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
AEE
Ameren Corp

Utilities
-15.6K
- 5.66%
$70.45 - $87.46 $1.1M - $1.37M
260K $22.8M
VEEV
Veeva Systems Inc

Healthcare
-3.67K
- 2.5%
$180.43 - $223.9 $662K - $822K
143K $30M
IQV
Iqvia Holdings Inc.

Healthcare
-5.24K
- 3.0%
$206.81 - $251.55 $1.08M - $1.32M
169K $40.1M
ES
Eversource Energy

Utilities
-15.5K
- 4.13%
$56.52 - $68.38 $876K - $1.06M
360K $24.5M
ED
Consolidated Edison Inc

Utilities
-22.5K
- 5.93%
$88.42 - $104.97 $1.99M - $2.36M
357K $37.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.03K
- 2.12%
$138.85 - $182.81 $698K - $920K
232K $41.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.86K
- 2.82%
$178.41 - $210.18 $1.05M - $1.23M
202K $40.1M
TFC
Truist Financial Corp

Financial Services
-55K
- 3.73%
$38.22 - $44.94 $2.1M - $2.47M
1.42M $60.7M
AMP
Ameriprise Financial Inc

Financial Services
-1.38K
- 1.43%
$391.53 - $469.81 $542K - $650K
95.6K $44.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11.8K
- 2.38%
$210.25 - $231.86 $2.49M - $2.74M
484K $108M
KEYS
Keysight Technologies, Inc.

Technology
-2.8K
- 1.55%
$119.86 - $158.87 $336K - $445K
178K $28.3M
TTD
Trade Desk, Inc.

Technology
-15.4K
- 3.5%
$83.08 - $110.79 $1.28M - $1.7M
424K $46.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.59K
- 1.53%
$77.22 - $89.49 $586K - $679K
487K $43.4M
PAYX
Paychex Inc

Industrials
-12.3K
- 3.66%
$116.17 - $135.19 $1.43M - $1.67M
325K $43.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.89K
- 3.1%
$1015.62 - $1159.62 $1.92M - $2.19M
59K $68M
GIS
General Mills Inc

Consumer Defensive
-39.3K
- 6.22%
$62.5 - $75.15 $2.46M - $2.96M
593K $43.8M
KR
Kroger CO

Consumer Defensive
-39.8K
- 4.82%
$50.43 - $57.3 $2.01M - $2.28M
786K $45M
TJX
Tjx Companies Inc

Consumer Cyclical
-41.8K
- 3.56%
$107.93 - $120.23 $4.51M - $5.02M
1.13M $133M
CTSH
Cognizant Technology Solutions Corp

Technology
-19.9K
- 3.4%
$66.89 - $77.87 $1.33M - $1.55M
567K $43.8M
WEC
Wec Energy Group, Inc.

Utilities
-17.6K
- 5.57%
$77.68 - $96.19 $1.37M - $1.69M
299K $28.7M
IT
Gartner Inc

Technology
-1.18K
- 1.49%
$441.32 - $516.47 $519K - $607K
77.9K $39.5M
CMCSA
Comcast Corp

Communication Services
-163K
- 3.89%
$37.33 - $41.78 $6.08M - $6.8M
4.02M $168M
MAS
Masco Corp

Industrials
-11.1K
- 3.7%
$64.7 - $83.94 $716K - $928K
288K $24.1M
KMI
Kinder Morgan, Inc.

Energy
-28.8K
- 1.31%
$19.72 - $22.22 $568K - $640K
2.18M $48.1M
ILMN
Illumina, Inc.

Healthcare
-2.56K
- 1.42%
$105.28 - $135.9 $270K - $348K
178K $23.2M
GLW
Corning Inc

Technology
-23.2K
- 2.67%
$37.76 - $46.2 $878K - $1.07M
847K $38.2M
EXAS
Exact Sciences Corp

Healthcare
-9.6K
- 4.81%
$42.43 - $70.83 $407K - $680K
190K $12.9M
MS
Morgan Stanley

Financial Services
-35.8K
- 3.06%
$92.07 - $106.96 $3.29M - $3.83M
1.13M $118M
A
Agilent Technologies, Inc.

Healthcare
-7.15K
- 2.38%
$125.42 - $148.48 $897K - $1.06M
293K $43.5M
SPG
Simon Property Group Inc

Real Estate
-5.34K
- 1.66%
$146.09 - $170.11 $780K - $908K
316K $53.5M
FAST
Fastenal CO

Industrials
-15.5K
- 2.31%
$62.09 - $71.83 $960K - $1.11M
655K $46.8M
ITW
Illinois Tool Works Inc

Industrials
-10K
- 3.41%
$233.14 - $263.97 $2.33M - $2.64M
284K $74.3M
EIX
Edison International

Utilities
-15.7K
- 3.91%
$71.19 - $87.72 $1.12M - $1.38M
386K $33.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.32K
- 0.81%
$77.75 - $110.17 $103K - $146K
162K $17.8M
EXR
Extra Space Storage Inc.

Real Estate
-2.2K
- 1.04%
$151.92 - $183.06 $334K - $403K
209K $37.7M
TRU
Trans Union

Industrials
-11.9K
- 5.92%
$72.72 - $106.05 $868K - $1.27M
190K $19.9M
SYK
Stryker Corp

Healthcare
-6.7K
- 1.91%
$315.94 - $371.96 $2.12M - $2.49M
345K $125M
MPWR
Monolithic Power Systems Inc

Technology
-286
- 0.56%
$757.04 - $947.16 $217K - $271K
50.9K $47.1M
OKE
Oneok Inc

Energy
-1.2K
- 0.22%
$78.62 - $95.27 $94.3K - $114K
539K $49.1M
MET
Metlife Inc

Financial Services
-35.2K
- 5.26%
$67.96 - $82.48 $2.39M - $2.9M
634K $52.3M
PWR
Quanta Services, Inc.

Industrials
-4.04K
- 2.68%
$239.58 - $298.23 $968K - $1.2M
146K $43.6M
EBAY
Ebay Inc

Consumer Cyclical
-28.9K
- 4.41%
$52.61 - $65.44 $1.52M - $1.89M
627K $40.9M
K
Kellogg CO

Consumer Defensive
-13.2K
- 4.55%
$56.19 - $80.81 $743K - $1.07M
277K $22.4M
BSX
Boston Scientific Corp

Healthcare
-57.6K
- 3.68%
$72.96 - $84.0 $4.2M - $4.83M
1.5M $126M
PHM
Pultegroup Inc

Consumer Cyclical
-23.1K
- 8.37%
$103.95 - $144.98 $2.4M - $3.35M
253K $36.3M
NVR
Nvr Inc

Consumer Cyclical
-58
- 1.95%
$7421.51 - $9811.8 $430K - $569K
2.92K $28.7M
XEL
Xcel Energy Inc

Utilities
-16.6K
- 2.71%
$52.11 - $65.3 $867K - $1.09M
598K $39M
EXC
Exelon Corp

Utilities
-3.78K
- 0.35%
$34.24 - $40.55 $129K - $153K
1.09M $44.3M
MCO
Moodys Corp

Financial Services
-3.67K
- 2.35%
$421.49 - $494.67 $1.55M - $1.81M
152K $72.3M
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
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