State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Ferguson FERG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.4M Sell
168,859
-2,592
-2% -$631K 0.07% 230
2025
Q4 		$38.2M Sell
171,451
-4,485
-3% -$1.07M 0.07% 237
2025
Q3 		$39.5M Sell
175,936
-6,058
-3% -$1.37M 0.07% 240
2025
Q2 		$39.6M Buy
181,994
+468
+0.3% +$86.1K 0.07% 245
2025
Q1 		$29.1M Hold
181,526
– – 0.06% 289
2024
Q4 		$31.5M Buy
181,526
+170
+0.1% +$33.8K 0.06% 272
2024
Q3 		$36M Hold
181,356
– – 0.07% 268
2024
Q2 		$35.1M Buy
181,356
+170,956
+1,644% +$35.9M 0.07% 265
2024
Q1 		$1.39M Sell
10,400
-169,875
-94% -$33.8M ﹤0.01% 1067
2023
Q4 		$34.8M Buy
180,275
+19,365
+12% +$3.27M 0.07% 264
2023
Q3 		$26.5M Buy
160,910
+1,000
+0.6% +$158K 0.06% 299
2023
Q2 		$25.2M Buy
159,910
+149,510
+1,438% +$21.3M 0.06% 327
2023
Q1 		$1.39M Buy
10,400
+4,400
+73% +$612K ﹤0.01% 1102
2022
Q4 		$762K Buy
+6,000
New +$699K ﹤0.01% 1364

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Ferguson (FERG) stake by 1.5% in Q1 2026, selling an estimated $631K and leaving 168,859 shares worth $39.4M. The position accounts for 0.07% of the portfolio, ranked #230.

State Board of Administration of Florida Retirement System first reported a position in FERG in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.6M in Q2 2025. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 168,859 shares of Ferguson worth $39.4M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 2,592 Ferguson shares in Q1 2026, an estimated $631K.
  • Ferguson made up 0.07% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #230 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Ferguson in Q4 2022 and has held it in 14 quarters since.
  • State Board of Administration of Florida Retirement System's Ferguson position peaked at $39.6M in Q2 2025.
  • 930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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