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
JBL
Jabil Inc

Technology
-7.2K
- 5.94%
$97.55 - $126.65 $702K - $912K
114K $13.7M
ADC
Agree Realty Corp

Real Estate
-210
- 0.57%
$61.47 - $76.71 $12.9K - $16.1K
36.8K $2.77M
MWA
Mueller Water Products, Inc.

Industrials
-6.14K
- 3.73%
$17.56 - $21.7 $108K - $133K
158K $3.44M
NFG
National Fuel Gas CO

Energy
-1.54K
- 1.62%
$54.14 - $61.22 $83.4K - $94.3K
93.4K $5.66M
UI
Ubiquiti Inc.

Technology
-20
- 0.29%
$147.13 - $221.72 $2.94K - $4.43K
6.94K $1.54M
HEI
Heico Corp

Industrials
-3.77K
- 9.08%
$220.59 - $267.96 $832K - $1.01M
37.8K $9.87M
CHE
Chemed Corp

Healthcare
-250
- 1.9%
$527.82 - $600.97 $132K - $150K
12.9K $7.76M
SNA
Snap On Inc

Industrials
-2.86K
- 5.58%
$255.35 - $289.77 $730K - $829K
48.4K $14M
RPM
Rpm International Inc

Basic Materials
-10.3K
- 7.33%
$103.91 - $125.03 $1.07M - $1.29M
130K $15.8M
DVA
Davita Inc.

Healthcare
-5.25K
- 8.88%
$133.98 - $165.19 $703K - $867K
53.9K $8.83M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6.93K
- 9.3%
$76.97 - $100.56 $533K - $697K
67.6K $6.62M
EMN
Eastman Chemical CO

Basic Materials
-8.84K
- 7.48%
$93.82 - $113.74 $830K - $1.01M
109K $12.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.17K
- 0.74%
$14.84 - $21.08 $47K - $66.8K
427K $8.76M
YUM
Yum Brands Inc

Consumer Cyclical
-12.5K
- 3.7%
$125.95 - $139.96 $1.57M - $1.74M
324K $45.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.15K
- 3.87%
$138.06 - $172.74 $573K - $717K
103K $16.9M
DOW
Dow Inc.

Basic Materials
-10.8K
- 1.32%
$50.15 - $55.41 $540K - $596K
804K $43.9M
ON
On Semiconductor Corp

Technology
-15K
- 3.37%
$66.39 - $78.74 $997K - $1.18M
430K $31.2M
HRB
H&R Block Inc

Consumer Cyclical
-15.6K
- 8.48%
$52.99 - $66.6 $826K - $1.04M
168K $10.7M
RGEN
Repligen Corp

Healthcare
-3.92K
- 6.72%
$119.79 - $167.35 $470K - $656K
54.4K $8.09M
SITE
Site One Landscape Supply, Inc.

Industrials
-4.95K
- 9.54%
$115.64 - $153.52 $572K - $760K
47K $7.09M
ALGN
Align Technology Inc

Healthcare
-973
- 1.17%
$204.03 - $257.2 $199K - $250K
82K $20.9M
MTD
Mettler Toledo International Inc

Healthcare
-1.11K
- 4.51%
$1308.0 - $1521.03 $1.45M - $1.68M
23.5K $35.2M
OMC
Omnicom Group Inc.

Communication Services
-14.9K
- 8.53%
$87.69 - $103.9 $1.31M - $1.55M
160K $16.5M
SUI
Sun Communities Inc

Real Estate
-7.99K
- 6.12%
$117.46 - $147.6 $939K - $1.18M
123K $16.6M
PEP
Pepsico Inc

Consumer Defensive
-34.9K
- 2.6%
$161.9 - $179.3 $5.65M - $6.26M
1.31M $222M
EVR
Evercore Inc.

Financial Services
-3.41K
- 8.55%
$211.0 - $258.67 $720K - $882K
36.5K $9.24M
PFGC
Performance Food Group CO

Consumer Defensive
-5.61K
- 4.93%
$61.6 - $78.75 $345K - $441K
108K $8.46M
EXPD
Expeditors International Of Washington Inc

Industrials
-980
- 0.58%
$116.1 - $131.42 $114K - $129K
169K $22.2M
GPN
Global Payments Inc

Industrials
-4.05K
- 1.63%
$92.66 - $112.97 $375K - $458K
245K $25M
EA
Electronic Arts Inc.

Communication Services
-1.81K
- 0.59%
$137.32 - $151.82 $249K - $275K
307K $44.1M
FDS
Factset Research Systems Inc

Financial Services
-2.21K
- 5.58%
$397.04 - $469.48 $877K - $1.04M
37.4K $17.2M
MDB
Mongo Db, Inc.

Technology
-1.28K
- 1.84%
$221.5 - $296.69 $284K - $380K
68.3K $18.5M
AVTR
Avantor, Inc.

Basic Materials
-76.8K
- 11.6%
$20.58 - $27.7 $1.58M - $2.13M
586K $15.1M
PCTY
Paylocity Holding Corp

Technology
-2K
- 4.54%
$132.0 - $165.41 $264K - $331K
42.1K $6.94M
AMGN
Amgen Inc

Healthcare
-12.3K
- 2.35%
$309.38 - $337.38 $3.82M - $4.17M
513K $165M
UBER
Uber Technologies, Inc

Technology
-51.4K
- 2.51%
$58.48 - $77.47 $3.01M - $3.98M
2M $150M
SQ
Block, Inc.

Technology
-3.78K
- 0.68%
$57.21 - $72.07 $216K - $272K
553K $37.2M
TECH
Bio Techne Corp

Healthcare
-2.67K
- 1.52%
$70.96 - $82.35 $189K - $220K
173K $13.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
-4.05K
- 3.43%
$138.8 - $166.65 $562K - $675K
114K $18.1M
MNST
Monster Beverage Corp

Consumer Defensive
-13.4K
- 1.5%
$45.01 - $52.47 $604K - $704K
881K $46M
AVB
Avalonbay Communities Inc

Real Estate
-5.86K
- 4.08%
$200.95 - $234.65 $1.18M - $1.38M
138K $31.1M
DFS
Discover Financial Services

Financial Services
-7.34K
- 2.89%
$123.41 - $144.72 $906K - $1.06M
246K $34.6M
STE
Steris PLC

Healthcare
-2.87K
- 3.13%
$213.51 - $247.14 $613K - $709K
88.8K $21.5M
TSCO
Tractor Supply CO

Consumer Cyclical
-3.67K
- 3.07%
$251.95 - $290.93 $923K - $1.07M
116K $33.7M
TDY
Teledyne Technologies Inc

Technology
-1.23K
- 3.05%
$381.47 - $437.71 $468K - $538K
39.1K $17.1M
U
Unity Software Inc.

Technology
-12.2K
- 4.4%
$13.93 - $23.19 $169K - $282K
264K $5.98M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.15K
- 2.07%
$107.74 - $140.72 $124K - $162K
54.5K $7.63M
CNC
Centene Corp

Healthcare
-55K
- 8.75%
$64.89 - $80.23 $3.57M - $4.41M
574K $43.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-8.52K
- 3.45%
$50.06 - $62.82 $426K - $535K
238K $14.7M
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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