State Board of Administration of Florida Retirement System
DNB

State Board of Administration of Florida Retirement System’s Dun & Bradstreet DNB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-123,103
Closed -$1.12M – 2118
2025
Q2 		$1.12M Sell
123,103
-2,970
-2% -$26.6K ﹤0.01% 1190
2025
Q1 		$1.13M Hold
126,073
– – ﹤0.01% 1147
2024
Q4 		$1.57M Buy
126,073
+18,250
+17% +$218K ﹤0.01% 1063
2024
Q3 		$1.24M Hold
107,823
– – ﹤0.01% 1159
2024
Q2 		$998K Buy
107,823
+35,997
+50% +$346K ﹤0.01% 1196
2024
Q1 		$843K Sell
71,826
-35,997
-33% -$393K ﹤0.01% 1265
2023
Q4 		$1.26M Hold
107,823
– – ﹤0.01% 1149
2023
Q3 		$1.08M Buy
107,823
+410
+0.4% +$4.53K ﹤0.01% 1172
2023
Q2 		$1.24M Buy
107,413
+35,587
+50% +$387K ﹤0.01% 1124
2023
Q1 		$843K Buy
71,826
+23,350
+48% +$296K ﹤0.01% 1310
2022
Q4 		$594K Buy
48,476
+20,570
+74% +$264K ﹤0.01% 1496
2022
Q3 		$346K Hold
27,906
– – ﹤0.01% 1795
2022
Q2 		$419K Sell
27,906
-331
-1% -$5.33K ﹤0.01% 1753
2022
Q1 		$495K Buy
28,237
+650
+2% +$12.1K ﹤0.01% 1783
2021
Q4 		$565K Buy
+27,587
New +$525K ﹤0.01% 1750

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DNB Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 123,103 shares — an estimated $1.12M sold.

State Board of Administration of Florida Retirement System first reported a position in DNB in Q4 2021 and held it in 15 quarters. The position peaked at $1.57M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 123,103 Dun & Bradstreet shares in Q3 2025, an estimated $1.12M.
  • State Board of Administration of Florida Retirement System first reported a position in Dun & Bradstreet in Q4 2021 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Dun & Bradstreet position peaked at $1.57M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.