State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s BlackLine BL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$639K Sell
22,782
-3,709
-14% -$111K ﹤0.01% 1498
2026
Q1 		$980K Hold
26,491
– – ﹤0.01% 1254
2025
Q4 		$1.46M Hold
26,491
– – ﹤0.01% 1107
2025
Q3 		$1.41M Buy
26,491
+6,661
+34% +$360K ﹤0.01% 1124
2025
Q2 		$1.12M Buy
19,830
+4,736
+31% +$245K ﹤0.01% 1189
2025
Q1 		$731K Sell
15,094
-327
-2% -$17.9K ﹤0.01% 1318
2024
Q4 		$937K Buy
15,421
+327
+2% +$19.5K ﹤0.01% 1250
2024
Q3 		$832K Hold
15,094
– – ﹤0.01% 1322
2024
Q2 		$731K Sell
15,094
-2,850
-16% -$157K ﹤0.01% 1329
2024
Q1 		$1.2M Buy
17,944
+1,850
+11% +$112K ﹤0.01% 1112
2023
Q4 		$1M Hold
16,094
– – ﹤0.01% 1234
2023
Q3 		$893K Buy
16,094
+80
+0.5% +$4.38K ﹤0.01% 1264
2023
Q2 		$862K Sell
16,014
-1,930
-11% -$107K ﹤0.01% 1280
2023
Q1 		$1.2M Hold
17,944
– – ﹤0.01% 1151
2022
Q4 		$1.21M Sell
17,944
-680
-4% -$42.2K ﹤0.01% 1150
2022
Q3 		$1.12M Hold
18,624
– – ﹤0.01% 1170
2022
Q2 		$1.24M Hold
18,624
– – ﹤0.01% 1162
2022
Q1 		$1.36M Buy
18,624
+113
+0.6% +$9.14K ﹤0.01% 1206
2021
Q4 		$1.92M Sell
18,511
-1,964
-10% -$228K ﹤0.01% 1112
2021
Q3 		$2.42M Buy
20,475
+360
+2% +$41.4K ﹤0.01% 1042
2021
Q2 		$2.24M Buy
20,115
+1,351
+7% +$148K ﹤0.01% 1058
2021
Q1 		$2.03M Buy
18,764
+90
+0.5% +$11.2K ﹤0.01% 1087
2020
Q4 		$2.49M Buy
18,674
+160
+0.9% +$17.9K 0.01% 1026
2020
Q3 		$1.66M Buy
18,514
+700
+4% +$58.7K ﹤0.01% 1094
2020
Q2 		$1.48M Hold
17,814
– – ﹤0.01% 1106
2020
Q1 		$937K Hold
17,814
– – ﹤0.01% 1217
2019
Q4 		$918K Buy
17,814
+150
+0.8% +$7.49K ﹤0.01% 1413
2019
Q3 		$845K Buy
17,664
+319
+2% +$15.9K ﹤0.01% 1429
2019
Q2 		$928K Buy
17,345
+2,715
+19% +$135K ﹤0.01% 1423
2019
Q1 		$678K Sell
14,630
-1,380
-9% -$64.9K ﹤0.01% 1613
2018
Q4 		$656K Buy
16,010
+3,825
+31% +$163K ﹤0.01% 1582
2018
Q3 		$688K Buy
12,185
+3,313
+37% +$165K ﹤0.01% 1700
2018
Q2 		$385K Buy
8,872
+3,040
+52% +$128K ﹤0.01% 2001
2018
Q1 		$229K Buy
+5,832
New +$218K ﹤0.01% 2189

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its BlackLine (BL) stake by 14% in Q2 2026, selling an estimated $111K and leaving 22,782 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

State Board of Administration of Florida Retirement System first reported a position in BL in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.49M in Q4 2020. 109 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 22,782 shares of BlackLine worth $639K as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 3,709 BlackLine shares in Q2 2026, an estimated $111K.
  • BlackLine made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1498 holding.
  • State Board of Administration of Florida Retirement System first reported a position in BlackLine in Q1 2018 and has held it in 34 quarters since.
  • State Board of Administration of Florida Retirement System's BlackLine position peaked at $2.49M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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