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
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.92K
- 5.06%
$402.52 - $505.35 $773K - $970K
36K $15.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.73K
- 2.24%
$233.4 - $302.36 $636K - $825K
119K $32.2M
AIG
American International Group, Inc.

Financial Services
-43K
- 5.6%
$70.16 - $79.23 $3.02M - $3.4M
725K $53.1M
CPRT
Copart Inc

Consumer Cyclical
-41.1K
- 4.22%
$49.19 - $55.54 $2.02M - $2.28M
933K $48.9M
GM
General Motors CO

Consumer Cyclical
-41.4K
- 3.54%
$39.95 - $49.9 $1.65M - $2.07M
1.13M $50.6M
HUBS
Hubspot Inc

Technology
-349
- 0.62%
$450.09 - $592.58 $157K - $207K
56.3K $29.9M
AMD
Advanced Micro Devices Inc

Technology
-38K
- 2.41%
$128.67 - $183.96 $4.89M - $7M
1.54M $252M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.97K
- 1.86%
$460.0 - $505.78 $2.28M - $2.51M
262K $122M
UPS
United Parcel Service Inc

Industrials
-20.3K
- 2.9%
$123.32 - $147.38 $2.51M - $3M
681K $92.8M
FISV
Fiserv Inc

Technology
-24.8K
- 4.2%
N/A
564K $70.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.8K
- 5.61%
$114.58 - $153.15 $665K - $888K
97.5K $11.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-4.64K
- 2.21%
$69.02 - $93.84 $320K - $436K
205K $14.4M
TXN
Texas Instruments Inc

Technology
-15K
- 1.68%
$194.6 - $194.6 $2.91M - $2.91M
878K $171M
NUE
Nucor Corp

Basic Materials
-5.34K
- 2.12%
$137.77 - $166.14 $736K - $888K
246K $37M
WST
West Pharmaceutical Services Inc

Healthcare
-2.06K
- 2.87%
$277.16 - $333.3 $571K - $687K
69.7K $20.9M
AMKR
Amkor Technology, Inc.

Technology
-58.8K
- 61.7%
$28.09 - $44.68 $1.65M - $2.63M
36.5K $1.12M
ADM
Archer Daniels Midland CO

Consumer Defensive
-33.2K
- 5.92%
$57.96 - $65.72 $1.92M - $2.18M
527K $31.5M
EMR
Emerson Electric CO

Industrials
-16.9K
- 2.98%
$98.19 - $118.87 $1.66M - $2.01M
551K $60.3M
ADI
Analog Devices Inc

Technology
-14K
- 2.83%
$200.56 - $243.33 $2.81M - $3.41M
481K $111M
KLIC
Kulicke & Soffa Industries Inc

Technology
-43.2K
- 73.15%
$38.57 - $53.24 $1.67M - $2.3M
15.9K $716K
MEDP
Medpace Holdings, Inc.

Healthcare
-580
- 2.44%
$320.58 - $457.29 $186K - $265K
23.2K $7.74M
ALLY
Ally Financial Inc.

Financial Services
-15.7K
- 4.46%
$32.67 - $45.01 $512K - $705K
335K $11.9M
IBOC
International Bancshares Corp

Financial Services
-35.3K
- 68.57%
$56.19 - $69.25 $1.99M - $2.45M
16.2K $967K
WING
Wingstop Inc.

Consumer Cyclical
-4.02K
- 12.37%
$352.46 - $427.92 $1.42M - $1.72M
28.5K $11.9M
HPE
Hewlett Packard Enterprise CO

Technology
-38K
- 2.55%
$16.1 - $21.44 $612K - $815K
1.46M $29.8M
TROW
Price T Rowe Group Inc

Financial Services
-2.63K
- 1.11%
$101.71 - $120.75 $267K - $318K
235K $25.5M
SNX
Td Synnex Corp

Technology
-15.7K
- 35.75%
$109.37 - $122.34 $1.72M - $1.92M
28.2K $3.39M
RJF
Raymond James Financial Inc

Financial Services
-11.6K
- 5.6%
$106.39 - $125.13 $1.23M - $1.45M
196K $23.9M
REVG
Rev Group, Inc.

Industrials
-65.4K
- 87.84%
$23.9 - $31.84 $1.56M - $2.08M
9.05K $254K
CLF
Cleveland Cliffs Inc.

Basic Materials
-19.3K
- 3.94%
$10.91 - $16.21 $211K - $313K
471K $6.03M
GNTX
Gentex Corp

Consumer Cyclical
-10.2K
- 3.48%
$28.39 - $35.19 $290K - $360K
283K $8.41M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-13K
- 34.74%
$95.75 - $118.1 $1.25M - $1.54M
24.4K $2.72M
SYF
Synchrony Financial

Financial Services
-61.1K
- 10.3%
$43.77 - $52.22 $2.67M - $3.19M
532K $26.5M
VNT
Vontier Corp

Technology
-19.4K
- 12.25%
$31.95 - $41.39 $619K - $802K
139K $4.68M
SFL
Sfl Corp Ltd.

Industrials
-80.8K
- 44.15%
$10.77 - $14.04 $870K - $1.13M
102K $1.18M
NVT
N Vent Electric PLC

Industrials
-2.46K
- 1.35%
$60.72 - $81.19 $149K - $200K
179K $12.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-10.4K
- 4.71%
$104.47 - $116.17 $1.09M - $1.21M
210K $22.7M
PANW
Palo Alto Networks Inc

Technology
-6.03K
- 2.0%
$294.18 - $368.01 $1.77M - $2.22M
295K $101M
GFF
Griffon Corp

Industrials
-20.2K
- 61.78%
$55.61 - $74.71 $1.12M - $1.51M
12.5K $873K
ADSK
Autodesk, Inc.

Technology
-3.54K
- 1.7%
$245.83 - $245.83 $869K - $869K
205K $50.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
-28.2K
- 60.36%
$36.06 - $41.19 $1.02M - $1.16M
18.5K $673K
CHD
Church & Dwight CO Inc

Consumer Defensive
-13.7K
- 4.85%
$98.01 - $106.59 $1.34M - $1.46M
268K $28.1M
MAR
Marriott International Inc

Consumer Cyclical
-10.7K
- 4.68%
$211.35 - $255.11 $2.27M - $2.74M
219K $54.3M
IOSP
Innospec Inc.

Basic Materials
-6.95K
- 28.31%
$104.8 - $131.4 $729K - $914K
17.6K $1.99M
CSX
Csx Corp

Industrials
-100K
- 4.39%
$32.48 - $35.45 $3.25M - $3.55M
2.18M $75.3M
ABC
Amerisourcebergen Corp

Healthcare
-5.41K
- 3.25%
N/A
161K $29.8M
SWN
Southwestern Energy CO

Energy
-184K
- 19.67%
$6.0 - $7.15 $1.1M - $1.32M
751K $5.34M
SIGI
Selective Insurance Group Inc

Financial Services
-9.8K
- 36.41%
$82.08 - $101.2 $804K - $991K
17.1K $1.6M
ROK
Rockwell Automation, Inc

Industrials
-700
- 0.63%
$248.27 - $294.37 $174K - $206K
110K $29.6M
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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