State Board of Administration of Florida Retirement System’s Compass COMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Buy	169,644 +21,186	+14%	+$176K	﹤0.01%	1072
2026 Q1	$1.09M	Buy	148,458 +63,198	+74%	+$664K	﹤0.01%	1211
2025 Q4	$901K	Hold	85,260	–	–	﹤0.01%	1285
2025 Q3	$685K	Hold	85,260	–	–	﹤0.01%	1400
2025 Q2	$535K	Hold	85,260	–	–	﹤0.01%	1484
2025 Q1	$744K	Hold	85,260	–	–	﹤0.01%	1308
2024 Q4	$499K	Hold	85,260	–	–	﹤0.01%	1531
2024 Q3	$521K	Hold	85,260	–	–	﹤0.01%	1533
2024 Q2	$307K	Buy	85,260 +44,390	+109%	+$163K	﹤0.01%	1758
2024 Q1	$132K	Sell	40,870 -44,390	-52%	-$157K	﹤0.01%	2017
2023 Q4	$321K	Hold	85,260	–	–	﹤0.01%	1843
2023 Q3	$247K	Buy	85,260 +440	+0.5%	+$1.55K	﹤0.01%	1943
2023 Q2	$297K	Buy	84,820 +43,950	+108%	+$144K	﹤0.01%	1881
2023 Q1	$132K	Hold	40,870	–	–	﹤0.01%	2100
2022 Q4	$95.2K	Buy	+40,870	New	+$107K	﹤0.01%	2214

Other funds holding COMP

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

Norges Bank Oslo, Norway $1T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Compass (COMP) stake by 14% in Q2 2026, buying an estimated $176K and bringing the position to 169,644 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

State Board of Administration of Florida Retirement System first reported a position in COMP in Q4 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

State Board of Administration of Florida Retirement System held 169,644 shares of Compass worth $2.09M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 21,186 Compass shares in Q2 2026, an estimated $176K.
Compass made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1072 holding.
State Board of Administration of Florida Retirement System first reported a position in Compass in Q4 2022 and has held it in 15 quarters since.
211 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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