State Board of Administration of Florida Retirement System’s Beacon Financial Corp BBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$692K	Hold	23,058	–	–	﹤0.01%	1399
2025 Q4	$608K	Hold	23,058	–	–	﹤0.01%	1447
2025 Q3	$547K	Buy	23,058 +10,469	+83%	+$268K	﹤0.01%	1501
2025 Q2	$315K	Hold	12,589	–	–	﹤0.01%	1720
2025 Q1	$328K	Hold	12,589	–	–	﹤0.01%	1684
2024 Q4	$358K	Hold	12,589	–	–	﹤0.01%	1686
2024 Q3	$339K	Hold	12,589	–	–	﹤0.01%	1749
2024 Q2	$287K	Sell	12,589 -6,620	-34%	-$145K	﹤0.01%	1785
2024 Q1	$481K	Buy	19,209 +6,620	+53%	+$151K	﹤0.01%	1556
2023 Q4	$313K	Hold	12,589	–	–	﹤0.01%	1857
2023 Q3	$252K	Buy	12,589 +70	+0.6%	+$1.5K	﹤0.01%	1934
2023 Q2	$260K	Sell	12,519 -6,690	-35%	-$144K	﹤0.01%	1963
2023 Q1	$481K	Hold	19,209	–	–	﹤0.01%	1611
2022 Q4	$574K	Sell	19,209 -7,470	-28%	-$220K	﹤0.01%	1516
2022 Q3	$728K	Hold	26,679	–	–	﹤0.01%	1374
2022 Q2	$661K	Hold	26,679	–	–	﹤0.01%	1487
2022 Q1	$773K	Hold	26,679	–	–	﹤0.01%	1517
2021 Q4	$758K	Sell	26,679 -165	-0.6%	-$4.57K	﹤0.01%	1591
2021 Q3	$724K	Hold	26,844	–	–	﹤0.01%	1620
2021 Q2	$736K	Buy	26,844 +372	+1%	+$9.44K	﹤0.01%	1651
2021 Q1	$591K	Sell	26,472 -2,990	-10%	-$61.1K	﹤0.01%	1712
2020 Q4	$504K	Sell	29,462 -750	-2%	-$11.2K	﹤0.01%	1767
2020 Q3	$305K	Hold	30,212	–	–	﹤0.01%	1880
2020 Q2	$333K	Hold	30,212	–	–	﹤0.01%	1833
2020 Q1	$449K	Hold	30,212	–	–	﹤0.01%	1555
2019 Q4	$993K	Sell	30,212 -1,850	-6%	-$58K	﹤0.01%	1379
2019 Q3	$939K	Hold	32,062	–	–	﹤0.01%	1377
2019 Q2	$1.01M	Buy	32,062 +5,875	+22%	+$175K	﹤0.01%	1384
2019 Q1	$713K	Sell	26,187 -620	-2%	-$18K	﹤0.01%	1585
2018 Q4	$723K	Sell	26,807 -3,089	-10%	-$104K	﹤0.01%	1520
2018 Q3	$1.22M	Buy	29,896 +3,089	+12%	+$128K	﹤0.01%	1379
2018 Q2	$1.09M	Hold	26,807	–	–	﹤0.01%	1439
2018 Q1	$1.02M	Hold	26,807	–	–	﹤0.01%	1433
2017 Q4	$981K	Hold	26,807	–	–	﹤0.01%	1479
2017 Q3	$1.04M	Hold	26,807	–	–	﹤0.01%	1451
2017 Q2	$942K	Hold	26,807	–	–	﹤0.01%	1498
2017 Q1	$966K	Hold	26,807	–	–	﹤0.01%	1467
2016 Q4	$988K	Hold	26,807	–	–	﹤0.01%	1453
2016 Q3	$743K	Hold	26,807	–	–	﹤0.01%	1605
2016 Q2	$722K	Sell	26,807 -16	-0.1%	-$430	﹤0.01%	1585
2016 Q1	$721K	Hold	26,823	–	–	﹤0.01%	1599
2015 Q4	$781K	Hold	26,823	–	–	﹤0.01%	1607
2015 Q3	$739K	Hold	26,823	–	–	﹤0.01%	1645
2015 Q2	$764K	Hold	26,823	–	–	﹤0.01%	1721
2015 Q1	$743K	Hold	26,823	–	–	﹤0.01%	1734
2014 Q4	$715K	Sell	26,823 -649	-2%	-$16.3K	﹤0.01%	1785
2014 Q3	$645K	Hold	27,472	–	–	﹤0.01%	1821
2014 Q2	$638K	Buy	27,472 +139	+0.5%	+$3.28K	﹤0.01%	1888
2014 Q1	$707K	Hold	27,333	–	–	﹤0.01%	1800
2013 Q4	$745K	Buy	27,333 +157	+0.6%	+$4.08K	﹤0.01%	1792
2013 Q3	$682K	Hold	27,176	–	–	﹤0.01%	1826
2013 Q2	$754K	Buy	+27,176	New	+$717K	﹤0.01%	1729

Other funds holding BBT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 23,058 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

State Board of Administration of Florida Retirement System first reported a position in BBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22M in Q3 2018. 292 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

State Board of Administration of Florida Retirement System held 23,058 shares of Beacon Financial Corp worth $692K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Beacon Financial Corp share count unchanged in Q1 2026.
Beacon Financial Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1399 holding.
State Board of Administration of Florida Retirement System first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Beacon Financial Corp position peaked at $1.22M in Q3 2018.
292 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

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