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
AME
Ametek Inc

Industrials
-8.13K
- 3.45%
$152.74 - $176.01 $1.24M - $1.43M
227K $39M
SCSC
Scansource, Inc.

Technology
-5.58K
- 43.7%
$41.83 - $52.3 $233K - $292K
7.19K $345K
EGY
Vaalco Energy Inc

Energy
-30.2K
- 49.53%
$5.37 - $7.28 $162K - $220K
30.8K $176K
AGO
Assured Guaranty LTD

Financial Services
-4.5K
- 6.39%
$74.0 - $82.52 $333K - $372K
66K $5.25M
AKAM
Akamai Technologies Inc

Technology
-1.87K
- 1.12%
N/A
166K $15.1M
IIIN
Insteel Industries Inc

Industrials
-5.68K
- 11.95%
$29.57 - $34.71 $168K - $197K
41.8K $1.3M
CMA
Comerica Inc

Financial Services
-24.6K
- 16.57%
$49.93 - $61.49 $1.23M - $1.51M
124K $7.42M
INSW
International Seaways, Inc.

Energy
-1.22K
- 9.98%
$47.67 - $60.19 $58.1K - $73.3K
11K $566K
BDX
Becton Dickinson & CO

Healthcare
-9.34K
- 3.28%
$221.47 - $242.41 $2.07M - $2.26M
275K $66.4M
COHU
Cohu Inc

Technology
-1.49K
- 10.02%
$23.19 - $35.53 $34.5K - $52.8K
13.3K $343K
MGY
Magnolia Oil & Gas Corp

Energy
-3.82K
- 6.8%
$23.16 - $27.25 $88.4K - $104K
52.4K $1.28M
SEM
Select Medical Holdings Corp

Healthcare
-3.51K
- 3.6%
$32.0 - $39.76 $112K - $139K
93.9K $3.28M
MRTN
Marten Transport LTD

Industrials
-5.35K
- 8.62%
$16.64 - $18.94 $89K - $101K
56.6K $1M
DAL
Delta Air Lines, Inc.

Industrials
-43K
- 7.03%
$37.32 - $51.8 $1.61M - $2.23M
569K $28.9M
YELP
Yelp Inc

Communication Services
-1.89K
- 5.23%
$33.02 - $37.77 $62.3K - $71.2K
34.2K $1.2M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.18K
- 5.97%
$452.85 - $536.35 $535K - $633K
18.6K $9.16M
VOYA
Voya Financial, Inc.

Financial Services
-13.2K
- 11.59%
$64.58 - $79.22 $852K - $1.04M
101K $7.97M
SB
Safe Bulkers, Inc.

Industrials
-2.26K
- 1.34%
$4.52 - $6.15 $10.2K - $13.9K
166K $858K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.42K
- 19.04%
$34.24 - $41.13 $117K - $141K
14.5K $589K
LAMR
Lamar Advertising CO

Real Estate
-9.97K
- 11.48%
$110.9 - $135.58 $1.11M - $1.35M
76.9K $10.3M
PFE
Pfizer Inc

Healthcare
-198K
- 3.38%
$27.7 - $31.39 $5.5M - $6.23M
5.68M $164M
EGAN
Egain Corp

Technology
-7.09K
- 16.06%
$4.9 - $7.59 $34.7K - $53.8K
37.1K $188K
DOX
Amdocs LTD

Technology
-15.5K
- 10.42%
$78.13 - $87.85 $1.21M - $1.37M
134K $11.7M
APOG
Apogee Enterprises, Inc.

Industrials
-2.66K
- 17.64%
$58.62 - $70.02 $156K - $186K
12.4K $867K
GEO
Geo Group Inc

Real Estate
-496
- 1.08%
$12.12 - $17.96 $6.01K - $8.91K
45.4K $583K
FCX
Freeport Mcmoran Inc

Basic Materials
-40.3K
- 2.74%
$39.52 - $51.92 $1.59M - $2.09M
1.43M $71.3M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.44K
- 8.91%
$31.4 - $34.95 $45.3K - $50.4K
14.8K $463K
GEF
Greif, Inc

Consumer Cyclical
-1.48K
- 30.99%
$56.02 - $66.68 $82.9K - $98.7K
3.3K $206K
ENFN
Enfusion, Inc.

Technology
-21.5K
- 14.95%
$7.89 - $9.69 $169K - $208K
122K $1.16M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-13.8K
- 52.34%
$8.27 - $13.92 $114K - $192K
12.6K $160K
PFG
Principal Financial Group Inc

Financial Services
-23.7K
- 8.96%
$72.94 - $87.46 $1.73M - $2.07M
241K $20.7M
BRY
Berry Corp (Bry)

Energy
-5K
- 18.67%
$4.85 - $6.96 $24.3K - $34.8K
21.8K $111K
III
Information Services Group Inc.

Technology
-22.4K
- 66.19%
$2.99 - $3.56 $67.1K - $79.9K
11.5K $37K
RGR
Sturm Ruger & CO Inc

Industrials
-1.1K
- 11.06%
$41.42 - $41.42 $45.4K - $45.4K
8.81K $364K
FULT
Fulton Financial Corp

Financial Services
-5.48K
- 10.55%
$16.35 - $20.14 $89.6K - $110K
46.5K $842K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-5.27K
- 30.45%
$32.43 - $43.15 $171K - $227K
12K $519K
MSM
Msc Industrial Direct CO Inc

Industrials
-4.44K
- 8.6%
$75.8 - $89.13 $337K - $396K
47.2K $4.06M
CSGP
Costar Group, Inc.

Real Estate
-7.85K
- 1.83%
$71.59 - $79.61 $562K - $625K
421K $31.8M
BC
Brunswick Corp

Consumer Cyclical
-9.21K
- 13.7%
$69.46 - $84.53 $640K - $779K
58K $4.86M
KELYA
Kelly Services Inc

Industrials
-197
- 0.82%
$19.37 - $23.53 $3.82K - $4.64K
23.8K $508K
TRC
Tejon Ranch CO

Industrials
-628
- 3.9%
$16.58 - $19.58 $10.4K - $12.3K
15.5K $271K
Grail Inc
-4.02K
- 13.67%
N/A
25.4K $0
Corpay Inc
-1.19K
- 1.78%
N/A
65.7K $0
Ge Vernova Inc
-13.5K
- 4.96%
N/A
259K $0
Natures Sunshine Prods Inc
-34.9K
- 66.68%
N/A
17.5K $0
Atlassian Corporation
-4.02K
- 2.51%
N/A
156K $0
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-4.98K
- 11.28%
$3.03 - $3.87 $15.1K - $19.3K
39.1K $142K
Linde PLC
-10.3K
- 2.21%
N/A
455K $0
APAM
Artisan Partners Asset Management Inc.

Financial Services
-736
- 4.04%
$38.04 - $44.16 $28K - $32.5K
17.5K $758K
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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