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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-9.69K
- 17.21%
$8.5 - $11.33 $82.3K - $110K
46.6K $420K
EPC
Edgewell Personal Care CO

Consumer Defensive
-3.9K
- 21.04%
$28.59 - $34.44 $111K - $134K
14.6K $456K
SPOK
Spok Holdings, Inc

Healthcare
-11.1K
- 24.98%
$15.54 - $17.2 $173K - $192K
33.5K $550K
ECVT
Ecovyst Inc.

Basic Materials
-15.2K
- 35.9%
$6.2 - $8.42 $94.4K - $128K
27.2K $168K
BLKB
Blackbaud Inc

Technology
-141
- 1.13%
$61.9 - $80.79 $8.73K - $11.4K
12.3K $764K
TGNA
Tegna Inc

Communication Services
-7.24K
- 3.59%
$16.63 - $18.95 $120K - $137K
194K $3.54M
TRS
Trimas Corp

Consumer Cyclical
-5.26K
- 30.77%
$20.49 - $25.42 $108K - $134K
11.8K $277K
STNG
Scorpio Tankers Inc.

Energy
-10
- 0.09%
$37.58 - $56.62 $376 - $566
10.9K $410K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-9.37K
- 17.55%
$4.07 - $5.99 $38.2K - $56.2K
44K $179K
NHI
National Health Investors Inc

Real Estate
-2.7K
- 17.37%
$65.79 - $76.06 $178K - $205K
12.8K $947K
GABC
German American Bancorp, Inc.

Financial Services
-1.03K
- 5.0%
$37.21 - $41.71 $38.4K - $43K
19.6K $734K
HSTM
Healthstream Inc

Healthcare
-3.65K
- 4.59%
$30.95 - $33.99 $113K - $124K
75.8K $2.44M
GPS
Gap Inc

Consumer Cyclical
-3.91K
- 1.85%
N/A
208K $4.19M
PLAB
Photronics Inc

Technology
-1.08K
- 5.83%
$19.89 - $24.57 $21.5K - $26.6K
17.5K $363K
STC
Stewart Information Services Corp

Financial Services
-1.75K
- 13.29%
$59.55 - $72.6 $104K - $127K
11.4K $815K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-10.8K
- 45.5%
$7.3 - $10.54 $78.7K - $114K
12.9K $108K
DVA
Davita Inc.

Healthcare
-1.63K
- 3.05%
$140.0 - $177.35 $228K - $289K
51.7K $7.92M
HRB
H&R Block Inc

Consumer Cyclical
-7.49K
- 4.45%
$49.96 - $55.97 $374K - $419K
161K $8.82M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-5.66K
- 2.09%
N/A
265K $2.69M
CMRE
Costamare Inc.

Industrials
-1.15K
- 7.66%
$9.79 - $13.5 $11.2K - $15.5K
13.8K $136K
AZZ
Azz Inc

Industrials
-638
- 8.33%
$82.13 - $99.01 $52.4K - $63.2K
7.02K $586K
BELFB
Bel Fuse Inc.

Technology
-143
- 4.64%
$73.55 - $86.91 $10.5K - $12.4K
2.94K $220K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-669
- 2.83%
$26.34 - $31.72 $17.6K - $21.2K
23K $636K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-673
- 4.63%
$44.87 - $56.71 $30.2K - $38.2K
13.9K $674K
OFC
Corporate Office Properties Trust

Real Estate
-138
- 0.43%
N/A
32.2K $776K
Bunge Global Sa
-4.47K
- 3.38%
N/A
128K $0
UHALB
Amerco Com Ser N
-1.73K
- 1.72%
N/A
99.1K $0
Liberty Media Corp Del
-2.01K
- 3.7%
N/A
52.3K $0
Labcorp Holdings Inc
-60
- 0.08%
N/A
78.1K $0
Liberty Media Corp Del
-80
- 0.22%
N/A
35.8K $0
Liberty Media Corp Del
-660
- 3.38%
N/A
18.9K $0
Siriusxm Holdings Inc
-24.8K
- 9.55%
N/A
235K $0
Concentra Group Holdings Par
-51.8K
- 68.4%
N/A
24K $0
ALLY
Ally Financial Inc.

Financial Services
-4.1K
- 1.23%
$32.99 - $40.09 $135K - $164K
330K $12M
JOE
St Joe CO

Real Estate
-341
- 3.36%
$43.61 - $49.45 $14.9K - $16.9K
9.8K $460K
JWN
Nordstrom Inc

Consumer Cyclical
-1.1K
- 0.88%
$24.01 - $24.46 $26.4K - $26.9K
124K $3.04M
MOS
Mosaic CO

Basic Materials
-30.9K
- 8.61%
$23.08 - $28.8 $714K - $891K
328K $8.86M
MASI
Masimo Corp

Healthcare
-90
- 0.21%
$163.55 - $190.63 $14.7K - $17.2K
42.8K $7.13M
IDT
Idt Corp

Communication Services
-1.82K
- 4.51%
$45.68 - $52.65 $83K - $95.7K
38.5K $1.98M
EHC
Encompass Health Corp

Healthcare
-8.73K
- 8.22%
$91.05 - $102.2 $795K - $892K
97.5K $9.88M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-19.8K
- 0.81%
$9.47 - $11.46 $188K - $227K
2.44M $26.2M
MWA
Mueller Water Products, Inc.

Industrials
-13.1K
- 8.74%
$21.65 - $28.24 $283K - $370K
137K $3.48M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.52K
- 3.31%
$19.53 - $25.74 $29.7K - $39.2K
44.5K $1.08M
WFC
Wells Fargo & Company

Financial Services
-70.4K
- 2.11%
$66.78 - $81.42 $4.7M - $5.73M
3.27M $235M
EBAY
Ebay Inc

Consumer Cyclical
-47K
- 8.22%
$61.61 - $70.93 $2.89M - $3.33M
525K $35.5M
SLM
Slm Corp

Financial Services
-12.7K
- 4.41%
$26.95 - $32.54 $341K - $412K
274K $8.06M
IAC
Iac/Inter Active Corp

Communication Services
-1.64K
- 2.11%
$41.0 - $50.0 $67.2K - $82K
76K $3.49M
LAUR
Laureate Education, Inc.

Consumer Defensive
-10.2K
- 6.22%
$18.04 - $20.97 $184K - $214K
154K $3.15M
STWD
Starwood Property Trust, Inc.

Real Estate
-5.56K
- 1.64%
$18.41 - $20.53 $102K - $114K
334K $6.6M
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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