State Board of Administration of Florida Retirement System’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,810	Closed	-$509K	–	2083
2025 Q3	$509K	Sell	9,810 -18,482	-65%	-$937K	﹤0.01%	1542
2025 Q2	$1.25M	Hold	28,292	–	–	﹤0.01%	1146
2025 Q1	$1.15M	Hold	28,292	–	–	﹤0.01%	1136
2024 Q4	$1.16M	Hold	28,292	–	–	﹤0.01%	1169
2024 Q3	$1.04M	Hold	28,292	–	–	﹤0.01%	1222
2024 Q2	$930K	Sell	28,292 -41,522	-59%	-$1.39M	﹤0.01%	1231
2024 Q1	$2.8M	Buy	69,814 +30,621	+78%	+$1.08M	0.01%	894
2023 Q4	$1.33M	Hold	39,193	–	–	﹤0.01%	1120
2023 Q3	$1.33M	Hold	39,193	–	–	﹤0.01%	1091
2023 Q2	$1.41M	Sell	39,193 -30,621	-44%	-$1.18M	﹤0.01%	1082
2023 Q1	$2.8M	Hold	69,814	–	–	0.01%	920
2022 Q4	$2.53M	Sell	69,814 -1,670	-2%	-$58.6K	0.01%	924
2022 Q3	$2.37M	Sell	71,484 -484	-0.7%	-$16.5K	0.01%	950
2022 Q2	$2.29M	Sell	71,968 -1,567	-2%	-$49.6K	0.01%	976
2022 Q1	$2.5M	Sell	73,535 -11,830	-14%	-$402K	﹤0.01%	1003
2021 Q4	$3.21M	Sell	85,365 -3,168	-4%	-$110K	0.01%	974
2021 Q3	$2.88M	Hold	88,533	–	–	0.01%	994
2021 Q2	$3M	Buy	88,533 +42,592	+93%	+$1.36M	0.01%	995
2021 Q1	$1.44M	Sell	45,941 -23,363	-34%	-$686K	﹤0.01%	1217
2020 Q4	$2M	Sell	69,304 -2,220	-3%	-$59.1K	﹤0.01%	1081
2020 Q3	$1.54M	Buy	71,524 +6,454	+10%	+$153K	﹤0.01%	1114
2020 Q2	$1.54M	Hold	65,070	–	–	﹤0.01%	1094
2020 Q1	$1.24M	Hold	65,070	–	–	﹤0.01%	1097
2019 Q4	$2.12M	Sell	65,070 -650	-1%	-$21.2K	0.01%	1036
2019 Q3	$2.13M	Hold	65,720	–	–	0.01%	1019
2019 Q2	$2.14M	Buy	65,720 +140	+0.2%	+$4.42K	0.01%	1026
2019 Q1	$1.92M	Buy	65,580 +6,759	+11%	+$188K	0.01%	1054
2018 Q4	$1.56M	Hold	58,821	–	–	﹤0.01%	1109
2018 Q3	$1.42M	Hold	58,821	–	–	﹤0.01%	1285
2018 Q2	$1.37M	Sell	58,821 -58,908	-50%	-$1.57M	﹤0.01%	1304
2018 Q1	$3.93M	Sell	117,729 -140	-0.1%	-$4.76K	0.01%	858
2017 Q4	$4.25M	Hold	117,869	–	–	0.01%	863
2017 Q3	$3.5M	Hold	117,869	–	–	0.01%	904
2017 Q2	$3.33M	Hold	117,869	–	–	0.01%	912
2017 Q1	$3.1M	Hold	117,869	–	–	0.01%	911
2016 Q4	$3.33M	Hold	117,869	–	–	0.01%	893
2016 Q3	$3.49M	Sell	117,869 -690	-0.6%	-$21.6K	0.01%	881
2016 Q2	$3.41M	Buy	118,559 +16,130	+16%	+$493K	0.01%	876
2016 Q1	$2.96M	Hold	102,429	–	–	0.01%	876
2015 Q4	$2.94M	Hold	102,429	–	–	0.01%	889
2015 Q3	$2.96M	Hold	102,429	–	–	0.01%	889
2015 Q2	$3.43M	Hold	102,429	–	–	0.01%	904
2015 Q1	$3.47M	Sell	102,429 -26,740	-21%	-$888K	0.01%	904
2014 Q4	$4.25M	Sell	129,169 -629	-0.5%	-$19.5K	0.01%	854
2014 Q3	$3.81M	Buy	129,798 +387	+0.3%	+$11.6K	0.01%	892
2014 Q2	$4M	Sell	129,411 -2,782	-2%	-$80.9K	0.01%	906
2014 Q1	$4.04M	Sell	132,193 -9,831	-7%	-$276K	0.01%	885
2013 Q4	$4.09M	Buy	142,024 +607	+0.4%	+$16.6K	0.01%	898
2013 Q3	$3.84M	Buy	141,417 +1,311	+0.9%	+$37.3K	0.01%	898
2013 Q2	$3.84M	Buy	+140,106	New	+$3.55M	0.01%	876

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FHI Position: Q4 2025 in Review

State Board of Administration of Florida Retirement System sold out of Federated Hermes (FHI) in Q4 2025, closing a stake of 9,810 shares — an estimated $509K sold.

State Board of Administration of Florida Retirement System first reported a position in FHI in Q2 2013 and held it in 50 quarters. The position peaked at $4.25M in Q4 2014. 382 funds tracked by Wall St. Rank hold FHI as of Q4 2025.

State Board of Administration of Florida Retirement System reported no remaining Federated Hermes position as of Q4 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,810 Federated Hermes shares in Q4 2025, an estimated $509K.
State Board of Administration of Florida Retirement System first reported a position in Federated Hermes in Q2 2013 and held it in 50 quarters.
State Board of Administration of Florida Retirement System's Federated Hermes position peaked at $4.25M in Q4 2014.
382 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.