State Board Of Administration Of Florida Retirement System Sells 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
ENSG
Ensign Group, Inc

Healthcare
-4.5K
- 22.83%
$125.4 - $148.86 $565K - $670K
15.2K $1.97M
JNPR
Juniper Networks Inc

Technology
-4.99K
- 1.35%
$34.38 - $39.03 $172K - $195K
365K $13.2M
SFL
Sfl Corp Ltd.

Industrials
-53.7K
- 55.66%
$8.11 - $11.12 $436K - $598K
42.8K $350K
FTNT
Fortinet, Inc.

Technology
-18.5K
- 2.88%
$92.49 - $114.57 $1.71M - $2.11M
623K $60M
LEA
Lear Corp

Consumer Cyclical
-5.07K
- 18.53%
$87.96 - $99.36 $446K - $504K
22.3K $1.97M
INVA
Innoviva, Inc.

Healthcare
-39.5K
- 30.38%
$17.21 - $18.98 $679K - $749K
90.5K $1.64M
BKE
Buckle Inc

Consumer Cyclical
-9.76K
- 52.82%
$35.15 - $51.65 $343K - $504K
8.72K $334K
FOX
Fox Corp Cl B (De)

Communication Services
-28.3K
- 22.26%
$45.64 - $54.23 $1.29M - $1.53M
98.7K $5.2M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-37.9K
- 22.9%
$9.88 - $12.56 $375K - $476K
128K $1.31M
APOG
Apogee Enterprises, Inc.

Industrials
-6.13K
- 49.43%
$46.23 - $71.9 $283K - $440K
6.27K $290K
MGEE
Mge Energy Inc

Utilities
-5.6K
- 35.48%
$85.7 - $94.18 $480K - $527K
10.2K $946K
ADEA
Adeia Inc.

Technology
-27.8K
- 13.19%
$12.48 - $17.23 $347K - $479K
183K $2.42M
F
Ford Motor CO

Consumer Cyclical
-104K
- 2.6%
$9.12 - $10.43 $946K - $1.08M
3.89M $39M
VRT
Vertiv Holdings CO

Industrials
-6.02K
- 1.63%
N/A
363K $31.4M
ZG
Zillow Group, Inc.

Communication Services
-4.27K
- 7.67%
$66.41 - $85.29 $284K - $364K
51.4K $3.44M
IAS
Integral Ad Science Holding Corp.

Communication Services
-37.7K
- 45.38%
$8.06 - $10.77 $303K - $406K
45.3K $365K
QRVO
Qorvo, Inc.

Technology
-10.3K
- 9.91%
$69.12 - $90.57 $711K - $932K
93.6K $6.77M
DINO
Hf Sinclair Corp

Energy
-3.5K
- 2.11%
$30.66 - $38.48 $107K - $135K
162K $5.33M
SM
Sm Energy CO

Energy
-5.84K
- 17.07%
$27.15 - $44.69 $159K - $261K
28.4K $849K
SAM
Boston Beer CO Inc

Consumer Defensive
-70
- 0.94%
$219.16 - $301.26 $15.3K - $21.1K
7.38K $1.76M
AVNS
Avanos Medical, Inc.

Healthcare
-28.1K
- 68.01%
$13.95 - $17.45 $392K - $490K
13.2K $189K
IIIN
Insteel Industries Inc

Industrials
-16.6K
- 51.9%
$24.04 - $31.45 $399K - $522K
15.4K $404K
RMR
Rmr Group Inc.

Real Estate
-19.5K
- 61.54%
$16.65 - $20.37 $325K - $397K
12.2K $202K
AL
Air Lease Corp

Industrials
-9.49K
- 8.36%
$43.38 - $51.13 $412K - $485K
104K $5.03M
ENFN
Enfusion, Inc.

Technology
-44.5K
- 40.01%
$9.85 - $11.5 $438K - $511K
66.7K $743K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-3.45K
- 4.32%
$31.17 - $40.0 $107K - $138K
76.3K $2.5M
AAT
American Assets Trust, Inc.

Real Estate
-11.1K
- 44.42%
$19.65 - $26.32 $219K - $293K
13.9K $280K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-59.1K
- 41.58%
$5.56 - $6.2 $329K - $366K
83K $464K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.38K
- 5.74%
$30.79 - $38.48 $104K - $130K
55.5K $1.77M
COLM
Columbia Sportswear CO

Consumer Cyclical
-449
- 1.16%
$75.3 - $92.08 $33.8K - $41.3K
38.2K $2.89M
MTDR
Matador Resources CO

Energy
-3.14K
- 8.83%
$44.79 - $63.77 $141K - $200K
32.4K $1.66M
ASB
Associated Banc Corp

Financial Services
-11.6K
- 21.09%
$21.06 - $25.63 $243K - $296K
43.2K $973K
NLOK
Norton Life Lock Inc.

Technology
-15.6K
- 2.59%
N/A
586K $12.6M
KBH
Kb Home

Consumer Cyclical
-2.7K
- 11.51%
$57.73 - $70.05 $156K - $189K
20.8K $1.21M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-14
- 0.09%
$59.37 - $95.63 $831 - $1.34K
14.7K $945K
OXY
Occidental Petroleum Corp

Energy
-5.6K
- 0.74%
$45.45 - $52.7 $255K - $295K
749K $37M
CNX
Cnx Resources Corp

Energy
-1.65K
- 3.54%
$27.38 - $37.32 $45.2K - $61.6K
44.9K $1.41M
MHK
Mohawk Industries Inc

Consumer Cyclical
-610
- 1.47%
$110.92 - $130.83 $67.7K - $79.8K
40.9K $4.67M
CACI
Caci International Inc

Technology
-630
- 3.41%
N/A
17.9K $7.64M
RCII
Rent A Center Inc De

Industrials
-9.34K
- 37.24%
N/A
15.7K $419K
CBRE
Cbre Group, Inc.

Real Estate
-520
- 0.17%
$121.79 - $147.13 $63.3K - $76.5K
304K $39.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.41K
- 10.7%
$159.75 - $208.61 $545K - $711K
28.5K $5.81M
UI
Ubiquiti Inc.

Technology
-380
- 8.68%
$300.93 - $431.11 $114K - $164K
4K $1.24M
FUL
Fuller H B CO

Basic Materials
-478
- 3.01%
$52.88 - $64.28 $25.3K - $30.7K
15.4K $864K
HCKT
Hackett Group, Inc.

Technology
-2.75K
- 3.3%
$28.16 - $32.09 $77.6K - $88.4K
80.8K $2.36M
BL
Blackline, Inc.

Technology
-327
- 2.12%
$47.46 - $65.64 $15.5K - $21.5K
15.1K $730K
OGN
Organon & Co.

Healthcare
-12.9K
- 4.83%
$14.29 - $16.41 $185K - $212K
255K $3.8M
VMD
Viemed Healthcare, Inc.

Healthcare
-22.7K
- 69.33%
$7.2 - $8.43 $164K - $192K
10.1K $73K
SPTN
Spartan Nash CO

Consumer Defensive
-10.4K
- 51.04%
$17.43 - $20.97 $181K - $218K
9.96K $201K
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
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