State Board of Administration of Florida Retirement System
AZO icon

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

State Board of Administration of Florida Retirement System’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.4M Sell
14,631
-529
-3% -$1.9M 0.09% 188
2025
Q4 		$51.4M Sell
15,160
-690
-4% -$2.61M 0.09% 182
2025
Q3 		$68M Buy
15,850
+95
+0.6% +$381K 0.12% 146
2025
Q2 		$58.5M Sell
15,755
-380
-2% -$1.4M 0.1% 175
2025
Q1 		$61.5M Buy
16,135
+360
+2% +$1.24M 0.12% 154
2024
Q4 		$50.5M Sell
15,775
-2,152
-12% -$6.81M 0.1% 183
2024
Q3 		$56.5M Sell
17,927
-135
-0.7% -$414K 0.11% 165
2024
Q2 		$53.5M Sell
18,062
-3,000
-14% -$8.78M 0.11% 168
2024
Q1 		$51.8M Buy
21,062
+120
+0.6% +$343K 0.12% 166
2023
Q4 		$54.1M Buy
20,942
+2,402
+13% +$6.23M 0.11% 168
2023
Q3 		$47.1M Sell
18,540
-1,990
-10% -$4.99M 0.11% 168
2023
Q2 		$51.2M Sell
20,530
-532
-3% -$1.36M 0.11% 165
2023
Q1 		$51.8M Sell
21,062
-650
-3% -$1.59M 0.12% 167
2022
Q4 		$53.5M Sell
21,712
-530
-2% -$1.28M 0.13% 160
2022
Q3 		$47.6M Sell
22,242
-529
-2% -$1.15M 0.12% 164
2022
Q2 		$48.9M Sell
22,771
-4,177
-16% -$8.59M 0.12% 168
2022
Q1 		$55.1M Sell
26,948
-1,784
-6% -$3.49M 0.11% 182
2021
Q4 		$60.2M Buy
28,732
+500
+2% +$931K 0.11% 182
2021
Q3 		$47.9M Sell
28,232
-1,997
-7% -$3.2M 0.09% 213
2021
Q2 		$45.1M Sell
30,229
-2,332
-7% -$3.38M 0.09% 236
2021
Q1 		$45.7M Sell
32,561
-770
-2% -$953K 0.09% 221
2020
Q4 		$39.5M Sell
33,331
-2,309
-6% -$2.67M 0.08% 251
2020
Q3 		$42M Sell
35,640
-440
-1% -$520K 0.1% 198
2020
Q2 		$40.7M Buy
36,080
+1,227
+4% +$1.29M 0.1% 189
2020
Q1 		$29.5M Sell
34,853
-763
-2% -$793K 0.09% 210
2019
Q4 		$42.4M Sell
35,616
-578
-2% -$667K 0.1% 194
2019
Q3 		$39.3M Sell
36,194
-486
-1% -$545K 0.1% 201
2019
Q2 		$40.3M Buy
36,680
+674
+2% +$709K 0.11% 199
2019
Q1 		$36.9M Sell
36,006
-114
-0.3% -$102K 0.1% 206
2018
Q4 		$30.3M Buy
36,120
+1,056
+3% +$846K 0.09% 215
2018
Q3 		$27.2M Sell
35,064
-1,234
-3% -$908K 0.07% 281
2018
Q2 		$24.4M Sell
36,298
-698
-2% -$450K 0.07% 303
2018
Q1 		$24M Sell
36,996
-1,688
-4% -$1.21M 0.07% 293
2017
Q4 		$27.5M Sell
38,684
-955
-2% -$610K 0.07% 272
2017
Q3 		$23.6M Buy
39,639
+644
+2% +$343K 0.06% 302
2017
Q2 		$22.2M Buy
38,995
+175
+0.5% +$114K 0.06% 314
2017
Q1 		$28.1M Sell
38,820
-2,287
-6% -$1.69M 0.08% 253
2016
Q4 		$32.5M Sell
41,107
-17
-0% -$13.1K 0.1% 219
2016
Q3 		$31.6M Sell
41,124
-2,130
-5% -$1.66M 0.1% 223
2016
Q2 		$34.3M Buy
43,254
+7,362
+21% +$5.67M 0.11% 201
2016
Q1 		$28.6M Sell
35,892
-750
-2% -$567K 0.11% 193
2015
Q4 		$27.2M Buy
36,642
+2,146
+6% +$1.64M 0.1% 208
2015
Q3 		$25M Sell
34,496
-2,815
-8% -$1.99M 0.1% 215
2015
Q2 		$24.9M Sell
37,311
-4,439
-11% -$3.04M 0.09% 234
2015
Q1 		$28.5M Sell
41,750
-2,969
-7% -$1.86M 0.1% 222
2014
Q4 		$27.7M Sell
44,719
-1,361
-3% -$767K 0.09% 246
2014
Q3 		$23.5M Buy
46,080
+1,459
+3% +$768K 0.08% 265
2014
Q2 		$23.9M Sell
44,621
-8,629
-16% -$4.56M 0.08% 267
2014
Q1 		$28.6M Sell
53,250
-3,572
-6% -$1.85M 0.09% 217
2013
Q4 		$27.2M Sell
56,822
-6,434
-10% -$2.89M 0.08% 247
2013
Q3 		$26.7M Sell
63,256
-1,087
-2% -$465K 0.09% 234
2013
Q2 		$27.3M Buy
+64,343
New +$26.2M 0.09% 231

Other funds holding AZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AZO Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its AutoZone (AZO) stake by 3.5% in Q1 2026, selling an estimated $1.9M and leaving 14,631 shares worth $49.4M. The position accounts for 0.09% of the portfolio, ranked #188.

State Board of Administration of Florida Retirement System first reported a position in AZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $68M in Q3 2025. 1,295 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 14,631 shares of AutoZone worth $49.4M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 529 AutoZone shares in Q1 2026, an estimated $1.9M.
  • AutoZone made up 0.09% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #188 holding.
  • State Board of Administration of Florida Retirement System first reported a position in AutoZone in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's AutoZone position peaked at $68M in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.