State Board Of Administration Of Florida Retirement System Reduced Holdings 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
VNO
Vornado Realty Trust

Real Estate
-12.2K
- 5.91%
$35.4 - $43.26 $433K - $529K
195K $7.2M
JCI
Johnson Controls International PLC

Industrials
-28.5K
- 4.22%
$76.12 - $90.6 $2.17M - $2.58M
648K $51.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
-22.1K
- 20.96%
$46.29 - $57.86 $1.02M - $1.28M
83.3K $3.86M
CNC
Centene Corp

Healthcare
-24.5K
- 4.59%
$55.93 - $65.89 $1.37M - $1.61M
509K $30.9M
PEG
Public Service Enterprise Group Inc

Utilities
-3.21K
- 0.61%
$78.2 - $90.39 $251K - $290K
522K $42.9M
VRRM
Verra Mobility Corp

Industrials
-55.5K
- 58.18%
$19.76 - $26.87 $1.1M - $1.49M
39.9K $897K
TREX
Trex CO Inc

Industrials
-1.95K
- 1.69%
$54.0 - $74.44 $105K - $145K
114K $6.61M
TRMB
Trimble Inc.

Technology
-1.07K
- 0.42%
$65.52 - $77.49 $70.1K - $82.9K
256K $16.8M
LDOS
Leidos Holdings, Inc.

Technology
-1.05K
- 0.79%
$126.82 - $161.11 $133K - $169K
132K $17.8M
ENPH
Enphase Energy, Inc.

Technology
-7.66K
- 5.88%
$52.87 - $73.51 $405K - $563K
123K $7.62M
AZTA
Azenta, Inc.

Healthcare
-2.93K
- 4.21%
$34.61 - $54.75 $101K - $160K
66.7K $2.31M
DXC
Dxc Technology CO

Technology
-27.5K
- 12.03%
$16.43 - $22.61 $451K - $621K
201K $3.42M
PEGA
Pegasystems Inc

Technology
-470
- 1.01%
$68.14 - $112.29 $32K - $52.8K
46.2K $3.21M
CE
Celanese Corp

Basic Materials
-2.09K
- 2.58%
$47.02 - $74.12 $98.1K - $155K
78.8K $4.47M
MPWR
Monolithic Power Systems Inc

Technology
-900
- 1.83%
$565.7 - $720.25 $509K - $648K
48.3K $28M
MRC
Mrc Global Inc.

Energy
-81.3K
- 70.48%
$11.11 - $15.27 $904K - $1.24M
34.1K $391K
TTC
Toro CO

Industrials
-3K
- 2.65%
$71.86 - $87.28 $216K - $262K
110K $8.01M
BALL
Ball Corp

Consumer Cyclical
-1.57K
- 0.47%
$49.04 - $56.53 $77K - $88.8K
334K $17.4M
APA
Apa Corp

Energy
-10.6K
- 2.9%
$18.54 - $25.45 $196K - $269K
354K $7.44M
FA
First Advantage Corp

Industrials
-48.2K
- 75.53%
$12.66 - $20.01 $610K - $964K
15.6K $219K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.77K
- 1.15%
$68.37 - $87.97 $121K - $156K
152K $10.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-7.29K
- 3.06%
$63.38 - $72.02 $462K - $525K
231K $15.1M
VMI
Valmont Industries Inc

Industrials
-1.92K
- 10.28%
$285.37 - $376.98 $548K - $724K
16.8K $4.78M
NABL
N Able, Inc.

Technology
-96.5K
- 82.82%
$6.92 - $10.3 $668K - $994K
20K $141K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-79.7K
- 67.88%
$7.82 - $10.26 $624K - $818K
37.7K $294K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-577
- 0.69%
$87.72 - $111.91 $50.6K - $64.6K
83K $7.52M
EA
Electronic Arts Inc.

Communication Services
-2.95K
- 1.09%
$116.53 - $146.29 $344K - $432K
268K $38.7M
LUV
Southwest Airlines CO

Industrials
-26K
- 4.18%
$28.18 - $34.84 $734K - $907K
598K $20.1M
FANG
Diamondback Energy, Inc.

Energy
-1.29K
- 0.75%
$139.9 - $180.18 $180K - $232K
171K $27.4M
CALX
Calix, Inc

Technology
-25.7K
- 60.38%
$29.4 - $42.17 $756K - $1.08M
16.9K $598K
CHRD
Oasis Petroleum Inc.

Energy
-6.89K
- 24.39%
$101.34 - $127.78 $698K - $880K
21.4K $2.41M
PRGS
Progress Software Corp

Technology
-10.7K
- 46.39%
$51.39 - $65.26 $550K - $699K
12.4K $637K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3.56K
- 14.77%
$64.24 - $90.95 $229K - $324K
20.5K $1.32M
SWX
Southwest Gas Holdings, Inc.

Utilities
-11.9K
- 70.82%
$68.42 - $78.18 $815K - $931K
4.91K $352K
SEE
Sealed Air Corp

Consumer Cyclical
-536
- 0.32%
$28.9 - $35.65 $15.5K - $19.1K
166K $4.79M
MKTX
Marketaxess Holdings Inc

Financial Services
-2.14K
- 5.78%
$189.81 - $226.47 $406K - $484K
34.9K $7.54M
WFRD
Weatherford International PLC

Energy
-2.75K
- 7.57%
$51.89 - $74.8 $143K - $206K
33.6K $1.8M
CORT
Corcept Therapeutics Inc

Healthcare
-44.8K
- 66.05%
$49.85 - $114.22 $2.24M - $5.12M
23.1K $2.63M
MTX
Minerals Technologies Inc

Basic Materials
-7.76K
- 33.75%
$63.57 - $77.67 $493K - $603K
15.2K $968K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-16.3K
- 8.04%
$54.94 - $69.15 $895K - $1.13M
186K $10.7M
VVV
Valvoline Inc

Energy
-13.1K
- 6.26%
$34.44 - $40.19 $451K - $526K
196K $6.82M
BTU
Peabody Energy Corp

Energy
-22.8K
- 39.05%
$12.48 - $20.86 $285K - $476K
35.6K $482K
AWI
Armstrong World Industries Inc

Industrials
-4.96K
- 7.88%
$136.0 - $154.19 $675K - $765K
58K $8.17M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-11.5K
- 38.19%
$58.09 - $67.05 $666K - $768K
18.5K $1.11M
AES
Aes Corp

Utilities
-33.2K
- 4.84%
$9.93 - $13.23 $330K - $439K
653K $8.11M
BWA
Borgwarner Inc

Consumer Cyclical
-110
- 0.05%
$27.78 - $32.9 $3.06K - $3.62K
229K $6.55M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-5.04K
- 5.78%
$90.12 - $109.07 $454K - $550K
82.2K $7.94M
CMC
Commercial Metals CO

Basic Materials
-10.9K
- 24.64%
$43.22 - $53.05 $472K - $579K
33.4K $1.54M
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.67K
- 1.52%
$16.23 - $22.73 $43.3K - $60.7K
173K $2.82M
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
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