State Board of Administration of Florida Retirement System’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123M	Sell	343,518 -2,741	-0.8%	-$975K	0.23%	74
2025 Q4	$110M	Sell	346,259 -8,973	-3%	-$3.18M	0.2%	86
2025 Q3	$133M	Sell	355,232 -28,550	-7%	-$10.4M	0.23%	77
2025 Q2	$137M	Buy	383,782 +4,134	+1%	+$1.27M	0.24%	72
2025 Q1	$103M	Hold	379,648	–	–	0.2%	90
2024 Q4	$126M	Sell	379,648 -7,832	-2%	-$2.75M	0.24%	73
2024 Q3	$128M	Sell	387,480 -13,450	-3%	-$4.11M	0.25%	69
2024 Q2	$126M	Sell	400,930 -57,809	-13%	-$18.7M	0.25%	72
2024 Q1	$78.6M	Buy	458,739 +21,629	+5%	+$5.91M	0.18%	110
2023 Q4	$105M	Buy	437,110 +11,460	+3%	+$2.53M	0.22%	91
2023 Q3	$90.8M	Sell	425,650 -15,340	-3%	-$3.31M	0.21%	89
2023 Q2	$88.7M	Sell	440,990 -17,749	-4%	-$3.12M	0.2%	95
2023 Q1	$78.6M	Sell	458,739 -2,970	-0.6%	-$494K	0.18%	111
2022 Q4	$72.5M	Sell	461,709 -6,980	-1%	-$1.07M	0.18%	118
2022 Q3	$62.5M	Sell	468,689 -4,139	-0.9%	-$579K	0.16%	126
2022 Q2	$59.6M	Sell	472,828 -18,515	-4%	-$2.59M	0.14%	141
2022 Q1	$74.6M	Sell	491,343 -7,215	-1%	-$1.13M	0.14%	132
2021 Q4	$86.2M	Sell	498,558 -7,024	-1%	-$1.16M	0.15%	119
2021 Q3	$75.5M	Sell	505,582 -17,081	-3%	-$2.73M	0.15%	130
2021 Q2	$77.4M	Sell	522,663 -31,082	-6%	-$4.48M	0.15%	131
2021 Q1	$76.6M	Sell	553,745 -20,340	-4%	-$2.62M	0.15%	129
2020 Q4	$69M	Sell	574,085 -8,689	-1%	-$982K	0.14%	137
2020 Q3	$59.5M	Sell	582,774 -2,548	-0.4%	-$249K	0.14%	145
2020 Q2	$51.2M	Buy	585,322 +5,632	+1%	+$464K	0.13%	153
2020 Q1	$45M	Buy	579,690 +10,421	+2%	+$955K	0.14%	151
2019 Q4	$53.9M	Sell	569,269 -10,500	-2%	-$932K	0.13%	167
2019 Q3	$48.2M	Sell	579,769 -8,012	-1%	-$649K	0.13%	172
2019 Q2	$49M	Sell	587,781 -14,161	-2%	-$1.15M	0.13%	176
2019 Q1	$48.5M	Sell	601,942 -2,750	-0.5%	-$210K	0.13%	164
2018 Q4	$41.5M	Sell	604,692 -19	-0%	-$1.42K	0.12%	170
2018 Q3	$52.4M	Sell	604,711 -14,273	-2%	-$1.17M	0.13%	155
2018 Q2	$46.3M	Buy	618,984 +7,430	+1%	+$575K	0.12%	173
2018 Q1	$48.9M	Sell	611,554 -18,468	-3%	-$1.52M	0.13%	166
2017 Q4	$49.8M	Sell	630,022 -27,372	-4%	-$2.13M	0.13%	167
2017 Q3	$50.5M	Sell	657,394 -4,940	-0.7%	-$373K	0.14%	159
2017 Q2	$51.5M	Buy	662,334 +8,812	+1%	+$672K	0.15%	152
2017 Q1	$48.5M	Sell	653,522 -4,183	-0.6%	-$297K	0.14%	151
2016 Q4	$44.1M	Buy	657,705 +2,394	+0.4%	+$157K	0.13%	161
2016 Q3	$43.1M	Sell	655,311 -17,880	-3%	-$1.16M	0.13%	160
2016 Q2	$40.2M	Buy	673,191 +109,027	+19%	+$6.7M	0.13%	167
2016 Q1	$35.3M	Sell	564,164 -5,430	-1%	-$300K	0.13%	153
2015 Q4	$29.6M	Sell	569,594 -14,081	-2%	-$763K	0.11%	189
2015 Q3	$29.9M	Buy	583,675 +1,445	+0.2%	+$85.3K	0.12%	185
2015 Q2	$39.3M	Sell	582,230 -33,346	-5%	-$2.35M	0.14%	150
2015 Q1	$41.8M	Sell	615,576 -54,045	-8%	-$3.67M	0.14%	145
2014 Q4	$45.5M	Sell	669,621 -3,652	-0.5%	-$241K	0.14%	154
2014 Q3	$42.7M	Sell	673,273 -30,780	-4%	-$2.18M	0.14%	147
2014 Q2	$54.3M	Sell	704,053 -11,142	-2%	-$827K	0.17%	121
2014 Q1	$53.7M	Sell	715,195 -76,837	-10%	-$5.66M	0.17%	116
2013 Q4	$60.3M	Sell	792,032 -24,693	-3%	-$1.76M	0.18%	114
2013 Q3	$56.2M	Sell	816,725 -16,815	-2%	-$1.13M	0.18%	114
2013 Q2	$54.9M	Buy	+833,540	New	+$52.6M	0.18%	112

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Eaton (ETN) stake by 0.79% in Q1 2026, selling an estimated $975K and leaving 343,518 shares worth $123M. The position accounts for 0.23% of the portfolio, ranked #74.

State Board of Administration of Florida Retirement System first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $137M in Q2 2025. 2,517 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

State Board of Administration of Florida Retirement System held 343,518 shares of Eaton worth $123M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 2,741 Eaton shares in Q1 2026, an estimated $975K.
Eaton made up 0.23% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #74 holding.
State Board of Administration of Florida Retirement System first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Eaton position peaked at $137M in Q2 2025.
2,517 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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