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
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.42K
- 3.19%
$73.82 - $89.02 $105K - $127K
43.2K $3.71M
LNC
Lincoln National Corp

Financial Services
-14.7K
- 8.11%
$30.06 - $39.23 $441K - $575K
166K $5.96M
TPR
Tapestry, Inc.

Consumer Cyclical
-13.3K
- 5.64%
$65.63 - $89.21 $875K - $1.19M
223K $15.7M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-220
- 3.47%
$1227.6 - $1458.46 $270K - $321K
6.12K $8.26M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.05K
- 1.75%
$96.27 - $116.36 $101K - $122K
59K $6.87M
BHF
Brighthouse Financial, Inc.

Financial Services
-4.93K
- 8.51%
$45.74 - $62.97 $225K - $310K
53K $3.07M
K
Kellogg CO

Consumer Defensive
-490
- 0.19%
$81.06 - $82.9 $39.7K - $40.6K
257K $21.2M
UHS
Universal Health Services Inc

Healthcare
-790
- 1.33%
$163.99 - $193.27 $130K - $153K
58.4K $11M
OVV
Ovintiv Inc.

Energy
-3.13K
- 1.44%
$37.84 - $45.91 $118K - $144K
214K $9.16M
EXEL
Exelixis, Inc.

Healthcare
-25.7K
- 6.89%
$32.38 - $39.16 $832K - $1.01M
347K $12.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-6.01K
- 3.03%
$61.25 - $72.83 $368K - $438K
192K $13.6M
MAT
Mattel Inc

Consumer Cyclical
-2.13K
- 0.54%
$17.73 - $21.94 $37.8K - $46.8K
393K $7.63M
MPC
Marathon Petroleum Corp

Energy
-9.46K
- 2.87%
$134.72 - $159.03 $1.27M - $1.5M
321K $46.7M
PINS
Pinterest, Inc.

Communication Services
-17.7K
- 2.92%
$29.79 - $40.0 $528K - $708K
590K $18.3M
EQH
Equitable Holdings, Inc.

Financial Services
-25.8K
- 6.18%
$47.64 - $55.68 $1.23M - $1.44M
392K $20.4M
NRG
Nrg Energy, Inc.

Utilities
-4.71K
- 2.11%
$84.82 - $113.33 $400K - $534K
218K $20.8M
AM
Antero Midstream Corp

Energy
-30.1K
- 6.91%
$15.47 - $18.04 $466K - $543K
405K $7.3M
MNST
Monster Beverage Corp

Consumer Defensive
-69.8K
- 8.5%
$46.16 - $58.58 $3.22M - $4.09M
751K $43.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.01K
- 0.18%
$112.81 - $126.16 $227K - $254K
1.09M $133M
NET
Cloudflare, Inc.

Technology
-5.74K
- 1.92%
$110.71 - $176.5 $635K - $1.01M
293K $33.1M
LKQ
Lkq Corp

Consumer Cyclical
-21.7K
- 7.07%
$36.24 - $44.05 $785K - $955K
285K $12.1M
HUM
Humana Inc

Healthcare
-420
- 0.36%
$249.11 - $303.11 $105K - $127K
116K $30.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-7.29K
- 3.19%
$74.75 - $89.13 $545K - $650K
222K $18.5M
OGE
Oge Energy Corp.

Utilities
-1.56K
- 0.58%
$39.76 - $46.32 $62K - $72.3K
268K $12.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.94K
- 0.54%
$9.19 - $12.93 $36.2K - $50.9K
721K $8.05M
UNM
Unum Group

Financial Services
-59
- 0.04%
$71.8 - $83.34 $4.24K - $4.92K
155K $12.6M
NTNX
Nutanix, Inc.

Technology
-10.4K
- 4.09%
$61.28 - $77.44 $638K - $806K
244K $17.1M
NFG
National Fuel Gas CO

Energy
-522
- 0.56%
$60.71 - $79.19 $31.7K - $41.3K
92.3K $7.31M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.04K
- 0.35%
$54.27 - $63.81 $56.4K - $66.4K
294K $18.7M
RPRX
Royalty Pharma PLC

Healthcare
-8.62K
- 2.23%
$25.75 - $33.86 $222K - $292K
378K $11.8M
FAST
Fastenal CO

Industrials
-18.8K
- 3.09%
$71.11 - $79.98 $1.33M - $1.5M
588K $45.6M
MOH
Molina Healthcare, Inc.

Healthcare
-220
- 0.4%
$266.57 - $333.27 $58.6K - $73.3K
55.4K $18.3M
FOXA
Fox Corp

Communication Services
-10.2K
- 3.09%
$47.9 - $58.0 $488K - $591K
320K $18.1M
BAX
Baxter International Inc

Healthcare
-18.5K
- 3.48%
$29.26 - $36.57 $542K - $678K
515K $17.6M
CL
Colgate Palmolive CO

Consumer Defensive
-1.97K
- 0.24%
$85.68 - $97.5 $169K - $192K
815K $76.3M
CHTR
Charter Communications, Inc.

Communication Services
-300
- 0.35%
$334.89 - $384.77 $100K - $115K
86.4K $31.8M
CTVA
Corteva, Inc.

Basic Materials
-35.4K
- 4.85%
$55.94 - $66.15 $1.98M - $2.34M
694K $43.7M
VLO
Valero Energy Corp

Energy
-4.87K
- 1.64%
$121.76 - $142.99 $593K - $696K
292K $38.6M
FNF
Fidelity National Financial, Inc.

Financial Services
-4.8K
- 1.68%
$54.25 - $65.27 $260K - $313K
280K $18.3M
DVN
Devon Energy Corp

Energy
-26.3K
- 3.68%
$33.15 - $38.55 $871K - $1.01M
687K $25.7M
BK
Bank Of New York Mellon Corp

Financial Services
-33.6K
- 4.27%
$75.42 - $88.95 $2.53M - $2.99M
752K $63.1M
LNG
Cheniere Energy, Inc.

Energy
-3.88K
- 1.75%
$209.32 - $253.66 $812K - $984K
217K $50.3M
CTRA
Coterra Energy Inc.

Energy
-2.77K
- 0.33%
$25.51 - $29.83 $70.7K - $82.6K
850K $24.6M
CSGP
Costar Group, Inc.

Real Estate
-2.85K
- 0.69%
$69.29 - $80.37 $197K - $229K
409K $32.4M
KR
Kroger CO

Consumer Defensive
-20.6K
- 3.01%
$58.36 - $67.72 $1.2M - $1.39M
661K $44.7M
WMB
Williams Companies, Inc.

Energy
-63.7K
- 5.07%
$54.02 - $61.09 $3.44M - $3.89M
1.19M $71.2M
TPL
Texas Pacific Land Corp

Energy
-750
- 3.7%
$1180.08 - $1431.01 $885K - $1.07M
19.5K $25.8M
OTIS
Otis Worldwide Corp

Industrials
-10.3K
- 2.38%
$90.77 - $104.01 $932K - $1.07M
422K $43.5M
VTR
Ventas, Inc.

Real Estate
-10.4K
- 2.41%
$56.9 - $70.47 $594K - $736K
423K $29.1M
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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