State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Dolby DLB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.02M Sell
67,008
-4,667
-7% -$295K 0.01% 836
2025
Q4 		$4.6M Sell
71,675
-1,520
-2% -$102K 0.01% 818
2025
Q3 		$5.3M Sell
73,195
-2,709
-4% -$199K 0.01% 783
2025
Q2 		$5.64M Buy
75,904
+350
+0.5% +$26.2K 0.01% 765
2025
Q1 		$6.07M Buy
75,554
+14,995
+25% +$1.22M 0.01% 720
2024
Q4 		$4.73M Hold
60,559
– – 0.01% 807
2024
Q3 		$4.63M Sell
60,559
-4,353
-7% -$324K 0.01% 819
2024
Q2 		$5.14M Sell
64,912
-12,932
-17% -$1.04M 0.01% 779
2024
Q1 		$6.65M Sell
77,844
-1,599
-2% -$132K 0.02% 675
2023
Q4 		$6.85M Buy
79,443
+1,226
+2% +$103K 0.01% 713
2023
Q3 		$6.2M Buy
78,217
+100
+0.1% +$8.38K 0.01% 700
2023
Q2 		$6.54M Buy
78,117
+273
+0.4% +$22.8K 0.01% 702
2023
Q1 		$6.65M Buy
77,844
+12,541
+19% +$1.01M 0.02% 688
2022
Q4 		$4.61M Buy
65,303
+360
+0.6% +$24.8K 0.01% 798
2022
Q3 		$4.23M Hold
64,943
– – 0.01% 814
2022
Q2 		$4.65M Buy
64,943
+3,368
+5% +$255K 0.01% 820
2022
Q1 		$4.82M Sell
61,575
-1,313
-2% -$106K 0.01% 870
2021
Q4 		$5.99M Sell
62,888
-2,162
-3% -$194K 0.01% 832
2021
Q3 		$5.72M Sell
65,050
-1,135
-2% -$110K 0.01% 848
2021
Q2 		$6.5M Sell
66,185
-15,339
-19% -$1.52M 0.01% 822
2021
Q1 		$8.05M Sell
81,524
-10,011
-11% -$957K 0.02% 728
2020
Q4 		$8.89M Sell
91,535
-3,714
-4% -$307K 0.02% 685
2020
Q3 		$6.31M Sell
95,249
-6,631
-7% -$449K 0.01% 733
2020
Q2 		$6.71M Buy
101,880
+537
+0.5% +$32.2K 0.02% 704
2020
Q1 		$5.49M Sell
101,343
-2,424
-2% -$159K 0.02% 668
2019
Q4 		$7.14M Sell
103,767
-1,358
-1% -$89.9K 0.02% 703
2019
Q3 		$6.79M Buy
105,125
+130
+0.1% +$8.18K 0.02% 709
2019
Q2 		$6.78M Buy
104,995
+32,506
+45% +$2.07M 0.02% 733
2019
Q1 		$4.57M Sell
72,489
-380
-0.5% -$24.3K 0.01% 826
2018
Q4 		$4.51M Hold
72,869
– – 0.01% 793
2018
Q3 		$5.1M Sell
72,869
-5,872
-7% -$394K 0.01% 830
2018
Q2 		$4.86M Sell
78,741
-480
-0.6% -$30.5K 0.01% 843
2018
Q1 		$5.04M Sell
79,221
-6,279
-7% -$404K 0.01% 796
2017
Q4 		$5.3M Sell
85,500
-5,602
-6% -$338K 0.01% 796
2017
Q3 		$5.24M Buy
91,102
+320
+0.4% +$16.8K 0.01% 803
2017
Q2 		$4.45M Hold
90,782
– – 0.01% 851
2017
Q1 		$4.76M Sell
90,782
-7,380
-8% -$365K 0.01% 803
2016
Q4 		$4.44M Sell
98,162
-390
-0.4% -$18.8K 0.01% 816
2016
Q3 		$5.35M Sell
98,552
-417
-0.4% -$20.9K 0.02% 750
2016
Q2 		$4.74M Buy
98,969
+7,931
+9% +$362K 0.02% 771
2016
Q1 		$3.96M Sell
91,038
-5,879
-6% -$218K 0.02% 777
2015
Q4 		$3.26M Hold
96,917
– – 0.01% 853
2015
Q3 		$3.16M Buy
96,917
+23,229
+32% +$793K 0.01% 862
2015
Q2 		$2.92M Sell
73,688
-600
-0.8% -$23.8K 0.01% 965
2015
Q1 		$2.83M Sell
74,288
-4,610
-6% -$184K 0.01% 975
2014
Q4 		$3.4M Sell
78,898
-13,762
-15% -$584K 0.01% 928
2014
Q3 		$3.87M Sell
92,660
-1,255
-1% -$55.6K 0.01% 887
2014
Q2 		$4.06M Sell
93,915
-4,443
-5% -$186K 0.01% 903
2014
Q1 		$4.38M Sell
98,358
-7,960
-7% -$334K 0.01% 856
2013
Q4 		$4.1M Sell
106,318
-1,299
-1% -$46.7K 0.01% 897
2013
Q3 		$3.71M Buy
107,617
+11,657
+12% +$387K 0.01% 905
2013
Q2 		$3.21M Buy
+95,960
New +$3.22M 0.01% 933

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Dolby (DLB) stake by 6.5% in Q1 2026, selling an estimated $295K and leaving 67,008 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #836.

State Board of Administration of Florida Retirement System first reported a position in DLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.89M in Q4 2020. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 67,008 shares of Dolby worth $4.02M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 4,667 Dolby shares in Q1 2026, an estimated $295K.
  • Dolby made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #836 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Dolby in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Dolby position peaked at $8.89M in Q4 2020.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

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