State Board Of Administration Of Florida Retirement System Reduced Holdings in Q2 2025

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARIS
Aris Water Solutions, Inc.

Utilities
-1.84K
- 17.73%
$19.97 - $33.53 $36.8K - $61.8K
8.55K $202K
DOX
Amdocs LTD

Technology
-850
- 0.65%
$80.46 - $94.08 $68.4K - $80K
130K $11.9M
PGNY
Progyny, Inc.

Healthcare
-3.03K
- 2.49%
$20.52 - $23.42 $62.1K - $70.9K
118K $2.6M
SEB
Seaboard Corp

Industrials
-50
- 19.76%
$2459.69 - $2911.09 $123K - $146K
203 $580K
BRC
Brady Corp

Industrials
-1.22K
- 19.83%
$64.32 - $76.24 $78.3K - $92.9K
4.93K $334K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.97K
- 18.17%
$56.27 - $73.32 $111K - $144K
8.87K $646K
DENN
Denny'S Corp

Consumer Cyclical
-27.6K
- 63.88%
$2.91 - $4.64 $80.2K - $128K
15.6K $63K
PKE
Park Aerospace Corp

Industrials
-11.1K
- 21.05%
$12.21 - $14.77 $136K - $164K
41.8K $616K
WDFC
Wd 40 CO

Basic Materials
-247
- 13.95%
$217.49 - $248.93 $53.7K - $61.5K
1.52K $347K
UHAL
Amerco

Industrials
-320
- 2.39%
$58.65 - $67.88 $18.8K - $21.7K
13.1K $791K
AKR
Acadia Realty Trust

Real Estate
-759
- 2.77%
$17.49 - $21.18 $13.3K - $16.1K
26.7K $495K
PR
Permian Resources Corporation

Energy
-2.43K
- 1.17%
$10.36 - $14.93 $25.2K - $36.3K
205K $2.79M
MRTN
Marten Transport LTD

Industrials
-2.59K
- 4.51%
$12.69 - $13.95 $32.8K - $36.1K
54.8K $711K
IDA
Idacorp Inc

Utilities
-400
- 1.08%
$111.01 - $119.72 $44.4K - $47.9K
36.6K $4.23M
SHC
Sotera Health CO

Healthcare
-3.56K
- 5.98%
$9.8 - $13.5 $34.9K - $48.1K
55.9K $622K
CTS
Cts Corp

Technology
-2.6K
- 5.15%
$34.96 - $43.62 $91K - $114K
48K $2.04M
MMS
Maximus, Inc.

Industrials
-1.31K
- 7.13%
$65.54 - $76.8 $86K - $101K
17.1K $1.2M
HAYW
Hayward Holdings, Inc.

Industrials
-3.55K
- 8.5%
$11.32 - $14.76 $40.2K - $52.4K
38.2K $527K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-180
- 1.32%
$139.81 - $165.8 $25.2K - $29.8K
13.5K $2.1M
HOLX
Hologic Inc

Healthcare
-13.9K
- 5.52%
$52.73 - $65.22 $734K - $908K
238K $15.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-9.76K
- 17.57%
$30.31 - $53.25 $296K - $520K
45.8K $2.13M
CWENA
Clearway Energy Inc Cl A
-1.42K
- 5.24%
N/A
25.7K $885K
SNDR
Schneider National, Inc.

Industrials
-3.02K
- 15.51%
$21.06 - $24.75 $63.6K - $74.7K
16.4K $397K
PLTK
Playtika Holding Corp.

Communication Services
-3.41K
- 7.63%
$4.51 - $5.44 $15.4K - $18.5K
41.2K $194K
SMLR
Semler Scientific, Inc.

Healthcare
-3.66K
- 8.75%
$28.89 - $45.11 $106K - $165K
38.2K $1.48M
INN
Summit Hotel Properties, Inc.

Real Estate
-3.52K
- 6.82%
$3.74 - $5.47 $13.2K - $19.3K
48.1K $244K
LAUR
Laureate Education, Inc.

Consumer Defensive
-20.7K
- 13.42%
$18.34 - $23.38 $379K - $484K
134K $3.12M
ATR
Aptargroup, Inc.

Healthcare
-4.18K
- 5.41%
$133.66 - $158.53 $558K - $662K
73K $11.4M
AKAM
Akamai Technologies Inc

Technology
-290
- 0.2%
N/A
147K $13.4M
STAG
Stag Industrial, Inc.

Real Estate
-1.02K
- 1.33%
$30.08 - $37.02 $30.7K - $37.8K
75.9K $2.75M
TDC
Teradata Corp

Technology
-10
- 0.01%
$19.2 - $23.59 $192 - $236
116K $2.58M
SQ
Block, Inc.

Technology
-270
- 0.05%
N/A
549K $31.4M
HOMB
Home Bancshares Inc

Financial Services
-1.46K
- 1.05%
$25.05 - $29.62 $36.6K - $43.2K
138K $3.93M
PII
Polaris Inc.

Consumer Cyclical
-10
- 0.03%
$31.97 - $42.61 $320 - $426
38.8K $1.58M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-2.97K
- 2.36%
$8.39 - $9.19 $24.9K - $27.3K
123K $1.12M
ADT
Adt Inc.

Industrials
-4.64K
- 4.29%
$7.54 - $8.6 $35K - $39.9K
103K $876K
INGR
Ingredion Inc

Consumer Defensive
-170
- 0.34%
$123.22 - $140.95 $20.9K - $24K
49.9K $6.77M
Vestis Corporation
-13.6K
- 11.81%
N/A
102K $0
Primo Brands Corporation
-13.8K
- 22.34%
N/A
48.1K $0
Viper Energy Inc
-970
- 1.8%
N/A
52.9K $0
Labcorp Holdings Inc
-1.94K
- 2.48%
N/A
76.1K $0
Sezzle Inc
-25
- 0.43%
N/A
5.86K $0
HEIA
Heico Crp Cl A
-2.97K
- 3.58%
N/A
80K $0
Everus Constr Group
-530
- 0.98%
N/A
53.5K $0
Siriusxm Holdings Inc
-5.84K
- 2.49%
N/A
229K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-20
- 0.03%
N/A
65.1K $0
Teekay Corporation LTD
-60.4K
- 21.39%
N/A
222K $0
BFA
Brown Forman Corp Cl A
-12K
- 36.67%
N/A
20.8K $0
Aptiv PLC
-800
- 0.32%
N/A
248K $0
Activity Summary
Buys All Purchases 855 New Holdings 60 Increased Positions 795 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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