State Board of Administration of Florida Retirement System’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$940K	Hold	14,409	–	–	﹤0.01%	1281
2025 Q4	$1M	Hold	14,409	–	–	﹤0.01%	1247
2025 Q3	$1M	Hold	14,409	–	–	﹤0.01%	1249
2025 Q2	$1.08M	Hold	14,409	–	–	﹤0.01%	1202
2025 Q1	$1.17M	Hold	14,409	–	–	﹤0.01%	1131
2024 Q4	$1.28M	Hold	14,409	–	–	﹤0.01%	1130
2024 Q3	$1.66M	Hold	14,409	–	–	﹤0.01%	1062
2024 Q2	$1.37M	Sell	14,409 -2,060	-13%	-$186K	﹤0.01%	1095
2024 Q1	$1.64M	Buy	16,469 +1,960	+14%	+$162K	﹤0.01%	1001
2023 Q4	$1.28M	Sell	14,509 -440	-3%	-$36K	﹤0.01%	1145
2023 Q3	$1.28M	Buy	14,949 +120	+0.8%	+$10.9K	﹤0.01%	1103
2023 Q2	$1.38M	Sell	14,829 -1,640	-10%	-$154K	﹤0.01%	1089
2023 Q1	$1.64M	Hold	16,469	–	–	﹤0.01%	1031
2022 Q4	$1.63M	Sell	16,469 -1,510	-8%	-$147K	﹤0.01%	1028
2022 Q3	$1.58M	Hold	17,979	–	–	﹤0.01%	1051
2022 Q2	$1.65M	Hold	17,979	–	–	﹤0.01%	1062
2022 Q1	$1.94M	Sell	17,979 -636	-3%	-$61.3K	﹤0.01%	1068
2021 Q4	$2.17M	Sell	18,615 -645	-3%	-$75.8K	﹤0.01%	1073
2021 Q3	$2.18M	Buy	19,260 +336	+2%	+$36.2K	﹤0.01%	1067
2021 Q2	$1.69M	Hold	18,924	–	–	﹤0.01%	1162
2021 Q1	$1.84M	Sell	18,924 -130	-0.7%	-$12.2K	﹤0.01%	1121
2020 Q4	$1.72M	Sell	19,054 -580	-3%	-$46.3K	﹤0.01%	1141
2020 Q3	$1.41M	Hold	19,634	–	–	﹤0.01%	1136
2020 Q2	$1.59M	Hold	19,634	–	–	﹤0.01%	1085
2020 Q1	$1.41M	Hold	19,634	–	–	﹤0.01%	1053
2019 Q4	$1.35M	Sell	19,634 -120	-0.6%	-$7.92K	﹤0.01%	1223
2019 Q3	$1.38M	Hold	19,754	–	–	﹤0.01%	1187
2019 Q2	$1.16M	Buy	19,754 +710	+4%	+$40.4K	﹤0.01%	1307
2019 Q1	$1.1M	Hold	19,044	–	–	﹤0.01%	1348
2018 Q4	$966K	Buy	19,044 +136	+0.7%	+$6.82K	﹤0.01%	1358
2018 Q3	$1.01M	Hold	18,908	–	–	﹤0.01%	1473
2018 Q2	$913K	Buy	18,908 +170	+0.9%	+$7.79K	﹤0.01%	1549
2018 Q1	$737K	Buy	18,738 +334	+2%	+$12.6K	﹤0.01%	1608
2017 Q4	$654K	Hold	18,404	–	–	﹤0.01%	1710
2017 Q3	$680K	Hold	18,404	–	–	﹤0.01%	1710
2017 Q2	$536K	Hold	18,404	–	–	﹤0.01%	1820
2017 Q1	$548K	Hold	18,404	–	–	﹤0.01%	1787
2016 Q4	$555K	Hold	18,404	–	–	﹤0.01%	1803
2016 Q3	$470K	Buy	18,404 +220	+1%	+$5.74K	﹤0.01%	1860
2016 Q2	$531K	Hold	18,184	–	–	﹤0.01%	1761
2016 Q1	$464K	Hold	18,184	–	–	﹤0.01%	1830
2015 Q4	$454K	Hold	18,184	–	–	﹤0.01%	1906
2015 Q3	$405K	Buy	18,184 +300	+2%	+$6.6K	﹤0.01%	1951
2015 Q2	$400K	Sell	17,884 -25,568	-59%	-$562K	﹤0.01%	2049
2015 Q1	$966K	Sell	43,452 -11,276	-21%	-$241K	﹤0.01%	1577
2014 Q4	$1.13M	Hold	54,728	–	–	﹤0.01%	1512
2014 Q3	$970K	Hold	54,728	–	–	﹤0.01%	1576
2014 Q2	$1.01M	Hold	54,728	–	–	﹤0.01%	1617
2014 Q1	$1.03M	Sell	54,728 -2,680	-5%	-$49.4K	﹤0.01%	1560
2013 Q4	$1.11M	Hold	57,408	–	–	﹤0.01%	1543
2013 Q3	$1.03M	Hold	57,408	–	–	﹤0.01%	1545
2013 Q2	$848K	Buy	+57,408	New	+$788K	﹤0.01%	1658

Other funds holding EXPO

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Exponent (EXPO) position steady in Q1 2026 at 14,409 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

State Board of Administration of Florida Retirement System first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.18M in Q3 2021. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

State Board of Administration of Florida Retirement System held 14,409 shares of Exponent worth $940K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Exponent share count unchanged in Q1 2026.
Exponent made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1281 holding.
State Board of Administration of Florida Retirement System first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Exponent position peaked at $2.18M in Q3 2021.
361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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