State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s BellRing Brands BRBR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Hold
98,236
– – ﹤0.01% 1094
2025
Q4 		$2.63M Hold
98,236
– – ﹤0.01% 955
2025
Q3 		$3.57M Buy
98,236
+3,379
+4% +$153K 0.01% 891
2025
Q2 		$5.5M Buy
94,857
+10
+0% +$667 0.01% 771
2025
Q1 		$7.06M Buy
94,847
+230
+0.2% +$16.9K 0.01% 676
2024
Q4 		$7.13M Buy
94,617
+23,930
+34% +$1.7M 0.01% 689
2024
Q3 		$4.29M Buy
70,687
+25,370
+56% +$1.41M 0.01% 838
2024
Q2 		$2.59M Buy
45,317
+9,993
+28% +$572K 0.01% 937
2024
Q1 		$1.2M Sell
35,324
-2,960
-8% -$169K ﹤0.01% 1113
2023
Q4 		$2.12M Hold
38,284
– – ﹤0.01% 988
2023
Q3 		$1.58M Buy
38,284
+200
+0.5% +$7.67K ﹤0.01% 1046
2023
Q2 		$1.39M Buy
38,084
+2,760
+8% +$99K ﹤0.01% 1084
2023
Q1 		$1.2M Hold
35,324
– – ﹤0.01% 1152
2022
Q4 		$906K Buy
35,324
+710
+2% +$17.1K ﹤0.01% 1267
2022
Q3 		$713K Hold
34,614
– – ﹤0.01% 1389
2022
Q2 		$862K Sell
34,614
-2
-0% -$49 ﹤0.01% 1343
2022
Q1 		$799K Buy
34,616
+24,406
+239% +$612K ﹤0.01% 1496
2021
Q4 		$291K Buy
10,210
+485
+5% +$12.7K ﹤0.01% 2085
2021
Q3 		$299K Hold
9,725
– – ﹤0.01% 2102
2021
Q2 		$305K Hold
9,725
– – ﹤0.01% 2126
2021
Q1 		$230K Hold
9,725
– – ﹤0.01% 2162
2020
Q4 		$236K Hold
9,725
– – ﹤0.01% 2107
2020
Q3 		$202K Buy
+9,725
New +$191K ﹤0.01% 2062

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its BellRing Brands (BRBR) position steady in Q1 2026 at 98,236 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

State Board of Administration of Florida Retirement System first reported a position in BRBR in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.13M in Q4 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 98,236 shares of BellRing Brands worth $1.58M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its BellRing Brands share count unchanged in Q1 2026.
  • BellRing Brands made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1094 holding.
  • State Board of Administration of Florida Retirement System first reported a position in BellRing Brands in Q3 2020 and has held it in 23 quarters since.
  • State Board of Administration of Florida Retirement System's BellRing Brands position peaked at $7.13M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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