEX
Flex Ltd.

Technology
52.6K
New
$26.68 - $50.09 $1.4M - $2.64M
52.6K $2.63M
PATK
Patrick Industries Inc

Consumer Cyclical
21.1K
New
$74.33 - $93.03 $1.57M - $1.97M
21.1K $1.95M
FRHC
Freedom Holding Corp.

Financial Services
10.8K
New
$114.08 - $183.07 $1.24M - $1.99M
10.8K $1.58M
CRSP
Crispr Therapeutics Ag

Healthcare
21.4K
New
$31.27 - $48.64 $668K - $1.04M
21.4K $1.04M
ALX
Alexanders Inc

Real Estate
3.04K
New
$193.54 - $232.53 $589K - $707K
3.04K $685K
WINA
Winmark Corp

Consumer Cyclical
1.52K
New
$318.43 - $450.34 $485K - $685K
1.52K $574K
LMB
Limbach Holdings, Inc.

Industrials
3.92K
New
$69.3 - $142.14 $271K - $556K
3.92K $548K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
6.31K
New
$41.46 - $86.08 $261K - $543K
6.31K $542K
NATH
Nathans Famous, Inc.

Consumer Cyclical
4.56K
New
$90.55 - $115.66 $413K - $527K
4.56K $504K
ITIC
Investors Title CO

Financial Services
2.32K
New
$193.09 - $252.2 $448K - $585K
2.32K $490K
INOD
Innodata Inc

Technology
5.77K
New
$29.68 - $51.96 $171K - $300K
5.77K $295K
ROG
Rogers Corp

Technology
4.26K
New
$52.69 - $71.02 $224K - $302K
4.26K $291K
TRNS
Transcat Inc

Industrials
3.21K
New
$72.77 - $94.36 $234K - $303K
3.21K $276K
FARO
Faro Technologies Inc

Technology
5.86K
New
$23.15 - $43.99 $136K - $258K
5.86K $257K
ATRO
Astronics Corp

Industrials
7.44K
New
$20.03 - $35.81 $149K - $266K
7.44K $249K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4.06K
New
$35.11 - $63.01 $142K - $256K
4.06K $247K
PBYI
Puma Biotechnology, Inc.

Healthcare
71.7K
New
$2.74 - $3.72 $197K - $267K
71.7K $246K
BASE
Couchbase, Inc.

Technology
9.99K
New
$13.44 - $24.58 $134K - $246K
9.99K $243K
XPEL
Xpel, Inc.

Consumer Cyclical
6.46K
New
$24.72 - $38.85 $160K - $251K
6.46K $231K
BBUC
Brookfield Business Corp

Financial Services
7.43K
New
$22.01 - $31.32 $164K - $233K
7.43K $231K
HBT
Hbt Financial, Inc.

Financial Services
8.85K
New
$20.78 - $25.3 $184K - $224K
8.85K $223K
WLDN
Willdan Group, Inc.

Industrials
3.5K
New
$36.9 - $62.51 $129K - $219K
3.5K $218K
ALG
Alamo Group Inc

Industrials
997
New
$158.47 - $219.45 $158K - $219K
997 $217K
REX
Rex American Resources Corp

Basic Materials
4.44K
New
$34.99 - $49.53 $155K - $220K
4.44K $216K
HAFC
Hanmi Financial Corp

Financial Services
8.69K
New
$20.42 - $24.81 $177K - $216K
8.69K $214K
GEF
Greif, Inc

Consumer Cyclical
3.3K
New
$49.01 - $66.46 $161K - $219K
3.3K $214K
USLM
United States Lime & Minerals Inc

Basic Materials
2.1K
New
$85.25 - $107.02 $179K - $225K
2.1K $209K
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.44K
New
$125.49 - $145.8 $180K - $210K
1.44K $208K
CMPR
Cimpress PLC

Communication Services
4.37K
New
$39.23 - $47.35 $171K - $207K
4.37K $205K
MBWM
Mercantile Bank Corp

Financial Services
4.4K
New
$38.53 - $46.41 $170K - $204K
4.4K $204K
MATW
Matthews International Corp

Industrials
8.49K
New
$18.8 - $24.36 $160K - $207K
8.49K $203K
UVE
Universal Insurance Holdings, Inc.

Financial Services
7.27K
New
$21.25 - $28.47 $155K - $207K
7.27K $201K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.84K
New
$28.9 - $40.98 $140K - $198K
4.84K $193K
III
Information Services Group Inc.

Technology
27.4K
New
$3.45 - $4.96 $94.6K - $136K
27.4K $131K
Viking Holdings LTD
11.3K
New
N/A
11.3K $0
Anglogold Ashanti PLC
349K
New
N/A
349K $0
Brookfield Asset Managmt LTD
68.8K
New
N/A
68.8K $0
Tempus Ai Inc
69.4K
New
N/A
69.4K $0
Angi Inc
34K
New
N/A
34K $0
Talen Energy Corp
34.2K
New
N/A
34.2K $0
Amer Sports Inc
52.8K
New
N/A
52.8K $0
Rubrik Inc.
77.1K
New
N/A
77.1K $0
CECE
Ceco Environmental Corp

Industrials
8.51K
New
N/A
8.51K $0
Lionsgate Studios Corp
76.9K
New
N/A
76.9K $0
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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