State Board of Administration of Florida Retirement System’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$365K	Hold	12,318	–	–	﹤0.01%	1743
2026 Q1	$476K	Hold	12,318	–	–	﹤0.01%	1544
2025 Q4	$780K	Hold	12,318	–	–	﹤0.01%	1353
2025 Q3	$792K	Hold	12,318	–	–	﹤0.01%	1343
2025 Q2	$791K	Hold	12,318	–	–	﹤0.01%	1323
2025 Q1	$764K	Sell	12,318 -141	-1%	-$10K	﹤0.01%	1297
2024 Q4	$921K	Hold	12,459	–	–	﹤0.01%	1257
2024 Q3	$1.06M	Buy	12,459 +141	+1%	+$11.2K	﹤0.01%	1219
2024 Q2	$938K	Sell	12,318 -2,970	-19%	-$229K	﹤0.01%	1225
2024 Q1	$1.06M	Buy	15,288 +2,850	+23%	+$218K	﹤0.01%	1169
2023 Q4	$1.08M	Hold	12,438	–	–	﹤0.01%	1214
2023 Q3	$875K	Buy	12,438 +70	+0.6%	+$5.15K	﹤0.01%	1270
2023 Q2	$880K	Sell	12,368 -2,920	-19%	-$205K	﹤0.01%	1272
2023 Q1	$1.06M	Hold	15,288	–	–	﹤0.01%	1212
2022 Q4	$900K	Sell	15,288 -2,290	-13%	-$128K	﹤0.01%	1269
2022 Q3	$774K	Hold	17,578	–	–	﹤0.01%	1334
2022 Q2	$1.02M	Hold	17,578	–	–	﹤0.01%	1252
2022 Q1	$1.05M	Hold	17,578	–	–	﹤0.01%	1335
2021 Q4	$1.39M	Sell	17,578 -2	-0%	-$154	﹤0.01%	1259
2021 Q3	$1.24M	Hold	17,580	–	–	﹤0.01%	1304
2021 Q2	$1.35M	Buy	17,580 +542	+3%	+$39.1K	﹤0.01%	1276
2021 Q1	$1.21M	Sell	17,038 -4,110	-19%	-$284K	﹤0.01%	1314
2020 Q4	$1.22M	Sell	21,148 -1,301	-6%	-$72.4K	﹤0.01%	1293
2020 Q3	$1.25M	Buy	22,449 +560	+3%	+$33.6K	﹤0.01%	1180
2020 Q2	$1.25M	Buy	21,889 +51	+0.2%	+$2.8K	﹤0.01%	1164
2020 Q1	$1.21M	Hold	21,838	–	–	﹤0.01%	1110
2019 Q4	$1.74M	Sell	21,838 -730	-3%	-$61.1K	﹤0.01%	1112
2019 Q3	$2.04M	Hold	22,568	–	–	0.01%	1034
2019 Q2	$1.88M	Sell	22,568 -1,700	-7%	-$135K	﹤0.01%	1073
2019 Q1	$1.94M	Sell	24,268 -330	-1%	-$24.2K	0.01%	1049
2018 Q4	$1.55M	Buy	24,598 +128	+0.5%	+$9.22K	﹤0.01%	1113
2018 Q3	$2.48M	Hold	24,470	–	–	0.01%	1013
2018 Q2	$2.51M	Buy	24,470 +310	+1%	+$32K	0.01%	1009
2018 Q1	$2.46M	Sell	24,160 -1,200	-5%	-$120K	0.01%	997
2017 Q4	$2.4M	Sell	25,360 -1,560	-6%	-$150K	0.01%	1018
2017 Q3	$2.36M	Buy	26,920 +120	+0.4%	+$10.4K	0.01%	1023
2017 Q2	$2.3M	Buy	26,800 +700	+3%	+$57.4K	0.01%	1009
2017 Q1	$2M	Sell	26,100 -2,460	-9%	-$174K	0.01%	1056
2016 Q4	$1.83M	Hold	28,560	–	–	0.01%	1105
2016 Q3	$1.9M	Sell	28,560 -560	-2%	-$37.9K	0.01%	1069
2016 Q2	$1.98M	Sell	29,120 -3,130	-10%	-$198K	0.01%	1017
2016 Q1	$2.03M	Sell	32,250 -5,630	-15%	-$329K	0.01%	1028
2015 Q4	$2.5M	Sell	37,880 -4,174	-10%	-$261K	0.01%	957
2015 Q3	$2.36M	Buy	42,054 +120	+0.3%	+$7.03K	0.01%	983
2015 Q2	$2.39M	Buy	41,934 +139	+0.3%	+$7.26K	0.01%	1047
2015 Q1	$1.98M	Buy	41,795 +800	+2%	+$36K	0.01%	1134
2014 Q4	$1.77M	Sell	40,995 -3,002	-7%	-$127K	0.01%	1197
2014 Q3	$1.73M	Sell	43,997 -230	-0.5%	-$8.56K	0.01%	1177
2014 Q2	$1.58M	Hold	44,227	–	–	0.01%	1306
2014 Q1	$1.38M	Hold	44,227	–	–	﹤0.01%	1337
2013 Q4	$1.67M	Hold	44,227	–	–	0.01%	1241
2013 Q3	$1.73M	Buy	44,227 +140	+0.3%	+$5K	0.01%	1189
2013 Q2	$1.44M	Buy	+44,087	New	+$1.34M	﹤0.01%	1284

Other funds holding BLKB

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Blackbaud (BLKB) position steady in Q2 2026 at 12,318 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

State Board of Administration of Florida Retirement System first reported a position in BLKB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.51M in Q2 2018. 115 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

State Board of Administration of Florida Retirement System held 12,318 shares of Blackbaud worth $365K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Blackbaud share count unchanged in Q2 2026.
Blackbaud made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1743 holding.
State Board of Administration of Florida Retirement System first reported a position in Blackbaud in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Blackbaud position peaked at $2.51M in Q2 2018.
115 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

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