State Board of Administration of Florida Retirement System’s Associated Banc-Corp ASB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	49,040 +5,811	+13%	+$164K	﹤0.01%	1167
2026 Q1	$1.12M	Hold	43,229	–	–	﹤0.01%	1203
2025 Q4	$1.11M	Hold	43,229	–	–	﹤0.01%	1205
2025 Q3	$1.11M	Hold	43,229	–	–	﹤0.01%	1206
2025 Q2	$1.05M	Hold	43,229	–	–	﹤0.01%	1206
2025 Q1	$974K	Sell	43,229 -11,555	-21%	-$277K	﹤0.01%	1204
2024 Q4	$1.31M	Buy	54,784 +11,555	+27%	+$283K	﹤0.01%	1116
2024 Q3	$931K	Hold	43,229	–	–	﹤0.01%	1273
2024 Q2	$914K	Sell	43,229 -30,732	-42%	-$647K	﹤0.01%	1237
2024 Q1	$1.33M	Buy	73,961 +30,732	+71%	+$642K	﹤0.01%	1080
2023 Q4	$925K	Hold	43,229	–	–	﹤0.01%	1275
2023 Q3	$740K	Buy	43,229 +220	+0.5%	+$3.87K	﹤0.01%	1350
2023 Q2	$698K	Sell	43,009 -30,952	-42%	-$510K	﹤0.01%	1397
2023 Q1	$1.33M	Hold	73,961	–	–	﹤0.01%	1116
2022 Q4	$1.71M	Sell	73,961 -31,070	-30%	-$717K	﹤0.01%	1010
2022 Q3	$2.11M	Hold	105,031	–	–	0.01%	975
2022 Q2	$1.92M	Hold	105,031	–	–	﹤0.01%	1017
2022 Q1	$2.39M	Sell	105,031 -3,220	-3%	-$78K	﹤0.01%	1022
2021 Q4	$2.44M	Sell	108,251 -697	-0.6%	-$15.8K	﹤0.01%	1044
2021 Q3	$2.33M	Buy	108,948 +4,960	+5%	+$101K	﹤0.01%	1052
2021 Q2	$2.13M	Sell	103,988 -155,961	-60%	-$3.45M	﹤0.01%	1077
2021 Q1	$5.55M	Sell	259,949 -50,360	-16%	-$1.02M	0.01%	853
2020 Q4	$5.29M	Sell	310,309 -710	-0.2%	-$10.8K	0.01%	836
2020 Q3	$3.92M	Hold	311,019	–	–	0.01%	861
2020 Q2	$4.25M	Sell	311,019 -4,133	-1%	-$56.2K	0.01%	836
2020 Q1	$4.03M	Sell	315,152 -40,965	-12%	-$735K	0.01%	749
2019 Q4	$7.85M	Sell	356,117 -6,022	-2%	-$127K	0.02%	667
2019 Q3	$7.33M	Hold	362,139	–	–	0.02%	684
2019 Q2	$7.66M	Hold	362,139	–	–	0.02%	683
2019 Q1	$7.73M	Sell	362,139 -3,440	-0.9%	-$75.8K	0.02%	668
2018 Q4	$7.24M	Sell	365,579 -12,958	-3%	-$296K	0.02%	630
2018 Q3	$9.84M	Buy	378,537 +41,895	+12%	+$1.15M	0.03%	596
2018 Q2	$9.19M	Sell	336,642 -160	-0%	-$4.29K	0.02%	614
2018 Q1	$8.37M	Buy	336,802 +39,075	+13%	+$993K	0.02%	637
2017 Q4	$7.56M	Hold	297,727	–	–	0.02%	678
2017 Q3	$7.22M	Hold	297,727	–	–	0.02%	691
2017 Q2	$7.5M	Hold	297,727	–	–	0.02%	676
2017 Q1	$7.26M	Hold	297,727	–	–	0.02%	674
2016 Q4	$7.35M	Hold	297,727	–	–	0.02%	659
2016 Q3	$5.83M	Sell	297,727 -170	-0.1%	-$3.21K	0.02%	717
2016 Q2	$5.11M	Buy	297,897 +42,461	+17%	+$756K	0.02%	744
2016 Q1	$4.58M	Hold	255,436	–	–	0.02%	726
2015 Q4	$4.79M	Hold	255,436	–	–	0.02%	738
2015 Q3	$4.59M	Hold	255,436	–	–	0.02%	753
2015 Q2	$5.18M	Hold	255,436	–	–	0.02%	767
2015 Q1	$4.75M	Sell	255,436 -17,990	-7%	-$326K	0.02%	797
2014 Q4	$5.09M	Sell	273,426 -147	-0.1%	-$2.68K	0.02%	803
2014 Q3	$4.77M	Hold	273,573	–	–	0.02%	830
2014 Q2	$4.95M	Sell	273,573 -675	-0.2%	-$11.9K	0.02%	839
2014 Q1	$4.95M	Sell	274,248 -27,839	-9%	-$475K	0.02%	818
2013 Q4	$5.26M	Hold	302,087	–	–	0.02%	826
2013 Q3	$4.68M	Sell	302,087 -16,055	-5%	-$264K	0.02%	844
2013 Q2	$4.95M	Buy	+318,142	New	+$4.73M	0.02%	804

Other funds holding ASB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Associated Banc-Corp (ASB) stake by 13% in Q2 2026, buying an estimated $164K and bringing the position to 49,040 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

State Board of Administration of Florida Retirement System first reported a position in ASB in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.84M in Q3 2018. 217 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

State Board of Administration of Florida Retirement System held 49,040 shares of Associated Banc-Corp worth $1.51M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 5,811 Associated Banc-Corp shares in Q2 2026, an estimated $164K.
Associated Banc-Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1167 holding.
State Board of Administration of Florida Retirement System first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Associated Banc-Corp position peaked at $9.84M in Q3 2018.
217 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

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