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
TRV
Travelers Companies, Inc.

Financial Services
-3.1K
- 1.29%
$201.87 - $242.35 $626K - $752K
237K $55.6M
ANET
Arista Networks, Inc.

Technology
-5.52K
- 2.07%
$311.42 - $388.21 $1.72M - $2.14M
261K $100M
CCI
Crown Castle International Corp

Real Estate
-17.7K
- 4.18%
$95.29 - $120.24 $1.68M - $2.12M
405K $48.1M
D
Dominion Energy, Inc

Utilities
-25.9K
- 2.74%
$48.01 - $58.53 $1.24M - $1.51M
917K $53M
IRM
Iron Mountain Inc

Real Estate
-18.5K
- 6.0%
$89.69 - $119.32 $1.66M - $2.21M
290K $34.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-68.2K
- 4.73%
$64.35 - $75.71 $4.39M - $5.16M
1.37M $101M
AEP
American Electric Power CO Inc

Utilities
-8.01K
- 1.55%
$87.11 - $104.95 $698K - $841K
510K $52.4M
MO
Altria Group, Inc.

Consumer Defensive
-77.8K
- 3.92%
$45.95 - $54.71 $3.57M - $4.26M
1.91M $97.3M
BLDR
Builders First Source, Inc.

Industrials
-3.46K
- 2.5%
$132.6 - $201.83 $459K - $699K
135K $26.2M
ALL
Allstate Corp

Financial Services
-10.3K
- 3.43%
$158.43 - $192.86 $1.63M - $1.98M
290K $55M
JCI
Johnson Controls International PLC

Industrials
-11K
- 1.53%
$65.52 - $77.61 $722K - $855K
708K $55M
AXON
Axon Enterprise, Inc.

Industrials
-1.05K
- 1.45%
$286.16 - $399.6 $300K - $420K
71.1K $28.4M
RMD
Resmed Inc

Healthcare
-1.1K
- 0.78%
$186.94 - $252.92 $206K - $278K
140K $34.3M
PEG
Public Service Enterprise Group Inc

Utilities
-18.3K
- 3.17%
$73.58 - $89.21 $1.35M - $1.63M
561K $50M
NFLX
Netflix Inc

Communication Services
-9.95K
- 2.35%
$598.55 - $722.26 $5.96M - $7.19M
414K $293M
MSI
Motorola Solutions, Inc.

Technology
-5.79K
- 3.61%
$385.65 - $450.49 $2.23M - $2.61M
155K $69.5M
COST
Costco Wholesale Corp

Consumer Defensive
-9.53K
- 2.17%
$801.83 - $917.05 $7.64M - $8.74M
430K $381M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.82K
- 0.88%
$247.34 - $300.11 $450K - $546K
205K $60.9M
CME
Cme Group Inc.

Financial Services
-6.1K
- 1.62%
$193.43 - $220.62 $1.18M - $1.35M
370K $81.5M
SPOT
Spotify Technology S.A.

Communication Services
-633
- 0.44%
$290.16 - $384.01 $184K - $243K
144K $53.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-216
- 0.63%
$3305.62 - $4268.05 $714K - $922K
34.3K $144M
ZTS
Zoetis Inc.

Healthcare
-10.7K
- 2.29%
$172.58 - $196.48 $1.84M - $2.1M
456K $89.1M
LEN
Lennar Corp

Consumer Cyclical
-6.78K
- 2.68%
$142.5 - $192.45 $966K - $1.3M
246K $46.1M
DE
Deere & CO

Industrials
-5.95K
- 2.42%
$344.84 - $418.0 $2.05M - $2.49M
240K $100M
UNP
Union Pacific Corp

Industrials
-12.9K
- 2.2%
$221.78 - $256.09 $2.86M - $3.3M
573K $141M
HWM
Howmet Aerospace Inc.

Industrials
-7.9K
- 1.86%
$77.3 - $100.22 $611K - $792K
416K $41.7M
FTNT
Fortinet, Inc.

Technology
-41.6K
- 5.98%
$55.39 - $77.55 $2.3M - $3.23M
655K $50.8M
AON
Aon PLC

Financial Services
-1.99K
- 1.04%
$293.16 - $351.06 $582K - $697K
189K $65.3M
URI
United Rentals, Inc.

Industrials
-1.97K
- 2.91%
$627.41 - $814.1 $1.24M - $1.6M
65.7K $53.2M
CRM
Salesforce, Inc.

Technology
-21.7K
- 2.35%
$238.42 - $276.53 $5.18M - $6.01M
905K $248M
CBRE
Cbre Group, Inc.

Real Estate
-18.7K
- 5.57%
$85.97 - $124.48 $1.6M - $2.32M
316K $39.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.15K
- 0.64%
$156.14 - $187.2 $336K - $403K
337K $62.3M
MDT
Medtronic PLC

Healthcare
-61.6K
- 4.58%
$76.84 - $91.03 $4.73M - $5.61M
1.28M $116M
V
Visa Inc.

Financial Services
-35.1K
- 2.25%
$253.74 - $291.56 $8.9M - $10.2M
1.52M $419M
BK
Bank Of New York Mellon Corp

Financial Services
-5.33K
- 0.61%
$59.54 - $72.17 $317K - $385K
864K $62.1M
AFL
Aflac Inc

Financial Services
-42.7K
- 6.39%
$88.52 - $111.8 $3.78M - $4.77M
626K $69.9M
VST
Vistra Corp.

Utilities
-17K
- 4.43%
$69.0 - $119.06 $1.17M - $2.02M
367K $43.5M
FICO
Fair Isaac Corp

Technology
-1.29K
- 4.53%
$1496.51 - $1947.38 $1.93M - $2.51M
27.2K $52.9M
DUK
Duke Energy Corp

Utilities
-8.45K
- 1.09%
$99.35 - $117.71 $840K - $995K
763K $88M
PSA
Public Storage

Real Estate
-1.91K
- 1.28%
$283.13 - $365.01 $540K - $696K
148K $53.7M
JPM
Jpmorgan Chase & CO

Financial Services
-61.9K
- 2.2%
$194.9 - $224.8 $12.1M - $13.9M
2.75M $579M
ICE
Intercontinental Exchange, Inc.

Financial Services
-18K
- 3.05%
$136.93 - $162.81 $2.47M - $2.94M
573K $92.1M
CB
Chubb LTD

Financial Services
-7.01K
- 1.77%
$252.51 - $292.2 $1.77M - $2.05M
390K $112M
NOC
Northrop Grumman Corp

Industrials
-1.44K
- 1.11%
$423.73 - $533.14 $610K - $768K
129K $67.9M
ABT
Abbott Laboratories

Healthcare
-55.6K
- 3.2%
$100.07 - $118.13 $5.56M - $6.57M
1.68M $192M
GS
Goldman Sachs Group Inc

Financial Services
-2K
- 0.69%
$459.02 - $510.25 $918K - $1.02M
287K $142M
SO
Southern CO

Utilities
-41.9K
- 3.49%
$77.0 - $90.52 $3.23M - $3.8M
1.16M $105M
PLD
Prologis, Inc.

Real Estate
-8.84K
- 0.97%
$111.95 - $132.43 $990K - $1.17M
907K $114M
TT
Trane Technologies PLC

Industrials
-4.42K
- 1.93%
$314.21 - $388.71 $1.39M - $1.72M
225K $87.3M
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