State Board Of Administration Of Florida Retirement System Sells 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
NVDA
Nvidia Corp

Technology
-1.26M
- 5.3%
$98.91 - $134.91 $125M - $171M
22.6M $2.74B
MSFT
Microsoft Corp

Technology
-166K
- 2.28%
$395.15 - $467.56 $65.7M - $77.7M
7.12M $3.06B
GOOGL
Alphabet Inc.

Communication Services
-144K
- 2.47%
$148.65 - $191.18 $21.4M - $27.5M
5.69M $944M
GOOG
Alphabet Inc.

Communication Services
-111K
- 2.3%
$149.54 - $192.66 $16.7M - $21.5M
4.73M $791M
AMZN
Amazon Com Inc

Consumer Cyclical
-160K
- 1.76%
$161.02 - $200.0 $25.7M - $32M
8.93M $1.66B
LLY
Eli Lilly & CO

Healthcare
-55.2K
- 6.59%
$772.14 - $960.02 $42.6M - $53M
782K $693M
QCOM
Qualcomm Inc

Technology
-30.3K
- 2.72%
$156.12 - $209.64 $4.73M - $6.35M
1.08M $184M
LRCX
Lam Research Corp

Technology
-3.04K
- 2.29%
$731.56 - $1127.3 $2.22M - $3.43M
130K $106M
INTC
Intel Corp

Technology
-103K
- 2.36%
$18.9 - $34.87 $1.94M - $3.58M
4.24M $99.5M
MRK
Merck & Co., Inc.

Healthcare
-63.8K
- 2.45%
$111.15 - $128.97 $7.09M - $8.22M
2.54M $288M
AMAT
Applied Materials Inc

Technology
-17.1K
- 2.02%
$174.88 - $254.97 $2.99M - $4.36M
828K $167M
ADBE
Adobe Inc.

Technology
-12.7K
- 2.82%
$508.13 - $586.55 $6.44M - $7.43M
437K $226M
CRWD
Crowd Strike Holdings, Inc.

Technology
-873
- 0.4%
$217.89 - $392.15 $190K - $342K
218K $61.1M
CVX
Chevron Corp

Energy
-39.5K
- 2.32%
$137.88 - $161.97 $5.44M - $6.39M
1.66M $244M
WFC
Wells Fargo & Company

Financial Services
-155K
- 4.22%
$51.58 - $60.97 $7.99M - $9.44M
3.51M $198M
BA
Boeing CO

Industrials
-7.8K
- 1.41%
$152.04 - $190.6 $1.19M - $1.49M
546K $83M
MRNA
Moderna, Inc.

Healthcare
-2.94K
- 0.88%
$63.64 - $125.14 $187K - $368K
332K $22.2M
EW
Edwards Lifesciences Corp

Healthcare
-17.2K
- 2.77%
$59.7 - $93.78 $1.03M - $1.61M
604K $39.8M
SCHW
Schwab Charles Corp

Financial Services
-45K
- 3.01%
$61.74 - $76.08 $2.78M - $3.42M
1.45M $94.1M
SNPS
Synopsys Inc

Technology
-2.57K
- 1.56%
$463.97 - $621.3 $1.19M - $1.6M
162K $82M
INTU
Intuit Inc

Technology
-5.48K
- 1.99%
$602.97 - $670.49 $3.31M - $3.68M
269K $167M
COP
Conocophillips

Energy
-18.2K
- 1.5%
$102.3 - $116.61 $1.87M - $2.13M
1.2M $127M
MCK
Mckesson Corp

Healthcare
-1.54K
- 1.2%
$479.06 - $630.38 $740K - $973K
127K $62.7M
CDNS
Cadence Design Systems Inc

Technology
-6.45K
- 2.26%
$246.84 - $321.11 $1.59M - $2.07M
278K $75.5M
F
Ford Motor CO

Consumer Cyclical
-288K
- 6.51%
$9.71 - $14.55 $2.8M - $4.19M
4.14M $43.7M
DG
Dollar General Corp

Consumer Defensive
-8.29K
- 3.71%
$80.41 - $132.42 $666K - $1.1M
215K $18.2M
DIS
Walt Disney CO

Communication Services
-54.5K
- 3.05%
$85.6 - $98.61 $4.66M - $5.37M
1.73M $167M
SLB
Schlumberger Limited

Energy
-50.7K
- 3.34%
$39.57 - $49.67 $2M - $2.52M
1.47M $61.5M
VLO
Valero Energy Corp

Energy
-17.4K
- 5.01%
$132.81 - $163.48 $2.31M - $2.84M
330K $44.5M
COIN
Coinbase Global, Inc.

Technology
-7.29K
- 3.8%
$147.09 - $265.15 $1.07M - $1.93M
185K $32.9M
KLAC
Kla Corp

Technology
-2.99K
- 2.19%
$696.17 - $892.35 $2.08M - $2.66M
133K $103M
PINS
Pinterest, Inc.

Communication Services
-20.7K
- 2.91%
$28.66 - $43.51 $594K - $901K
692K $22.4M
HUM
Humana Inc

Healthcare
-2.3K
- 1.84%
$310.25 - $404.52 $714K - $930K
123K $38.9M
PSX
Phillips 66

Energy
-25K
- 5.56%
$125.0 - $147.17 $3.13M - $3.68M
425K $55.8M
FDX
Fedex Corp

Industrials
-4.88K
- 2.08%
$254.64 - $313.52 $1.24M - $1.53M
229K $62.7M
SNOW
Snowflake Inc.

Technology
-8K
- 2.49%
$108.56 - $143.02 $868K - $1.14M
313K $36M
MCHP
Microchip Technology Inc

Technology
-18.2K
- 3.43%
$72.0 - $95.98 $1.31M - $1.75M
512K $41.1M
HON
Honeywell International Inc

Industrials
-14.1K
- 2.25%
$196.73 - $220.21 $2.78M - $3.11M
614K $127M
BAC
Bank Of America Corp

Financial Services
-164K
- 2.37%
$36.65 - $44.13 $6.01M - $7.24M
6.76M $268M
MPC
Marathon Petroleum Corp

Energy
-16.5K
- 4.18%
$158.61 - $180.75 $2.61M - $2.98M
378K $61.6M
ELV
Elevance Health, Inc.

Healthcare
-3.04K
- 1.3%
$500.12 - $562.29 $1.52M - $1.71M
231K $120M
BIIB
Biogen Inc.

Healthcare
-2.78K
- 1.91%
$189.07 - $236.8 $525K - $658K
143K $27.7M
XOM
Exxon Mobil Corp

Energy
-129K
- 2.88%
$109.72 - $119.0 $14.1M - $15.3M
4.34M $509M
WM
Waste Management Inc

Industrials
-14.3K
- 3.48%
$196.96 - $223.45 $2.82M - $3.2M
396K $82.3M
PCAR
Paccar Inc

Industrials
-26.9K
- 4.9%
$91.64 - $109.98 $2.46M - $2.95M
522K $51.4M
C
Citigroup Inc

Financial Services
-53.5K
- 2.8%
$56.11 - $67.61 $3M - $3.62M
1.86M $116M
MGM
Mgm Resorts International

Consumer Cyclical
-59.8K
- 14.77%
$34.07 - $46.78 $2.04M - $2.8M
345K $13.5M
APH
Amphenol Corp

Technology
-25K
- 1.96%
$58.39 - $70.41 $1.46M - $1.76M
1.25M $81.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.77K
- 3.53%
$193.0 - $282.1 $535K - $781K
75.7K $17.6M
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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