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
OKTA
Okta, Inc.

Technology
-2.07K
- 1.35%
$78.83 - $116.72 $163K - $242K
152K $15.9M
SLB
Schlumberger Limited

Energy
-27.8K
- 1.9%
$38.4 - $43.74 $1.07M - $1.22M
1.44M $60.1M
WRB
Berkley W R Corp

Financial Services
-8.74K
- 2.4%
$56.7 - $71.27 $496K - $623K
355K $25.3M
TRGP
Targa Resources Corp.

Energy
-330
- 0.16%
$178.44 - $217.22 $58.9K - $71.7K
209K $41.9M
CAH
Cardinal Health Inc

Healthcare
-1.74K
- 0.69%
$118.02 - $137.77 $205K - $240K
251K $34.5M
COP
Conocophillips

Energy
-30K
- 2.23%
$88.6 - $105.85 $2.66M - $3.18M
1.32M $138M
CSCO
Cisco Systems, Inc.

Technology
-84.3K
- 2.1%
$58.74 - $64.87 $4.95M - $5.47M
3.94M $243M
NOC
Northrop Grumman Corp

Industrials
-420
- 0.32%
$433.45 - $513.82 $182K - $216K
129K $66.3M
PLD
Prologis, Inc.

Real Estate
-540
- 0.06%
$103.59 - $124.04 $55.9K - $67K
908K $102M
BRO
Brown & Brown, Inc.

Financial Services
-1.78K
- 0.68%
$100.54 - $124.4 $179K - $221K
259K $32.2M
HWM
Howmet Aerospace Inc.

Industrials
-10.1K
- 2.46%
$110.79 - $139.39 $1.12M - $1.4M
399K $51.7M
EXC
Exelon Corp

Utilities
-24.4K
- 2.31%
$37.3 - $46.08 $912K - $1.13M
1.03M $47.6M
BMY
Bristol Myers Squibb CO

Healthcare
-14.8K
- 0.75%
$53.9 - $63.11 $797K - $933K
1.96M $119M
HCA
Hca Healthcare, Inc.

Healthcare
-1.17K
- 0.64%
$296.7 - $345.55 $347K - $404K
183K $63.2M
AIG
American International Group, Inc.

Financial Services
-350
- 0.05%
$70.5 - $86.94 $24.7K - $30.4K
683K $59.4M
MO
Altria Group, Inc.

Consumer Defensive
-58.8K
- 3.36%
$50.81 - $60.02 $2.99M - $3.53M
1.69M $102M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.97K
- 0.66%
$56.12 - $68.15 $503K - $611K
1.36M $92.2M
INTC
Intel Corp

Technology
-8.93K
- 0.21%
$19.1 - $27.39 $171K - $245K
4.18M $95M
ICE
Intercontinental Exchange, Inc.

Financial Services
-8.52K
- 1.5%
$142.8 - $176.36 $1.22M - $1.5M
559K $96.4M
NEM
Newmont Corp

Basic Materials
-5.05K
- 0.46%
$37.79 - $48.39 $191K - $244K
1.1M $53M
ELV
Elevance Health, Inc.

Healthcare
-70
- 0.03%
$365.9 - $436.25 $25.6K - $30.5K
222K $96.6M
JPM
Jpmorgan Chase & CO

Financial Services
-800
- 0.03%
$225.19 - $279.95 $180K - $224K
2.73M $669M
MA
Mastercard Inc

Financial Services
-3K
- 0.38%
$504.67 - $576.31 $1.51M - $1.73M
796K $436M
BSX
Boston Scientific Corp

Healthcare
-11.6K
- 0.79%
$89.38 - $106.18 $1.04M - $1.23M
1.46M $147M
VZ
Verizon Communications Inc

Communication Services
-90
- -0.0%
$37.81 - $46.49 $3.4K - $4.18K
4.09M $185M
KO
Coca Cola CO

Consumer Defensive
-40K
- 1.03%
$60.81 - $72.32 $2.43M - $2.89M
3.84M $275M
GE
General Electric CO

Industrials
-2.76K
- 0.26%
$168.59 - $212.13 $465K - $585K
1.05M $210M
CVX
Chevron Corp

Energy
-13.9K
- 0.84%
$146.71 - $167.97 $2.04M - $2.33M
1.63M $273M
T
At&T Inc.

Communication Services
-184K
- 2.53%
$21.56 - $28.28 $3.96M - $5.2M
7.1M $201M
LLY
Eli Lilly & CO

Healthcare
-320
- 0.04%
$725.72 - $929.72 $232K - $298K
775K $640M
XOM
Exxon Mobil Corp

Energy
-19.2K
- 0.44%
$105.44 - $118.93 $2.02M - $2.28M
4.31M $513M
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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email