State Board Of Administration Of Florida Retirement System Reduced Holdings 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
CARR
Carrier Global Corp

Industrials
-38K
- 4.36%
$61.9 - $80.88 $2.35M - $3.08M
834K $67.1M
PG
Procter & Gamble CO

Consumer Defensive
-39.8K
- 1.71%
$160.76 - $177.82 $6.4M - $7.08M
2.28M $396M
ADP
Automatic Data Processing Inc

Industrials
-9.6K
- 2.37%
$233.44 - $279.45 $2.24M - $2.68M
396K $109M
TMUS
T Mobile Us, Inc.

Communication Services
-10.6K
- 2.13%
$175.14 - $206.36 $1.86M - $2.19M
487K $100M
ISRG
Intuitive Surgical Inc

Healthcare
-6.31K
- 1.83%
$416.14 - $494.01 $2.62M - $3.12M
338K $166M
DHR
Danaher Corp

Healthcare
-19.2K
- 2.92%
$239.25 - $280.76 $4.59M - $5.39M
639K $178M
HCA
Hca Healthcare, Inc.

Healthcare
-7.92K
- 4.01%
$315.12 - $406.43 $2.5M - $3.22M
189K $77M
NKE
Nike, Inc.

Consumer Cyclical
-17.6K
- 1.49%
$71.09 - $89.44 $1.25M - $1.57M
1.16M $103M
VZ
Verizon Communications Inc

Communication Services
-48.6K
- 1.1%
$38.89 - $45.0 $1.89M - $2.19M
4.36M $196M
DHI
Horton D R Inc

Consumer Cyclical
-10.5K
- 3.23%
$135.21 - $197.06 $1.42M - $2.07M
314K $59.9M
AMT
American Tower Corp

Real Estate
-10.1K
- 2.21%
$192.27 - $242.73 $1.93M - $2.44M
444K $103M
GILD
Gilead Sciences, Inc.

Healthcare
-56.5K
- 4.35%
$66.59 - $83.99 $3.76M - $4.74M
1.24M $104M
CEG
Constellation Energy Corp

Utilities
-11.1K
- 3.42%
$167.08 - $262.86 $1.86M - $2.92M
313K $81.5M
AXP
American Express CO

Financial Services
-21.3K
- 3.78%
$225.92 - $271.17 $4.8M - $5.77M
542K $147M
T
At&T Inc.

Communication Services
-254K
- 3.29%
$18.21 - $22.28 $4.62M - $5.65M
7.45M $164M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-57.6K
- 5.29%
$57.22 - $80.08 $3.29M - $4.61M
1.03M $80.4M
BX
Blackstone Inc.

Financial Services
-26.5K
- 3.62%
$120.77 - $159.66 $3.19M - $4.22M
704K $108M
CSCO
Cisco Systems, Inc.

Technology
-125K
- 2.96%
$44.74 - $53.22 $5.6M - $6.66M
4.11M $219M
BMY
Bristol Myers Squibb CO

Healthcare
-92.9K
- 4.15%
$39.66 - $51.75 $3.68M - $4.81M
2.15M $111M
SPGI
S&P Global Inc.

Financial Services
-6.95K
- 2.25%
$446.32 - $527.38 $3.1M - $3.67M
302K $156M
SHW
Sherwin Williams CO

Basic Materials
-2.84K
- 1.22%
$294.65 - $384.0 $837K - $1.09M
231K $88M
MMM
3 M CO

Industrials
-5.08K
- 0.91%
$99.69 - $139.42 $506K - $708K
554K $75.6M
SBUX
Starbucks Corp

Consumer Cyclical
-29.8K
- 2.69%
$72.51 - $98.6 $2.16M - $2.94M
1.08M $105M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.41K
- 2.24%
$531.86 - $624.21 $4.47M - $5.25M
366K $227M
NOW
Service Now, Inc.

Technology
-2.67K
- 1.29%
$730.87 - $937.36 $1.95M - $2.5M
204K $182M
RTX
Raytheon Technologies Corp

Industrials
-59.5K
- 4.28%
$99.55 - $123.34 $5.92M - $7.33M
1.33M $161M
CAT
Caterpillar Inc

Industrials
-14.8K
- 3.06%
$316.8 - $391.12 $4.69M - $5.79M
469K $184M
NEE
Nextera Energy Inc

Utilities
-59.3K
- 2.91%
$69.9 - $84.97 $4.15M - $5.04M
1.98M $167M
BLK
Black Rock Inc.

Financial Services
-600
- 0.41%
$782.27 - $949.51 $469K - $570K
146K $138M
PGR
Progressive Corp

Financial Services
-13.7K
- 2.32%
$209.46 - $259.24 $2.86M - $3.54M
576K $146M
LOW
Lowes Companies Inc

Consumer Cyclical
-11.8K
- 2.09%
$213.3 - $270.78 $2.52M - $3.19M
554K $150M
ACN
Accenture PLC

Technology
-13.7K
- 2.25%
$295.44 - $355.81 $4.03M - $4.86M
593K $210M
KO
Coca Cola CO

Consumer Defensive
-99.2K
- 2.49%
$62.69 - $73.01 $6.22M - $7.24M
3.89M $280M
PM
Philip Morris International Inc.

Consumer Defensive
-34.3K
- 2.28%
$101.25 - $127.45 $3.47M - $4.37M
1.47M $178M
GE
General Electric CO

Industrials
-32K
- 2.92%
$156.66 - $189.66 $5.01M - $6.06M
1.06M $200M
JNJ
Johnson & Johnson

Healthcare
-50.5K
- 2.1%
$145.48 - $167.38 $7.35M - $8.46M
2.35M $381M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.2K
- 1.87%
$245.82 - $304.51 $3.25M - $4.02M
692K $211M
MA
Mastercard Inc

Financial Services
-11.7K
- 1.44%
$429.6 - $500.99 $5.03M - $5.87M
800K $395M
ABBV
Abb Vie Inc.

Healthcare
-35K
- 1.97%
$163.84 - $199.33 $5.73M - $6.97M
1.74M $344M
ORCL
Oracle Corp

Technology
-31.4K
- 2.05%
$125.9 - $170.35 $3.95M - $5.35M
1.5M $256M
IBM
International Business Machines Corp

Technology
-18K
- 1.99%
$175.1 - $223.38 $3.16M - $4.03M
887K $196M
HD
Home Depot, Inc.

Consumer Cyclical
-22.6K
- 2.3%
$333.64 - $405.2 $7.55M - $9.16M
960K $389M
WMT
Walmart Inc.

Consumer Defensive
-82.7K
- 1.84%
$66.91 - $81.4 $5.53M - $6.73M
4.4M $355M
UNH
Unitedhealth Group Inc

Healthcare
-16.8K
- 1.86%
$488.01 - $604.18 $8.18M - $10.1M
886K $518M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25.5K
- 1.45%
$405.19 - $478.57 $10.3M - $12.2M
1.73M $797M
META
Meta Platforms, Inc.

Communication Services
-51K
- 2.35%
$453.41 - $572.44 $23.1M - $29.2M
2.12M $1.21B
TSLA
Tesla, Inc.

Consumer Cyclical
-56.8K
- 2.09%
$191.76 - $263.26 $10.9M - $15M
2.66M $697M
AAPL
Apple Inc.

Technology
-324K
- 2.27%
$207.23 - $234.82 $67M - $76M
14M $3.25B
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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