State Board of Administration of Florida Retirement System’s Bloomin' Brands BLMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Hold	25,031	–	–	﹤0.01%	1938
2026 Q1	$135K	Hold	25,031	–	–	﹤0.01%	1956
2025 Q4	$154K	Hold	25,031	–	–	﹤0.01%	1948
2025 Q3	$179K	Hold	25,031	–	–	﹤0.01%	1934
2025 Q2	$216K	Hold	25,031	–	–	﹤0.01%	1874
2025 Q1	$179K	Hold	25,031	–	–	﹤0.01%	1912
2024 Q4	$306K	Hold	25,031	–	–	﹤0.01%	1758
2024 Q3	$414K	Hold	25,031	–	–	﹤0.01%	1648
2024 Q2	$481K	Sell	25,031 -230	-0.9%	-$5.39K	﹤0.01%	1540
2024 Q1	$648K	Buy	25,261 +230	+0.9%	+$6.25K	﹤0.01%	1390
2023 Q4	$705K	Hold	25,031	–	–	﹤0.01%	1426
2023 Q3	$616K	Buy	25,031 +130	+0.5%	+$3.45K	﹤0.01%	1436
2023 Q2	$670K	Sell	24,901 -360	-1%	-$9.01K	﹤0.01%	1409
2023 Q1	$648K	Hold	25,261	–	–	﹤0.01%	1440
2022 Q4	$508K	Buy	25,261 +280	+1%	+$6.07K	﹤0.01%	1595
2022 Q3	$458K	Hold	24,981	–	–	﹤0.01%	1636
2022 Q2	$415K	Hold	24,981	–	–	﹤0.01%	1759
2022 Q1	$548K	Hold	24,981	–	–	﹤0.01%	1735
2021 Q4	$524K	Hold	24,981	–	–	﹤0.01%	1789
2021 Q3	$625K	Hold	24,981	–	–	﹤0.01%	1702
2021 Q2	$678K	Buy	24,981 +301	+1%	+$8.52K	﹤0.01%	1691
2021 Q1	$668K	Hold	24,680	–	–	﹤0.01%	1645
2020 Q4	$479K	Hold	24,680	–	–	﹤0.01%	1796
2020 Q3	$377K	Hold	24,680	–	–	﹤0.01%	1779
2020 Q2	$263K	Hold	24,680	–	–	﹤0.01%	1941
2020 Q1	$176K	Hold	24,680	–	–	﹤0.01%	1935
2019 Q4	$545K	Hold	24,680	–	–	﹤0.01%	1675
2019 Q3	$467K	Hold	24,680	–	–	﹤0.01%	1722
2019 Q2	$467K	Sell	24,680 -6,504	-21%	-$127K	﹤0.01%	1754
2019 Q1	$638K	Buy	31,184 +6,504	+26%	+$129K	﹤0.01%	1644
2018 Q4	$442K	Buy	24,680 +114	+0.5%	+$2.25K	﹤0.01%	1778
2018 Q3	$486K	Sell	24,566 -9,565	-28%	-$187K	﹤0.01%	1885
2018 Q2	$686K	Buy	34,131 +9,565	+39%	+$217K	﹤0.01%	1701
2018 Q1	$596K	Buy	24,566 +653	+3%	+$14.8K	﹤0.01%	1737
2017 Q4	$510K	Hold	23,913	–	–	﹤0.01%	1848
2017 Q3	$421K	Hold	23,913	–	–	﹤0.01%	1951
2017 Q2	$508K	Hold	23,913	–	–	﹤0.01%	1843
2017 Q1	$472K	Hold	23,913	–	–	﹤0.01%	1863
2016 Q4	$431K	Hold	23,913	–	–	﹤0.01%	1930
2016 Q3	$412K	Buy	23,913 +820	+4%	+$15.2K	﹤0.01%	1926
2016 Q2	$413K	Hold	23,093	–	–	﹤0.01%	1892
2016 Q1	$390K	Sell	23,093 -9,827	-30%	-$165K	﹤0.01%	1928
2015 Q4	$556K	Buy	32,920 +1,265	+4%	+$22K	﹤0.01%	1805
2015 Q3	$575K	Buy	31,655 +140	+0.4%	+$2.99K	﹤0.01%	1763
2015 Q2	$673K	Buy	31,515 +9,827	+45%	+$221K	﹤0.01%	1787
2015 Q1	$528K	Buy	21,688 +1,547	+8%	+$38.5K	﹤0.01%	1913
2014 Q4	$499K	Sell	20,141 -9,403	-32%	-$198K	﹤0.01%	1985
2014 Q3	$542K	Buy	29,544 +2,608	+10%	+$47.9K	﹤0.01%	1920
2014 Q2	$604K	Buy	26,936 +13,706	+104%	+$303K	﹤0.01%	1909
2014 Q1	$319K	Hold	13,230	–	–	﹤0.01%	2195
2013 Q4	$318K	Hold	13,230	–	–	﹤0.01%	2226
2013 Q3	$312K	Hold	13,230	–	–	﹤0.01%	2232
2013 Q2	$329K	Buy	+13,230	New	+$291K	﹤0.01%	2195

Other funds holding BLMN

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Bloomin' Brands (BLMN) position steady in Q2 2026 at 25,031 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

State Board of Administration of Florida Retirement System first reported a position in BLMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $705K in Q4 2023. 87 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

State Board of Administration of Florida Retirement System held 25,031 shares of Bloomin' Brands worth $229K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Bloomin' Brands share count unchanged in Q2 2026.
Bloomin' Brands made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1938 holding.
State Board of Administration of Florida Retirement System first reported a position in Bloomin' Brands in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Bloomin' Brands position peaked at $705K in Q4 2023.
87 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

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