State Board of Administration of Florida Retirement System’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.97M	Sell	208,856 -4,232	-2%	-$176K	0.02%	608
2026 Q1	$7.27M	Hold	213,088	–	–	0.01%	659
2025 Q4	$5.33M	Sell	213,088 -2,905	-1%	-$75.4K	0.01%	772
2025 Q3	$5.44M	Sell	215,993 -2,159	-1%	-$53.8K	0.01%	773
2025 Q2	$4.94M	Buy	218,152 +740	+0.3%	+$15.5K	0.01%	804
2025 Q1	$4.92M	Hold	217,412	–	–	0.01%	779
2024 Q4	$5.53M	Hold	217,412	–	–	0.01%	769
2024 Q3	$5.9M	Hold	217,412	–	–	0.01%	755
2024 Q2	$5.9M	Buy	217,412 +13,073	+6%	+$322K	0.01%	730
2024 Q1	$3.95M	Sell	204,339 -13,073	-6%	-$304K	0.01%	819
2023 Q4	$5.03M	Buy	217,412 +475	+0.2%	+$9.59K	0.01%	800
2023 Q3	$4.25M	Buy	216,937 +3,497	+2%	+$69.4K	0.01%	819
2023 Q2	$4.1M	Buy	213,440 +9,101	+4%	+$167K	0.01%	851
2023 Q1	$3.95M	Hold	204,339	–	–	0.01%	841
2022 Q4	$3.72M	Hold	204,339	–	–	0.01%	847
2022 Q3	$3.33M	Hold	204,339	–	–	0.01%	869
2022 Q2	$3.64M	Sell	204,339 -3,858	-2%	-$78.3K	0.01%	886
2022 Q1	$4.56M	Sell	208,197 -18,638	-8%	-$429K	0.01%	881
2021 Q4	$5.51M	Sell	226,835 -3,715	-2%	-$87.7K	0.01%	854
2021 Q3	$5M	Hold	230,550	–	–	0.01%	886
2021 Q2	$5.39M	Buy	230,550 +6,009	+3%	+$132K	0.01%	880
2021 Q1	$4.11M	Sell	224,541 -2,720	-1%	-$50K	0.01%	921
2020 Q4	$4.03M	Hold	227,261	–	–	0.01%	914
2020 Q3	$2.39M	Hold	227,261	–	–	0.01%	990
2020 Q2	$2.47M	Hold	227,261	–	–	0.01%	960
2020 Q1	$1.9M	Hold	227,261	–	–	0.01%	947
2019 Q4	$2.65M	Hold	227,261	–	–	0.01%	975
2019 Q3	$2.31M	Hold	227,261	–	–	0.01%	981
2019 Q2	$2.35M	Hold	227,261	–	–	0.01%	991
2019 Q1	$2.29M	Hold	227,261	–	–	0.01%	993
2018 Q4	$2.35M	Hold	227,261	–	–	0.01%	961
2018 Q3	$2.83M	Hold	227,261	–	–	0.01%	980
2018 Q2	$2.64M	Buy	227,261 +4,850	+2%	+$52.9K	0.01%	991
2018 Q1	$2.14M	Hold	222,411	–	–	0.01%	1045
2017 Q4	$2.21M	Hold	222,411	–	–	0.01%	1042
2017 Q3	$2.48M	Hold	222,411	–	–	0.01%	1003
2017 Q2	$2.82M	Buy	222,411 +59,514	+37%	+$778K	0.01%	957
2017 Q1	$2.12M	Hold	162,897	–	–	0.01%	1027
2016 Q4	$1.6M	Buy	162,897 +7,664	+5%	+$65.5K	﹤0.01%	1178
2016 Q3	$1.26M	Hold	155,233	–	–	﹤0.01%	1281
2016 Q2	$1.38M	Buy	155,233 +23,180	+18%	+$216K	﹤0.01%	1191
2016 Q1	$1.14M	Hold	132,053	–	–	﹤0.01%	1350
2015 Q4	$1.69M	Buy	132,053 +37,909	+40%	+$461K	0.01%	1136
2015 Q3	$1.19M	Buy	94,144 +4,213	+5%	+$86.8K	﹤0.01%	1353
2015 Q2	$2.3M	Buy	89,931 +5,320	+6%	+$144K	0.01%	1065
2015 Q1	$2.17M	Buy	84,611 +56,620	+202%	+$1.36M	0.01%	1091
2014 Q4	$650K	Buy	27,991 +640	+2%	+$15.8K	﹤0.01%	1828
2014 Q3	$684K	Buy	27,351 +10,890	+66%	+$287K	﹤0.01%	1795
2014 Q2	$461K	Buy	+16,461	New	+$383K	﹤0.01%	2067

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Element Solutions (ESI) stake by 2% in Q2 2026, selling an estimated $176K and leaving 208,856 shares worth $9.97M. The position accounts for 0.02% of the portfolio, ranked #608.

State Board of Administration of Florida Retirement System first reported a position in ESI in Q2 2014 and has held it in 49 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

State Board of Administration of Florida Retirement System held 208,856 shares of Element Solutions worth $9.97M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 4,232 Element Solutions shares in Q2 2026, an estimated $176K.
Element Solutions made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #608 holding.
State Board of Administration of Florida Retirement System first reported a position in Element Solutions in Q2 2014 and has held it in 49 quarters since.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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