State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Allegro MicroSystems ALGM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7M Buy
96,177
+3,380
+4% +$158K 0.01% 732
2026
Q1 		$2.93M Hold
92,797
– – 0.01% 921
2025
Q4 		$2.45M Hold
92,797
– – ﹤0.01% 984
2025
Q3 		$2.71M Buy
92,797
+8,214
+10% +$266K ﹤0.01% 942
2025
Q2 		$2.89M Buy
84,583
+190
+0.2% +$4.73K 0.01% 921
2025
Q1 		$2.12M Buy
84,393
+4,530
+6% +$113K ﹤0.01% 982
2024
Q4 		$1.75M Buy
79,863
+36,040
+82% +$768K ﹤0.01% 1033
2024
Q3 		$1.02M Hold
43,823
– – ﹤0.01% 1227
2024
Q2 		$1.24M Buy
43,823
+13,190
+43% +$375K ﹤0.01% 1126
2024
Q1 		$1.47M Sell
30,633
-13,190
-30% -$381K ﹤0.01% 1039
2023
Q4 		$1.33M Buy
43,823
+48
+0.1% +$1.37K ﹤0.01% 1121
2023
Q3 		$1.4M Buy
43,775
+2,440
+6% +$99.1K ﹤0.01% 1075
2023
Q2 		$1.87M Buy
41,335
+10,702
+35% +$433K ﹤0.01% 997
2023
Q1 		$1.47M Hold
30,633
– – ﹤0.01% 1073
2022
Q4 		$920K Buy
30,633
+7,140
+30% +$195K ﹤0.01% 1259
2022
Q3 		$513K Hold
23,493
– – ﹤0.01% 1580
2022
Q2 		$486K Sell
23,493
-1,190
-5% -$28.4K ﹤0.01% 1664
2022
Q1 		$701K Buy
+24,683
New +$705K ﹤0.01% 1577

Other funds holding ALGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Allegro MicroSystems (ALGM) stake by 3.6% in Q2 2026, buying an estimated $158K and bringing the position to 96,177 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #732.

State Board of Administration of Florida Retirement System first reported a position in ALGM in Q1 2022 and has held it in 18 quarters since. 171 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 96,177 shares of Allegro MicroSystems worth $6.7M as of Q2 2026.
  • State Board of Administration of Florida Retirement System bought 3,380 Allegro MicroSystems shares in Q2 2026, an estimated $158K.
  • Allegro MicroSystems made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #732 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 18 quarters since.
  • 171 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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