State Board of Administration of Florida Retirement System’s ADT ADT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Sell	102,070 -770	-0.7%	-$5.28K	﹤0.01%	1476
2026 Q1	$676K	Hold	102,840	–	–	﹤0.01%	1404
2025 Q4	$830K	Hold	102,840	–	–	﹤0.01%	1323
2025 Q3	$896K	Sell	102,840 -640	-0.6%	-$5.49K	﹤0.01%	1296
2025 Q2	$876K	Sell	103,480 -4,640	-4%	-$38K	﹤0.01%	1286
2025 Q1	$880K	Hold	108,120	–	–	﹤0.01%	1236
2024 Q4	$747K	Hold	108,120	–	–	﹤0.01%	1348
2024 Q3	$782K	Hold	108,120	–	–	﹤0.01%	1346
2024 Q2	$822K	Buy	108,120 +48,627	+82%	+$337K	﹤0.01%	1276
2024 Q1	$430K	Sell	59,493 -48,627	-45%	-$323K	﹤0.01%	1608
2023 Q4	$737K	Hold	108,120	–	–	﹤0.01%	1395
2023 Q3	$649K	Buy	108,120 +310	+0.3%	+$1.93K	﹤0.01%	1408
2023 Q2	$650K	Buy	107,810 +48,317	+81%	+$303K	﹤0.01%	1426
2023 Q1	$430K	Hold	59,493	–	–	﹤0.01%	1665
2022 Q4	$540K	Buy	59,493 +6,370	+12%	+$56.7K	﹤0.01%	1560
2022 Q3	$398K	Hold	53,123	–	–	﹤0.01%	1716
2022 Q2	$327K	Sell	53,123 -1,748	-3%	-$12.2K	﹤0.01%	1878
2022 Q1	$416K	Hold	54,871	–	–	﹤0.01%	1872
2021 Q4	$461K	Buy	54,871 +3,013	+6%	+$25.7K	﹤0.01%	1869
2021 Q3	$420K	Hold	51,858	–	–	﹤0.01%	1936
2021 Q2	$560K	Hold	51,858	–	–	﹤0.01%	1806
2021 Q1	$438K	Hold	51,858	–	–	﹤0.01%	1875
2020 Q4	$407K	Hold	51,858	–	–	﹤0.01%	1882
2020 Q3	$424K	Hold	51,858	–	–	﹤0.01%	1718
2020 Q2	$414K	Hold	51,858	–	–	﹤0.01%	1729
2020 Q1	$224K	Sell	51,858 -210	-0.4%	-$1.27K	﹤0.01%	1862
2019 Q4	$413K	Hold	52,068	–	–	﹤0.01%	1806
2019 Q3	$326K	Hold	52,068	–	–	﹤0.01%	1895
2019 Q2	$319K	Hold	52,068	–	–	﹤0.01%	1937
2019 Q1	$333K	Buy	52,068 +6,430	+14%	+$46.4K	﹤0.01%	1947
2018 Q4	$274K	Buy	+45,638	New	+$344K	﹤0.01%	2001

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ADT Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its ADT (ADT) stake by 0.75% in Q2 2026, selling an estimated $5.28K and leaving 102,070 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

State Board of Administration of Florida Retirement System first reported a position in ADT in Q4 2018 and has held it in 31 quarters since. The position peaked at $896K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

State Board of Administration of Florida Retirement System held 102,070 shares of ADT worth $663K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 770 ADT shares in Q2 2026, an estimated $5.28K.
ADT made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1476 holding.
State Board of Administration of Florida Retirement System first reported a position in ADT in Q4 2018 and has held it in 31 quarters since.
State Board of Administration of Florida Retirement System's ADT position peaked at $896K in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.