State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Fortune Brands Innovations FBIN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.57M Sell
117,230
-679
-0.6% -$35.3K 0.01% 794
2025
Q4 		$5.9M Sell
117,909
-2,810
-2% -$141K 0.01% 745
2025
Q3 		$6.45M Sell
120,719
-12,784
-10% -$721K 0.01% 717
2025
Q2 		$6.87M Sell
133,503
-8,103
-6% -$424K 0.01% 707
2025
Q1 		$8.62M Hold
141,606
– – 0.02% 613
2024
Q4 		$9.68M Sell
141,606
-90
-0.1% -$7.21K 0.02% 581
2024
Q3 		$12.7M Sell
141,696
-10,970
-7% -$841K 0.02% 521
2024
Q2 		$9.91M Sell
152,666
-9,500
-6% -$686K 0.02% 568
2024
Q1 		$9.52M Buy
162,166
+5,403
+3% +$429K 0.02% 555
2023
Q4 		$11.9M Buy
156,763
+14
+0% +$921 0.02% 534
2023
Q3 		$9.74M Buy
156,749
+190
+0.1% +$13.1K 0.02% 553
2023
Q2 		$11.3M Sell
156,559
-5,607
-3% -$357K 0.03% 532
2023
Q1 		$9.52M Hold
162,166
– – 0.02% 566
2022
Q4 		$9.26M Sell
162,166
-40,951
-20% -$2.15M 0.02% 568
2022
Q3 		$9.32M Sell
203,117
-653
-0.3% -$35.5K 0.02% 566
2022
Q2 		$10.4M Sell
203,770
-9,709
-5% -$569K 0.03% 548
2022
Q1 		$13.6M Sell
213,479
-4,119
-2% -$317K 0.03% 537
2021
Q4 		$19.9M Sell
217,598
-4,626
-2% -$400K 0.04% 461
2021
Q3 		$17M Sell
222,224
-5,376
-2% -$447K 0.03% 493
2021
Q2 		$19.4M Sell
227,600
-12,392
-5% -$1.08M 0.04% 473
2021
Q1 		$19.7M Sell
239,992
-9,161
-4% -$693K 0.04% 446
2020
Q4 		$18.3M Buy
249,153
+1,714
+0.7% +$125K 0.04% 455
2020
Q3 		$18.3M Buy
247,439
+152
+0.1% +$10.2K 0.04% 400
2020
Q2 		$13.5M Buy
247,287
+3,604
+1% +$168K 0.03% 458
2020
Q1 		$9.01M Sell
243,683
-1,060
-0.4% -$56K 0.03% 507
2019
Q4 		$13.7M Sell
244,743
-4,551
-2% -$239K 0.03% 490
2019
Q3 		$11.7M Sell
249,294
-983
-0.4% -$44.7K 0.03% 527
2019
Q2 		$12.2M Sell
250,277
-10,087
-4% -$449K 0.03% 515
2019
Q1 		$10.6M Sell
260,364
-4,469
-2% -$172K 0.03% 556
2018
Q4 		$8.6M Hold
264,833
– – 0.03% 571
2018
Q3 		$11.9M Sell
264,833
-5,207
-2% -$245K 0.03% 533
2018
Q2 		$12.4M Buy
270,040
+3,526
+1% +$171K 0.03% 511
2018
Q1 		$13.4M Sell
266,514
-11,374
-4% -$634K 0.04% 479
2017
Q4 		$16.3M Sell
277,888
-456
-0.2% -$25.9K 0.04% 437
2017
Q3 		$16M Buy
278,344
+667
+0.2% +$36.9K 0.04% 425
2017
Q2 		$15.5M Buy
277,677
+564
+0.2% +$30.5K 0.04% 430
2017
Q1 		$14.4M Sell
277,113
-3,607
-1% -$177K 0.04% 439
2016
Q4 		$12.8M Sell
280,720
-4,493
-2% -$212K 0.04% 467
2016
Q3 		$14.2M Sell
285,213
-3,004
-1% -$157K 0.04% 434
2016
Q2 		$14.3M Buy
288,217
+42,696
+17% +$2.08M 0.05% 420
2016
Q1 		$11.8M Sell
245,521
-8,857
-3% -$381K 0.04% 418
2015
Q4 		$12.1M Sell
254,378
-5,943
-2% -$269K 0.05% 412
2015
Q3 		$10.6M Sell
260,321
-11,094
-4% -$457K 0.04% 456
2015
Q2 		$10.6M Sell
271,415
-2,186
-0.8% -$85.6K 0.04% 491
2015
Q1 		$11.1M Sell
273,601
-22,241
-8% -$866K 0.04% 490
2014
Q4 		$11.4M Sell
295,842
-3,446
-1% -$126K 0.04% 496
2014
Q3 		$10.5M Sell
299,288
-4,212
-1% -$147K 0.03% 511
2014
Q2 		$10.4M Sell
303,500
-1,745
-0.6% -$59.9K 0.03% 538
2014
Q1 		$11M Sell
305,245
-26,993
-8% -$1.04M 0.04% 498
2013
Q4 		$13M Buy
332,238
+10,910
+3% +$393K 0.04% 465
2013
Q3 		$11.4M Buy
321,328
+378
+0.1% +$12.9K 0.04% 492
2013
Q2 		$10.6M Buy
+320,950
New +$10.7M 0.04% 491

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Fortune Brands Innovations (FBIN) stake by 0.58% in Q1 2026, selling an estimated $35.3K and leaving 117,230 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #794.

State Board of Administration of Florida Retirement System first reported a position in FBIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.9M in Q4 2021. 493 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 117,230 shares of Fortune Brands Innovations worth $4.57M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 679 Fortune Brands Innovations shares in Q1 2026, an estimated $35.3K.
  • Fortune Brands Innovations made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #794 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Fortune Brands Innovations position peaked at $19.9M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

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