State Board of Administration of Florida Retirement System
FBNC icon

State Board of Administration of Florida Retirement System’s First Bancorp FBNC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$640K Hold
11,366
– – ﹤0.01% 1421
2025
Q4 		$577K Hold
11,366
– – ﹤0.01% 1469
2025
Q3 		$601K Hold
11,366
– – ﹤0.01% 1454
2025
Q2 		$501K Hold
11,366
– – ﹤0.01% 1527
2025
Q1 		$456K Hold
11,366
– – ﹤0.01% 1517
2024
Q4 		$500K Hold
11,366
– – ﹤0.01% 1530
2024
Q3 		$473K Hold
11,366
– – ﹤0.01% 1582
2024
Q2 		$363K Buy
11,366
+1,530
+16% +$48.6K ﹤0.01% 1690
2024
Q1 		$349K Sell
9,836
-1,530
-13% -$53.3K ﹤0.01% 1698
2023
Q4 		$421K Hold
11,366
– – ﹤0.01% 1698
2023
Q3 		$320K Buy
11,366
+60
+0.5% +$1.84K ﹤0.01% 1800
2023
Q2 		$336K Buy
11,306
+1,470
+15% +$46.5K ﹤0.01% 1810
2023
Q1 		$349K Hold
9,836
– – ﹤0.01% 1763
2022
Q4 		$421K Buy
9,836
+150
+2% +$6.57K ﹤0.01% 1693
2022
Q3 		$354K Hold
9,686
– – ﹤0.01% 1783
2022
Q2 		$338K Hold
9,686
– – ﹤0.01% 1863
2022
Q1 		$405K Hold
9,686
– – ﹤0.01% 1881
2021
Q4 		$443K Hold
9,686
– – ﹤0.01% 1899
2021
Q3 		$417K Hold
9,686
– – ﹤0.01% 1943
2021
Q2 		$396K Sell
9,686
-2,258
-19% -$97.5K ﹤0.01% 1997
2021
Q1 		$520K Hold
11,944
– – ﹤0.01% 1785
2020
Q4 		$404K Sell
11,944
-2,750
-19% -$79.7K ﹤0.01% 1887
2020
Q3 		$308K Hold
14,694
– – ﹤0.01% 1877
2020
Q2 		$369K Hold
14,694
– – ﹤0.01% 1783
2020
Q1 		$339K Hold
14,694
– – ﹤0.01% 1688
2019
Q4 		$586K Sell
14,694
-110
-0.7% -$4.21K ﹤0.01% 1644
2019
Q3 		$531K Buy
14,804
+630
+4% +$22.6K ﹤0.01% 1657
2019
Q2 		$516K Hold
14,174
– – ﹤0.01% 1708
2019
Q1 		$493K Buy
14,174
+2,258
+19% +$82.8K ﹤0.01% 1772
2018
Q4 		$389K Hold
11,916
– – ﹤0.01% 1856
2018
Q3 		$483K Hold
11,916
– – ﹤0.01% 1889
2018
Q2 		$487K Buy
11,916
+780
+7% +$30.9K ﹤0.01% 1889
2018
Q1 		$397K Hold
11,136
– – ﹤0.01% 1937
2017
Q4 		$393K Hold
11,136
– – ﹤0.01% 1974
2017
Q3 		$383K Hold
11,136
– – ﹤0.01% 1993
2017
Q2 		$348K Hold
11,136
– – ﹤0.01% 2052
2017
Q1 		$326K Hold
11,136
– – ﹤0.01% 2035
2016
Q4 		$302K Hold
11,136
– – ﹤0.01% 2092
2016
Q3 		$220K Hold
11,136
– – ﹤0.01% 2204
2016
Q2 		$196K Hold
11,136
– – ﹤0.01% 2213
2016
Q1 		$210K Hold
11,136
– – ﹤0.01% 2193
2015
Q4 		$209K Hold
11,136
– – ﹤0.01% 2249
2015
Q3 		$189K Hold
11,136
– – ﹤0.01% 2270
2015
Q2 		$186K Hold
11,136
– – ﹤0.01% 2348
2015
Q1 		$196K Hold
11,136
– – ﹤0.01% 2335
2014
Q4 		$206K Hold
11,136
– – ﹤0.01% 2361
2014
Q3 		$178K Hold
11,136
– – ﹤0.01% 2383
2014
Q2 		$204K Hold
11,136
– – ﹤0.01% 2408
2014
Q1 		$212K Hold
11,136
– – ﹤0.01% 2335
2013
Q4 		$185K Hold
11,136
– – ﹤0.01% 2385
2013
Q3 		$161K Hold
11,136
– – ﹤0.01% 2424
2013
Q2 		$157K Buy
+11,136
New +$151K ﹤0.01% 2440

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

State Board of Administration of Florida Retirement System held its First Bancorp (FBNC) position steady in Q1 2026 at 11,366 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

State Board of Administration of Florida Retirement System first reported a position in FBNC in Q2 2013 and has held it in 52 quarters since. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 11,366 shares of First Bancorp worth $640K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its First Bancorp share count unchanged in Q1 2026.
  • First Bancorp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1421 holding.
  • State Board of Administration of Florida Retirement System first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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