State Board of Administration of Florida Retirement System’s Advantage Solutions ADV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-992	Closed	-$32.7K	–	2085
2025 Q2	$32.7K	Hold	992	–	–	﹤0.01%	2136
2025 Q1	$37.4K	Hold	992	–	–	﹤0.01%	2126
2024 Q4	$72.4K	Hold	992	–	–	﹤0.01%	2138
2024 Q3	$85K	Hold	992	–	–	﹤0.01%	2154
2024 Q2	$79.8K	Buy	+992	New	+$92.3K	﹤0.01%	2142
2024 Q1	–	Sell	-992	Closed	-$89.7K	–	2143
2023 Q4	$89.7K	Hold	992	–	–	﹤0.01%	2261
2023 Q3	$70.4K	Buy	992 +6	+0.6%	+$398	﹤0.01%	2288
2023 Q2	$57.7K	Buy	+986	New	+$42.2K	﹤0.01%	2374
2023 Q1	–	Sell	-3,865	Closed	-$201K	–	2243
2022 Q4	$201K	Buy	3,865 +2,955	+325%	+$186K	﹤0.01%	2049
2022 Q3	$48K	Hold	910	–	–	﹤0.01%	2251
2022 Q2	$86K	Hold	910	–	–	﹤0.01%	2269
2022 Q1	$145K	Hold	910	–	–	﹤0.01%	2223
2021 Q4	$182K	Buy	+910	New	+$187K	﹤0.01%	2233

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ADV Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Advantage Solutions (ADV) in Q3 2025, closing a stake of 992 shares — an estimated $32.7K sold.

State Board of Administration of Florida Retirement System first reported a position in ADV in Q4 2021 and held it in 13 quarters. The position peaked at $201K in Q4 2022. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Advantage Solutions position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 992 Advantage Solutions shares in Q3 2025, an estimated $32.7K.
State Board of Administration of Florida Retirement System first reported a position in Advantage Solutions in Q4 2021 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Advantage Solutions position peaked at $201K in Q4 2022.
117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.