State Board Of Administration Of Florida Retirement System Sells in Q2 2025

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WLK
Westlake Corp

Basic Materials
-3.33K
- 11.89%
$69.83 - $102.01 $232K - $339K
24.7K $1.87M
TFX
Teleflex Inc

Healthcare
-1.45K
- 3.91%
$117.53 - $141.38 $170K - $205K
35.6K $4.21M
OPCH
Option Care Health, Inc.

Healthcare
-18.1K
- 14.59%
$30.69 - $34.95 $556K - $633K
106K $3.44M
NWBI
Northwest Bancshares, Inc.

Financial Services
-75.4K
- 67.45%
$10.9 - $12.84 $822K - $968K
36.4K $465K
OC
Owens Corning

Industrials
-2.85K
- 3.34%
$126.32 - $147.75 $359K - $420K
82.4K $11.3M
DVA
Davita Inc.

Healthcare
-2.04K
- 3.93%
$133.5 - $155.51 $272K - $317K
49.7K $7.08M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-26.9K
- 73.47%
$29.61 - $35.32 $797K - $951K
9.72K $315K
QDEL
Quidel Ortho Corp

Healthcare
-18.2K
- 40.1%
$24.46 - $37.42 $445K - $681K
27.2K $783K
OGE
Oge Energy Corp.

Utilities
-7.36K
- 2.75%
$42.23 - $46.38 $311K - $342K
261K $11.6M
BBSI
Barrett Business Services Inc

Industrials
-17.4K
- 41.89%
$38.05 - $42.61 $662K - $741K
24.1K $1.01M
TXT
Textron Inc

Industrials
-31.7K
- 13.67%
$60.72 - $80.34 $1.92M - $2.55M
200K $16.1M
AMSF
Amerisafe Inc

Financial Services
-15.4K
- 73.55%
N/A
5.52K $242K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-30
- 0.03%
$20.6 - $29.93 $618 - $898
88K $2M
AOS
Smith A O Corp

Industrials
-10.3K
- 7.51%
$59.63 - $70.52 $611K - $723K
126K $8.28M
WSR
Whitestone Reit

Real Estate
-32K
- 28.49%
$12.06 - $14.62 $386K - $468K
80.3K $1M
NWE
Northwestern Corp

Utilities
-8.94K
- 34.55%
$50.8 - $59.51 $454K - $532K
16.9K $868K
CNXN
Pc Connection Inc

Technology
-10.8K
- 41.12%
$58.9 - $70.64 $637K - $764K
15.5K $1.02M
CNDT
Conduent Inc

Technology
-225K
- 70.8%
$1.97 - $2.81 $444K - $633K
92.9K $245K
DXC
Dxc Technology CO

Technology
-17K
- 8.46%
$14.03 - $17.63 $238K - $299K
184K $2.81M
CPRI
Capri Holdings LTD

Consumer Cyclical
-19.3K
- 14.58%
$12.48 - $19.63 $241K - $378K
113K $2M
MRNA
Moderna, Inc.

Healthcare
-12.7K
- 3.85%
$23.65 - $28.54 $302K - $364K
318K $8.78M
TRST
Trustco Bank Corp N Y

Financial Services
-20K
- 58.45%
$27.56 - $33.42 $552K - $669K
14.2K $475K
MTD
Mettler Toledo International Inc

Healthcare
-355
- 1.58%
$970.15 - $1216.57 $344K - $432K
22.1K $26M
AZTA
Azenta, Inc.

Healthcare
-9.32K
- 13.97%
$25.03 - $35.41 $233K - $330K
57.4K $1.77M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-8.18K
- 42.55%
$72.42 - $87.18 $592K - $713K
11K $954K
ASH
Ashland Global Holdings Inc

Basic Materials
-1.37K
- 2.7%
$46.53 - $57.87 $63.7K - $79.3K
49.3K $2.48M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-8.1K
- 5.72%
N/A
134K $8.65M
EPAM
Epam Systems, Inc.

Technology
-2.8K
- 5.32%
N/A
49.7K $9.23M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-64K
- 8.88%
$10.59 - $11.48 $678K - $734K
657K $7.54M
SSB
South State Corp

Financial Services
-5.41K
- 40.55%
$80.59 - $94.67 $436K - $512K
7.92K $729K
AROC
Archrock, Inc.

Energy
-12.9K
- 11.89%
$21.0 - $27.11 $272K - $351K
95.9K $2.38M
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.19K
- 2.75%
$44.55 - $56.26 $53K - $66.9K
42.1K $1.89M
MTX
Minerals Technologies Inc

Basic Materials
-6.08K
- 39.93%
$50.93 - $63.06 $310K - $384K
9.15K $504K
FAF
First American Financial Corp

Financial Services
-221
- 0.21%
$54.11 - $67.0 $12K - $14.8K
106K $6.48M
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.54K
- 1.6%
$71.96 - $83.42 $255K - $295K
218K $18.1M
DHT
Dht Holdings, Inc.

Energy
-48.7K
- 20.52%
$9.45 - $12.15 $460K - $591K
188K $2.04M
FISV
Fiserv Inc

Technology
-3.54K
- 0.64%
N/A
550K $68.8M
FELE
Franklin Electric CO Inc

Industrials
-4.04K
- 23.5%
$84.21 - $95.87 $340K - $387K
13.1K $1.18M
TGNA
Tegna Inc

Communication Services
-8.64K
- 4.44%
$15.42 - $18.98 $133K - $164K
186K $3.11M
GABC
German American Bancorp, Inc.

Financial Services
-11.6K
- 59.14%
$34.32 - $39.88 $398K - $462K
8.01K $308K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-410
- 0.45%
$16.36 - $23.0 $6.71K - $9.43K
91.4K $1.58M
BKH
Black Hills Corp

Utilities
-5.85K
- 31.08%
$55.66 - $61.75 $326K - $361K
13K $728K
AAL
American Airlines Group Inc.

Industrials
-37.1K
- 5.7%
N/A
615K $6.79M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-248K
- 84.82%
$0.57 - $1.44 $141K - $357K
44.4K $31K
MHK
Mohawk Industries Inc

Consumer Cyclical
-150
- 0.37%
$97.99 - $117.15 $14.7K - $17.6K
40.7K $4.27M
SAM
Boston Beer CO Inc

Consumer Defensive
-200
- 2.71%
$187.06 - $249.73 $37.4K - $49.9K
7.18K $1.37M
WOLF
Wolfspeed, Inc.

Technology
-96.7K
- 74.6%
$0.4 - $4.46 $38.7K - $431K
32.9K $13K
CHRD
Oasis Petroleum Inc.

Energy
-380
- 1.78%
$82.03 - $113.54 $31.2K - $43.1K
21K $2.03M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-18.5K
- 16.68%
$10.67 - $15.71 $197K - $291K
92.4K $1.21M
Activity Summary
Buys All Purchases 855 New Holdings 60 Increased Positions 795 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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