State Board of Administration of Florida Retirement System’s Dutch Bros BROS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.81M	Sell	94,790 -1,710	-2%	-$98.1K	0.01%	729
2026 Q1	$4.89M	Hold	96,500	–	–	0.01%	776
2025 Q4	$5.91M	Hold	96,500	–	–	0.01%	742
2025 Q3	$5.05M	Sell	96,500 -1,431	-1%	-$90.5K	0.01%	794
2025 Q2	$6.7M	Buy	97,931 +10,381	+12%	+$677K	0.01%	721
2025 Q1	$5.41M	Buy	87,550 +11,930	+16%	+$786K	0.01%	752
2024 Q4	$3.96M	Buy	75,620 +37,290	+97%	+$1.65M	0.01%	844
2024 Q3	$1.23M	Buy	38,330 +22,310	+139%	+$786K	﹤0.01%	1163
2024 Q2	$663K	Buy	+16,020	New	+$550K	﹤0.01%	1371

Other funds holding BROS

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DPL

Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Dutch Bros (BROS) stake by 1.8% in Q2 2026, selling an estimated $98.1K and leaving 94,790 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #729.

State Board of Administration of Florida Retirement System first reported a position in BROS in Q2 2024 and has held it in 9 quarters since. 309 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

State Board of Administration of Florida Retirement System held 94,790 shares of Dutch Bros worth $6.81M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,710 Dutch Bros shares in Q2 2026, an estimated $98.1K.
Dutch Bros made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #729 holding.
State Board of Administration of Florida Retirement System first reported a position in Dutch Bros in Q2 2024 and has held it in 9 quarters since.
309 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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