State Board of Administration of Florida Retirement System’s Avery Dennison AVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Sell	65,507 -709	-1%	-$115K	0.02%	577
2026 Q1	$11.4M	Sell	66,216 -2,890	-4%	-$531K	0.02%	520
2025 Q4	$12.6M	Hold	69,106	–	–	0.02%	507
2025 Q3	$11.2M	Sell	69,106 -3,801	-5%	-$655K	0.02%	534
2025 Q2	$12.8M	Buy	72,907 +410	+0.6%	+$71.9K	0.02%	514
2025 Q1	$12.9M	Hold	72,497	–	–	0.03%	491
2024 Q4	$13.6M	Sell	72,497 -6,137	-8%	-$1.25M	0.03%	493
2024 Q3	$17.4M	Buy	78,634 +5,667	+8%	+$1.22M	0.03%	442
2024 Q2	$16M	Sell	72,967 -16,181	-18%	-$3.59M	0.03%	447
2024 Q1	$16M	Buy	89,148 +11,771	+15%	+$2.44M	0.04%	431
2023 Q4	$15.6M	Buy	77,377 +2,308	+3%	+$431K	0.03%	453
2023 Q3	$13.7M	Sell	75,069 -9,100	-11%	-$1.65M	0.03%	463
2023 Q2	$14.5M	Sell	84,169 -4,979	-6%	-$851K	0.03%	470
2023 Q1	$16M	Sell	89,148 -2,680	-3%	-$487K	0.04%	437
2022 Q4	$16.6M	Sell	91,828 -1,440	-2%	-$257K	0.04%	422
2022 Q3	$15.2M	Sell	93,268 -1,246	-1%	-$226K	0.04%	431
2022 Q2	$15.3M	Sell	94,514 -4,540	-5%	-$776K	0.04%	456
2022 Q1	$17.2M	Sell	99,054 -700	-0.7%	-$130K	0.03%	485
2021 Q4	$21.6M	Sell	99,754 -122	-0.1%	-$26.1K	0.04%	435
2021 Q3	$20.7M	Sell	99,876 -4,839	-5%	-$1.04M	0.04%	437
2021 Q2	$22M	Sell	104,715 -4,016	-4%	-$844K	0.04%	435
2021 Q1	$20M	Sell	108,731 -2,620	-2%	-$447K	0.04%	441
2020 Q4	$17.3M	Sell	111,351 -2,054	-2%	-$297K	0.04%	475
2020 Q3	$14.5M	Sell	113,405 -370	-0.3%	-$43.7K	0.03%	468
2020 Q2	$13M	Buy	113,775 +2,965	+3%	+$326K	0.03%	478
2020 Q1	$11.3M	Sell	110,810 -780	-0.7%	-$95.6K	0.03%	435
2019 Q4	$14.6M	Sell	111,590 -2,590	-2%	-$327K	0.04%	471
2019 Q3	$13M	Buy	114,180 +258	+0.2%	+$29.4K	0.03%	485
2019 Q2	$13.2M	Sell	113,922 -2,000	-2%	-$219K	0.03%	494
2019 Q1	$13.1M	Sell	115,922 -3,280	-3%	-$339K	0.03%	475
2018 Q4	$10.7M	Buy	119,202 +130	+0.1%	+$12.2K	0.03%	504
2018 Q3	$12.9M	Sell	119,072 -6,930	-5%	-$745K	0.03%	511
2018 Q2	$12.9M	Sell	126,002 -420	-0.3%	-$44.4K	0.03%	505
2018 Q1	$13.4M	Sell	126,422 -5,038	-4%	-$583K	0.04%	478
2017 Q4	$15.1M	Sell	131,460 -2,373	-2%	-$257K	0.04%	466
2017 Q3	$13.2M	Sell	133,833 -150	-0.1%	-$14.1K	0.04%	484
2017 Q2	$11.8M	Buy	133,983 +2,412	+2%	+$202K	0.03%	509
2017 Q1	$10.6M	Sell	131,571 -90	-0.1%	-$6.99K	0.03%	539
2016 Q4	$9.24M	Buy	131,661 +1,990	+2%	+$145K	0.03%	575
2016 Q3	$10.1M	Sell	129,671 -498	-0.4%	-$38K	0.03%	532
2016 Q2	$9.73M	Buy	130,169 +18,701	+17%	+$1.39M	0.03%	537
2016 Q1	$8.04M	Sell	111,468 -60	-0.1%	-$3.88K	0.03%	543
2015 Q4	$6.99M	Sell	111,528 -8,361	-7%	-$528K	0.03%	607
2015 Q3	$6.78M	Buy	119,889 +454	+0.4%	+$27.4K	0.03%	616
2015 Q2	$7.28M	Buy	119,435 +273	+0.2%	+$15.9K	0.03%	624
2015 Q1	$6.3M	Sell	119,162 -6,460	-5%	-$342K	0.02%	692
2014 Q4	$6.52M	Sell	125,622 -1,528	-1%	-$72.6K	0.02%	707
2014 Q3	$5.68M	Sell	127,150 -14,741	-10%	-$717K	0.02%	763
2014 Q2	$7.27M	Sell	141,891 -1,085	-0.8%	-$53.8K	0.02%	683
2014 Q1	$7.25M	Sell	142,976 -9,917	-6%	-$495K	0.02%	672
2013 Q4	$7.67M	Sell	152,893 -9,473	-6%	-$446K	0.02%	669
2013 Q3	$7.07M	Sell	162,366 -13,350	-8%	-$591K	0.02%	691
2013 Q2	$7.51M	Buy	+175,716	New	+$7.49M	0.03%	640

Other funds holding AVY

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Avery Dennison (AVY) stake by 1.1% in Q2 2026, selling an estimated $115K and leaving 65,507 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #577.

State Board of Administration of Florida Retirement System first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q2 2021. 421 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

State Board of Administration of Florida Retirement System held 65,507 shares of Avery Dennison worth $10.6M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 709 Avery Dennison shares in Q2 2026, an estimated $115K.
Avery Dennison made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #577 holding.
State Board of Administration of Florida Retirement System first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Avery Dennison position peaked at $22M in Q2 2021.
421 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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