State Board of Administration of Florida Retirement System’s Digi International DGII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$824K	Sell	10,988 -8,834	-45%	-$548K	﹤0.01%	1394
2026 Q1	$955K	Sell	19,822 -7,186	-27%	-$336K	﹤0.01%	1270
2025 Q4	$1.17M	Sell	27,008 -3,037	-10%	-$122K	﹤0.01%	1180
2025 Q3	$1.1M	Buy	30,045 +19,993	+199%	+$687K	﹤0.01%	1213
2025 Q2	$350K	Hold	10,052	–	–	﹤0.01%	1674
2025 Q1	$280K	Hold	10,052	–	–	﹤0.01%	1744
2024 Q4	$304K	Hold	10,052	–	–	﹤0.01%	1760
2024 Q3	$277K	Hold	10,052	–	–	﹤0.01%	1835
2024 Q2	$230K	Sell	10,052 -3,550	-26%	-$95.2K	﹤0.01%	1887
2024 Q1	$458K	Buy	13,602 +3,550	+35%	+$99.1K	﹤0.01%	1574
2023 Q4	$261K	Hold	10,052	–	–	﹤0.01%	1954
2023 Q3	$271K	Buy	10,052 +70	+0.7%	+$2.41K	﹤0.01%	1900
2023 Q2	$393K	Sell	9,982 -3,620	-27%	-$125K	﹤0.01%	1712
2023 Q1	$458K	Hold	13,602	–	–	﹤0.01%	1629
2022 Q4	$497K	Sell	13,602 -3,900	-22%	-$150K	﹤0.01%	1609
2022 Q3	$605K	Hold	17,502	–	–	﹤0.01%	1488
2022 Q2	$424K	Hold	17,502	–	–	﹤0.01%	1746
2022 Q1	$377K	Hold	17,502	–	–	﹤0.01%	1921
2021 Q4	$430K	Sell	17,502 -664	-4%	-$15.2K	﹤0.01%	1910
2021 Q3	$382K	Hold	18,166	–	–	﹤0.01%	1980
2021 Q2	$365K	Buy	18,166 +570	+3%	+$10.7K	﹤0.01%	2035
2021 Q1	$334K	Sell	17,596 -16,540	-48%	-$343K	﹤0.01%	2006
2020 Q4	$645K	Sell	34,136 -190	-0.6%	-$3.26K	﹤0.01%	1641
2020 Q3	$537K	Hold	34,326	–	–	﹤0.01%	1621
2020 Q2	$400K	Hold	34,326	–	–	﹤0.01%	1746
2020 Q1	$327K	Sell	34,326 -12,634	-27%	-$175K	﹤0.01%	1703
2019 Q4	$832K	Sell	46,960 -2,542	-5%	-$40.3K	﹤0.01%	1473
2019 Q3	$674K	Hold	49,502	–	–	﹤0.01%	1554
2019 Q2	$628K	Hold	49,502	–	–	﹤0.01%	1615
2019 Q1	$627K	Buy	49,502 +12,865	+35%	+$161K	﹤0.01%	1656
2018 Q4	$370K	Buy	36,637 +2,161	+6%	+$25K	﹤0.01%	1877
2018 Q3	$464K	Hold	34,476	–	–	﹤0.01%	1906
2018 Q2	$455K	Hold	34,476	–	–	﹤0.01%	1927
2018 Q1	$355K	Hold	34,476	–	–	﹤0.01%	1987
2017 Q4	$329K	Hold	34,476	–	–	﹤0.01%	2051
2017 Q3	$365K	Hold	34,476	–	–	﹤0.01%	2018
2017 Q2	$350K	Hold	34,476	–	–	﹤0.01%	2046
2017 Q1	$410K	Hold	34,476	–	–	﹤0.01%	1931
2016 Q4	$474K	Sell	34,476 -2,754	-7%	-$33.8K	﹤0.01%	1888
2016 Q3	$424K	Hold	37,230	–	–	﹤0.01%	1911
2016 Q2	$399K	Hold	37,230	–	–	﹤0.01%	1904
2016 Q1	$351K	Hold	37,230	–	–	﹤0.01%	1974
2015 Q4	$424K	Buy	37,230 +2,754	+8%	+$33.8K	﹤0.01%	1937
2015 Q3	$406K	Hold	34,476	–	–	﹤0.01%	1949
2015 Q2	$329K	Hold	34,476	–	–	﹤0.01%	2141
2015 Q1	$344K	Hold	34,476	–	–	﹤0.01%	2122
2014 Q4	$320K	Hold	34,476	–	–	﹤0.01%	2195
2014 Q3	$259K	Hold	34,476	–	–	﹤0.01%	2277
2014 Q2	$325K	Hold	34,476	–	–	﹤0.01%	2244
2014 Q1	$350K	Hold	34,476	–	–	﹤0.01%	2155
2013 Q4	$418K	Hold	34,476	–	–	﹤0.01%	2098
2013 Q3	$345K	Hold	34,476	–	–	﹤0.01%	2178
2013 Q2	$323K	Buy	+34,476	New	+$321K	﹤0.01%	2203

Other funds holding DGII

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

GCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Digi International (DGII) stake by 45% in Q2 2026, selling an estimated $548K and leaving 10,988 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

State Board of Administration of Florida Retirement System first reported a position in DGII in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q4 2025. 130 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

State Board of Administration of Florida Retirement System held 10,988 shares of Digi International worth $824K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 8,834 Digi International shares in Q2 2026, an estimated $548K.
Digi International made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1394 holding.
State Board of Administration of Florida Retirement System first reported a position in Digi International in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Digi International position peaked at $1.17M in Q4 2025.
130 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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