State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Fair Isaac FICO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.2M Sell
20,264
-892
-4% -$999K 0.04% 341
2026
Q1 		$22.6M Sell
21,156
-684
-3% -$938K 0.04% 346
2025
Q4 		$36.9M Sell
21,840
-1,118
-5% -$1.92M 0.07% 244
2025
Q3 		$34.4M Sell
22,958
-1,445
-6% -$2.17M 0.06% 265
2025
Q2 		$44.6M Sell
24,403
-786
-3% -$1.48M 0.08% 220
2025
Q1 		$46.5M Buy
25,189
+260
+1% +$481K 0.09% 200
2024
Q4 		$49.6M Sell
24,929
-2,275
-8% -$4.86M 0.09% 186
2024
Q3 		$52.9M Sell
27,204
-1,290
-5% -$2.21M 0.1% 183
2024
Q2 		$42.4M Sell
28,494
-2,898
-9% -$3.75M 0.08% 216
2024
Q1 		$22.1M Sell
31,392
-6,981
-18% -$8.73M 0.05% 348
2023
Q4 		$44.7M Buy
38,373
+8,650
+29% +$8.71M 0.09% 208
2023
Q3 		$25.8M Sell
29,723
-1,178
-4% -$1.01M 0.06% 306
2023
Q2 		$25M Sell
30,901
-491
-2% -$368K 0.06% 328
2023
Q1 		$22.1M Sell
31,392
-590
-2% -$392K 0.05% 352
2022
Q4 		$19.1M Sell
31,982
-430
-1% -$226K 0.05% 391
2022
Q3 		$13.4M Buy
32,412
+35
+0.1% +$15.9K 0.03% 473
2022
Q2 		$13M Sell
32,377
-2,267
-7% -$894K 0.03% 498
2022
Q1 		$16.2M Sell
34,644
-1,250
-3% -$590K 0.03% 504
2021
Q4 		$15.6M Buy
35,894
+454
+1% +$180K 0.03% 524
2021
Q3 		$14.1M Sell
35,440
-1,519
-4% -$722K 0.03% 544
2021
Q2 		$18.6M Sell
36,959
-1,490
-4% -$754K 0.04% 486
2021
Q1 		$18.7M Sell
38,449
-861
-2% -$409K 0.04% 461
2020
Q4 		$20.1M Sell
39,310
-5,895
-13% -$2.74M 0.04% 427
2020
Q3 		$19.2M Sell
45,205
-250
-0.5% -$106K 0.04% 388
2020
Q2 		$19M Buy
45,455
+3,050
+7% +$1.11M 0.05% 369
2020
Q1 		$13M Sell
42,405
-2,258
-5% -$832K 0.04% 402
2019
Q4 		$16.7M Sell
44,663
-60
-0.1% -$20.2K 0.04% 419
2019
Q3 		$13.6M Hold
44,723
– – 0.04% 465
2019
Q2 		$14M Buy
44,723
+12,181
+37% +$3.53M 0.04% 476
2019
Q1 		$8.84M Buy
32,542
+180
+0.6% +$42.3K 0.02% 620
2018
Q4 		$6.05M Buy
32,362
+551
+2% +$107K 0.02% 711
2018
Q3 		$7.27M Sell
31,811
-791
-2% -$172K 0.02% 709
2018
Q2 		$6.3M Buy
32,602
+19,690
+152% +$3.57M 0.02% 758
2018
Q1 		$2.19M Sell
12,912
-1,101
-8% -$184K 0.01% 1040
2017
Q4 		$2.15M Buy
14,013
+660
+5% +$99.9K 0.01% 1053
2017
Q3 		$1.88M Buy
13,353
+120
+0.9% +$16.8K 0.01% 1112
2017
Q2 		$1.84M Buy
13,233
+103
+0.8% +$13.8K 0.01% 1096
2017
Q1 		$1.69M Sell
13,130
-2,650
-17% -$336K ﹤0.01% 1150
2016
Q4 		$1.88M Buy
15,780
+340
+2% +$40.4K 0.01% 1091
2016
Q3 		$1.92M Sell
15,440
-1,920
-11% -$240K 0.01% 1059
2016
Q2 		$1.96M Sell
17,360
-2,846
-14% -$309K 0.01% 1023
2016
Q1 		$2.14M Buy
20,206
+2,567
+15% +$244K 0.01% 999
2015
Q4 		$1.66M Sell
17,639
-2,621
-13% -$238K 0.01% 1153
2015
Q3 		$1.71M Hold
20,260
– – 0.01% 1127
2015
Q2 		$1.84M Sell
20,260
-2,895
-13% -$260K 0.01% 1179
2015
Q1 		$2.05M Buy
23,155
+968
+4% +$77.9K 0.01% 1115
2014
Q4 		$1.6M Sell
22,187
-120
-0.5% -$7.88K 0.01% 1273
2014
Q3 		$1.23M Sell
22,307
-2,410
-10% -$142K ﹤0.01% 1400
2014
Q2 		$1.58M Buy
24,717
+595
+2% +$34K 0.01% 1310
2014
Q1 		$1.33M Sell
24,122
-1,073
-4% -$59.3K ﹤0.01% 1366
2013
Q4 		$1.58M Sell
25,195
-132
-0.5% -$7.62K ﹤0.01% 1281
2013
Q3 		$1.4M Sell
25,327
-7,065
-22% -$362K ﹤0.01% 1327
2013
Q2 		$1.49M Buy
+32,392
New +$1.5M ﹤0.01% 1265

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FICO Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Fair Isaac (FICO) stake by 4.2% in Q2 2026, selling an estimated $999K and leaving 20,264 shares worth $24.2M. The position accounts for 0.04% of the portfolio, ranked #341.

State Board of Administration of Florida Retirement System first reported a position in FICO in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.9M in Q3 2024. 456 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 20,264 shares of Fair Isaac worth $24.2M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 892 Fair Isaac shares in Q2 2026, an estimated $999K.
  • Fair Isaac made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #341 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Fair Isaac in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Fair Isaac position peaked at $52.9M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.