State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Bar Harbor Bankshares BHB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,188
Closed -$275K – 2100
2025
Q2 		$275K Sell
9,188
-5,337
-37% -$156K ﹤0.01% 1770
2025
Q1 		$428K Hold
14,525
– – ﹤0.01% 1552
2024
Q4 		$444K Hold
14,525
– – ﹤0.01% 1584
2024
Q3 		$448K Hold
14,525
– – ﹤0.01% 1614
2024
Q2 		$390K Buy
14,525
+4,260
+42% +$109K ﹤0.01% 1646
2024
Q1 		$272K Sell
10,265
-4,260
-29% -$111K ﹤0.01% 1816
2023
Q4 		$426K Hold
14,525
– – ﹤0.01% 1694
2023
Q3 		$343K Buy
14,525
+20
+0.1% +$504 ﹤0.01% 1759
2023
Q2 		$357K Buy
14,505
+4,240
+41% +$105K ﹤0.01% 1772
2023
Q1 		$272K Sell
10,265
-662
-6% -$19.6K ﹤0.01% 1889
2022
Q4 		$350K Buy
10,927
+460
+4% +$13.7K ﹤0.01% 1774
2022
Q3 		$278K Hold
10,467
– – ﹤0.01% 1908
2022
Q2 		$271K Hold
10,467
– – ﹤0.01% 1972
2022
Q1 		$300K Hold
10,467
– – ﹤0.01% 2007
2021
Q4 		$303K Hold
10,467
– – ﹤0.01% 2060
2021
Q3 		$294K Hold
10,467
– – ﹤0.01% 2113
2021
Q2 		$300K Sell
10,467
-14,626
-58% -$431K ﹤0.01% 2133
2021
Q1 		$738K Hold
25,093
– – ﹤0.01% 1589
2020
Q4 		$567K Buy
25,093
+7,652
+44% +$174K ﹤0.01% 1709
2020
Q3 		$358K Buy
17,441
+7,061
+68% +$145K ﹤0.01% 1801
2020
Q2 		$232K Hold
10,380
– – ﹤0.01% 1985
2020
Q1 		$179K Buy
+10,380
New +$221K ﹤0.01% 1929

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BHB Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Bar Harbor Bankshares (BHB) in Q3 2025, closing a stake of 9,188 shares — an estimated $275K sold.

State Board of Administration of Florida Retirement System first reported a position in BHB in Q1 2020 and held it in 22 quarters. The position peaked at $738K in Q1 2021. 146 funds tracked by Wall St. Rank hold BHB as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Bar Harbor Bankshares position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,188 Bar Harbor Bankshares shares in Q3 2025, an estimated $275K.
  • State Board of Administration of Florida Retirement System first reported a position in Bar Harbor Bankshares in Q1 2020 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Bar Harbor Bankshares position peaked at $738K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.