- New Purchases: FOXA, AIV1, FOX, SITC, ETRN, CVET, SRC, RAMP, KOS, NXGN, MLR, MDR, IIPR, GOKA, COOP, POWL, HCC, WSFS, VIA, UNF, RPT, SMPL, SSTI, RRR, RMAX, LTHM, LMAT, AMC, ANIP, COLD, ASRT, BOOT, BDGE, BPR, CIR, CWEN.A, COKE, CTO, DMRC, BRSS, GWB, HMST, T5X, T5X, LGIH, WIX,
- Added Positions: DIS, ELAN, CNC, D, EQH, DUK, MEDP, NAV, NEE, TWLO, WAB, ALKS, TEAM, ATH, CCEP, FN, HELE, JAZZ, NCLH, NVCR, ST, SGH, STE, I, CHKP, CPA, ADT, AAN, ACIA, ACIW, ADUS, AMD, AGIO, ALRM, ARE, ATI, ALGT, ALE, MDRX, AEL, ANAT, AMPH, ANAB, AXE, NLY, ARI, ACA, ANET, ABG, ATRA, ATO, BOLD, AVB, BGS, BJ, BMI, BOH, OZK, BNED, BIO, BEAT, BKH, BXMT, BLMN, BOX, BFAM, BCOV, BF.A, BRKR, BLDR, CAI, CBOE, CME, CTS, CVBF, CADE, CZR, CMO, CRCM, CECO, CDNA, CTRE, CARG, CVNA, CTLT, CDAY, ECOM, CHEF, CHGG, CHK, PLCE, CMG, CHDN, XEC, CLF, CLDR, COLL, COLM, CMP, CXO, CEIX, COR, CSOD, CSGP, COTY, COUP, CBRL, CACC, DTE, DBI, DAKT, DAN, DELL, DNLI, DGII, DIN, EPR, ESRT, EIG, ETR, ERIE, ESPR, EVR, EXTR, FNB, FII, FFIV, FITB, FBNC, FCNCA, FDC, FHB, FBC, FIVE, FND, FTNT, FOXF, FRPT, FTDR, FUL, GEO, GIII, GDI, GCO, GBT, GDDY, EAF, LOPE, GPRE, GES, HF, THG, HTLD, HEI.A, HGV, HLT, HOMB, HRL, HUBS, IAC, ICUI, IPGP, IRTC, IDA, IBTX, IOSP, INVA, IPAR, IFF, IPG, XENT, NVTA, IQV, JAG, JBT, KAMN, KMPR, KMT, KDP, KNX, KFY, LPLA, LADR, LBAI, LANC, LEA, LEN, LEN.B, LBRDA, LBRDK, LFUS, LYV, LOGM, MDC, MFA, MGPI, MHO, MKL, MKTX, MLM, MASI, MTCH, MTRX, MPW, MDSO, MDP, MTOR, MTD, MRTX, MC, MOH, TYPE, MLI, MYOK, NCMI, NOV, NSA, EYE, NAVG, NRZ, NEU, NR, NWE, NUAN, NTNX, OGE, OFG, OSIS, OKTA, ODFL, OHI, FLWS, OKE, OTEX, ORIT, PDCE, PRAH, PCRX, PACW, PK, BTU, PENN, PDM, PNW, PLNT, PLT, PS, POOL, PINC, PSMT, PRGS, PGR, PUMP, PB, PSTG, NX, RTIX, RLGT, O, RETA, RGS, REGI, RCII, RVI, RNG, ROG, ROL, RGLD, RUTH, SIVB, SABR, SAIL, SANM, SRPT, SCHL, SAIC, SEB, SEAS, SRE, SHAK, SHEN, SBGI, SIRI, SSB, SBSI, SWX, ONCE, SPB, SQ, STWD, SRI, STOR, RGR, SUPN, SNV, SYNH, TCF, AMTD, TPH, DATA, TRHC, TTWO, TNDM, SKT, TRGP, TECD, TDY, TTD, THR, THO, TIF, TVTY, TOWR, TRU, TRUE, TBI, TPC, TYL, UMBF, USNA, UMPQ, UBSH, USFD, X, UTHR, UVV, UVSP, UNM, VRNS, VEEV, VCEL, VRS, VSAT, VIAV, VICI, VIRT, VST, WTI, WDFC, WPC, WNC, WAFD, WSO, W, WBS, WCG, WST, WHR, WSR, WING, WDAY, WP, WWE, XNCR, XPER, YEXT, ZBRA, ZS, ZUMZ,
- Reduced Positions: LLY, ORCL, BAC, C, JPM, WFC, HZNP, AMGN, CSCO, COP, DWDP, HON, NSIT, INTC, EGOV, NKE, PCG, QCOM, TXN, UNP, V, AYR, AMBA, ARGO, ARRS, AGO, AXS, NTB, BEL, BG, ESNT, GLOG, GTES, G, HLF, JCI, LAZ, LIVN, MNK, APTV, PNR, SIG, TRTN, TSE, CMPR, LYB, QGEN, WMGI, RCL, INSW, AIR, ABM, AFL, AGCO, AMAG, AMCX, AMN, ASGN, ANF, AKR, ATU, AYI, ATGE, ADTN, AAP, ACM, ASIX, AJRD, WMS, AEIS, AVAV, AMG, A, ADC, ATSG, AKAM, ALG, AIN, ALB, ADS, ALL, AMBR, AMED, AEE, AAL, AAT, ACC, AEO, AFG, AIG, AWR, CRMT, ABC, AMP, AME, APC, ANDE, ANGO, AR, APA, APOG, APPF, AIT, AMAT, ATR, PETX, ARCB, ARCH, ADM, ARNC, AGX, ARLO, ARR, AFI, AWI, ARW, APAM, ASH, ASTE, AN, AVNS, AVY, CAR, AVA, AVT, ACLS, AAXN, AX, BBT, BOKF, BLMT, BWXT, BLL, BXS, BK, B, BBBY, BDC, BMS, BHE, BNFT, BHLB, BBY, BIG, TECH, BJRI, BLKB, BL, BLK, HRB, BCOR, BPMC, BCC, BCEI, BWA, SAM, BSX, EPAY, BYD, BRC, BHR, EAT, BCO, BR, AVGO, BRKS, BC, BKE, CBZ, CBS, CF, CHRW, CI, CIT, CMS, CSGS, CSX, CVI, COG, CACI, CALM, CAL, CWT, ELY, CBM, CNNE, CAH, CSII, CSL, KMX, CCL, CRS, TAST, CARS, CWST, CASY, CATY, CE, CDEV, CRL, GTLS, CHTR, CAKE, CHFC, CC, CHSP, CHD, CHUY, CIEN, CRUS, CTRN, CFG, CCOI, COHR, CFX, CL, COLB, FIX, CMA, CBU, CVLT, CAG, CNMD, CONN, CNSL, STZ, CTB, CORE, CXW, GLW, CR, CRAY, CREE, CROX, CCK, CUB, CFR, CMI, CW, DHI, DRI, DECK, DK, DAL, DLX, DENN, XRAY, DVN, DRH, DKS, DDS, DIOD, DISCA, DFS, DOCU, DG, DPZ, DORM, DEI, PLOW, DNKN, DY, ETFC, EGRX, EGP, EV, EBAY, EBIX, ECHO, SATS, ECL, EPC, EHTH, EGHT, EE, ERI, EFII, ELLI, EME, EBS, EMR, ENTA, EIGI, ENR, ENS, EBF, NPO, ENVA, ENTG, ENV, EPAM, EQC, ESE, ETSY, EEFT, EVBG, EVRG, ES, XAN, EXEL, EXLS, EXPE, EXPR, EXTN, EZPW, FLIR, FMC, FCN, FDS, FARO, FSS, FDX, FNF, FNSR, FAF, FFIN, FR, FIBK, FRME, FSLR, SRCE, FCFS, FISV, FIVN, FLT, FLR, FL, FSCT, FBHS, FWRD, FOSL, BEN, GATX, AJG, GME, GCI, GPS, IT, GNRC, GE, GIS, GM, GWR, GHDX, GPC, THRM, GILD, GBCI, GKOS, GPN, GMRE, GRA, GWW, GVA, GPMT, GDOT, GBX, GHL, GEF, GFF, GPI, HCI, HNI, HPQ, HCKT, HAE, HWC, HBI, HASI, HOG, HSC, HIG, HA, HCSG, HR, HQY, HTLF, HEI, HLX, HTZ, HPE, HIW, HI, HFC, HOLX, HMN, HUBG, HUM, JBHT, HII, HUN, HURN, H, ICFI, STAR, ITT, IBKC, INDB, NGVT, IPHI, IIIN, NSP, IBP, INST, IDTI, ITGR, ICPT, ICE, IDCC, IBOC, IP, IRBT, ITRI, JBL, JACK, JEC, JEF, JCOM, JNPR, KLAC, LRN, KBH, KEY, KFRC, KRC, KE, KMI, KNL, KN, KSS, LB, LHCG, LKQ, LCII, LTC, LZB, LE, LSTR, LSCC, LEG, LTXB, LDOS, LEXEA, LPT, LSXMA, LSXMK, LGND, LNC, LGF.A, LAD, L, LOW, LULU, LITE, LDL, WLH, MGM, MKSI, MRC, MSA, MSM, CLI, M, SHOO, MGLN, MAN, MANT, MPC, MMI, MCS, HZO, VAC, MAR, MAS, DOOR, MTZ, MTDR, MTRN, MATX, MXL, MMS, MGRC, MCK, MED, MD, MRCY, MCY, MMSI, MTH, MEI, MET, MU, MLHR, MTX, MDLZ, MNRO, MOG.A, MS, MOV, MWA, LABL, MUSA, MYGN, NRG, NVR, NVEE, NDAQ, NBHC, FIZZ, NFG, NGHC, NHI, NNN, BABY, NLS, NCI, NNI, NEOG, NTGR, NTCT, NBIX, NJR, NEWM, NYCB, NYT, NEM, NXST, JWN, NSC, NTRS, NOC, NOVT, NUVA, ORI, OLLI, OMC, OMCL, ON, OGS, OMF, OFIX, OSK, OC, OXM, PBF, PGTI, PNM, PVH, PCAR, PZZA, PH, PDCO, PEB, PVAC, 1AC, 1AC, PAG, PFGC, PKI, PRSP, PETS, PJC, PLXS, POL, BPOP, POR, PBPB, APTS, PBH, PRI, PRA, PRO, PRLB, PFS, QUAD, QTS, QRVO, QTWO, QLYS, PWR, DGX, RLI, RH, RPM, RDN, RRC, RJF, RRGB, RBC, REG, RF, RS, RNST, RGEN, RSG, REXR, RHI, ROK, RTEC, RUSHA, RHP, SPGI, SJW, SLG, SM, SPSC, FLOW, SAIA, SAFM, SCHN, SCHW, SWM, SEE, SEM, SIGI, SXT, SRG, SCI, SERV, SCVL, SFLY, SSTK, SLAB, SSD, SIX, SKX, SKYW, SNBR, AOS, SON, BID, LUV, SR, SFM, STMP, SMP, SBUX, STLD, SCS, SCL, SRCL, STC, SF, STRA, STI, SRDX, SYKE, SYNA, SYF, SYY, TLRD, TPR, TGT, TMHC, TDS, TPX, THC, TNC, TEN, TDC, TER, TEX, TRNO, TTEK, TXRH, TKR, TOL, BLD, TMK, TSS, TSCO, TRV, TG, THS, TREX, TRCO, TRS, TNET, TRIP, TRMK, TCX, IIVI, TSN, UGI, USB, USG, UBNT, UAA, UNT, UBSI, UFCS, URI, OLED, UFPI, UVE, UHS, MTN, VRA, VRNT, VRSK, VICR, VRTU, VPG, VC, VCRA, VOYA, VMC, WEC, WDR, WBA, WD, WRE, WAT, WTS, WW, WERN, WAIR, WCC, WAL, WU, WRK, WEX, WLL, WSM, WGO, WWW, WWD, WK, WRLD, INT, WOR, WYND, XEL, XHR, XRX, YELP, YUM, YUMC, ZION,
- Sold Out: FOXA, FOX, AIV, VVC, ATHN, DNB, 21S1, TSRO, DDR2, NFX, MBFI, AHL, XIM, LOXO, EGL, CORR, IMPV, TROX, TAHO, P, KOS1, NY4B, SEND, WRD, APTI, 07WA, MB, ONDK, HDP, GNBC, IEMG, STNG, SPA, REV, NXTM, NTRI, ITG, HOV, ESL, ELGX, ESIO, ESND, BNCL, OPI, QY1, MIQ2, R4F, WXC1, DPOA, UIHC, REN, FNHC,
For the details of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's stock buys and sells, go to https://www.gurufocus.com/guru/state+board+of+administration+of+florida+retirement+system/current-portfolio/portfolio
These are the top 5 holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM- Apple Inc (AAPL) - 6,414,428 shares, 3.24% of the total portfolio. Shares reduced by 0.73%
- Microsoft Corp (MSFT) - 10,219,546 shares, 3.20% of the total portfolio. Shares reduced by 0.11%
- Amazon.com Inc (AMZN) - 554,678 shares, 2.62% of the total portfolio. Shares added by 0.61%
- Facebook Inc (FB) - 3,218,730 shares, 1.43% of the total portfolio. Shares reduced by 0.28%
- Berkshire Hathaway Inc (BRK.B) - 2,590,088 shares, 1.38% of the total portfolio. Shares added by 0.03%
State Board Of Administration Of Florida Retiremen initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.62. The impact to a portfolio due to this purchase was 0.05%. The holding were 530,469 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1)State Board Of Administration Of Florida Retiremen initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $43.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 229,697 shares as of .
New Purchase: Fox Corp (FOX)State Board Of Administration Of Florida Retiremen initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 159,475 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN)State Board Of Administration Of Florida Retiremen initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $20.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 257,920 shares as of .
New Purchase: LiveRamp Holdings Inc (RAMP)State Board Of Administration Of Florida Retiremen initiated holding in LiveRamp Holdings Inc. The purchase prices were between $37.72 and $62.04, with an estimated average price of $49.35. The stock is now traded at around $57.84. The impact to a portfolio due to this purchase was 0.01%. The holding were 41,009 shares as of .
New Purchase: Kosmos Energy Ltd (KOS)State Board Of Administration Of Florida Retiremen initiated holding in Kosmos Energy Ltd. The purchase prices were between $4.07 and $6.78, with an estimated average price of $5.52. The stock is now traded at around $6.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 330,012 shares as of .
Added: Elanco Animal Health Inc (ELAN)State Board Of Administration Of Florida Retiremen added to a holding in Elanco Animal Health Inc by 665.48%. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $31.93. The impact to a portfolio due to this purchase was 0.05%. The holding were 703,072 shares as of .
Added: Centene Corp (CNC)State Board Of Administration Of Florida Retiremen added to a holding in Centene Corp by 102.70%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $52.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 572,010 shares as of .
Added: Navistar International Corp (NAV)State Board Of Administration Of Florida Retiremen added to a holding in Navistar International Corp by 120.48%. The purchase prices were between $25.95 and $39.15, with an estimated average price of $33.15. The stock is now traded at around $33.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 83,048 shares as of .
Added: Westinghouse Air Brake Technologies Corp (WAB)State Board Of Administration Of Florida Retiremen added to a holding in Westinghouse Air Brake Technologies Corp by 59.23%. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $75.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 185,549 shares as of .
Added: AXA Equitable Holdings Inc (EQH)State Board Of Administration Of Florida Retiremen added to a holding in AXA Equitable Holdings Inc by 108.40%. The purchase prices were between $16.22 and $21.39, with an estimated average price of $19.05. The stock is now traded at around $22.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 95,606 shares as of .
Added: Medpace Holdings Inc (MEDP)State Board Of Administration Of Florida Retiremen added to a holding in Medpace Holdings Inc by 434.16%. The purchase prices were between $49.38 and $70.58, with an estimated average price of $59.82. The stock is now traded at around $56.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 34,763 shares as of .
Sold Out: Fox Corp (FOXA)State Board Of Administration Of Florida Retiremen sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)State Board Of Administration Of Florida Retiremen sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Vectren Corp (VVC)State Board Of Administration Of Florida Retiremen sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: Apartment Investment & Management Co (AIV)State Board Of Administration Of Florida Retiremen sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.
Sold Out: Dun & Bradstreet Corp (DNB)State Board Of Administration Of Florida Retiremen sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Sold Out: athenahealth Inc (ATHN)State Board Of Administration Of Florida Retiremen sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
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