State Board of Administration of Florida Retirement System’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
48,350
-1,328
| -3% | -$278K | 0.02% | 530 |
|
|
2025
Q4 | $9.36M | Sell |
49,678
-2,300
| -4% | -$374K | 0.02% | 602 |
|
|
2025
Q3 | $8.04M | Sell |
51,978
-754
| -1% | -$107K | 0.01% | 651 |
|
|
2025
Q2 | $6.92M | Buy |
52,732
+2,062
| +4% | +$201K | 0.01% | 702 |
|
|
2025
Q1 | $3.8M | Hold |
50,670
| – | – | 0.01% | 846 |
|
|
2024
Q4 | $5.32M | Hold |
50,670
| – | – | 0.01% | 782 |
|
|
2024
Q3 | $4.48M | Hold |
50,670
| – | – | 0.01% | 827 |
|
|
2024
Q2 | $5.52M | Sell |
50,670
-9,084
| -15% | -$1.26M | 0.01% | 753 |
|
|
2024
Q1 | $12.3M | Sell |
59,754
-401
| -0.7% | -$77.3K | 0.03% | 494 |
|
|
2023
Q4 | $12.8M | Buy |
60,155
+2,280
| +4% | +$419K | 0.03% | 516 |
|
|
2023
Q3 | $9.31M | Sell |
57,875
-740
| -1% | -$135K | 0.02% | 576 |
|
|
2023
Q2 | $11.5M | Sell |
58,615
-1,139
| -2% | -$223K | 0.03% | 524 |
|
|
2023
Q1 | $12.3M | Sell |
59,754
-1,210
| -2% | -$238K | 0.03% | 503 |
|
|
2022
Q4 | $10.8M | Sell |
60,964
-1,550
| -2% | -$244K | 0.03% | 536 |
|
|
2022
Q3 | $8.61M | Sell |
62,514
-970
| -2% | -$127K | 0.02% | 588 |
|
|
2022
Q2 | $7.2M | Sell |
63,484
-1,921
| -3% | -$276K | 0.02% | 655 |
|
|
2022
Q1 | $10.4M | Sell |
65,405
-1,110
| -2% | -$185K | 0.02% | 613 |
|
|
2021
Q4 | $13.8M | Sell |
66,515
-579
| -0.9% | -$114K | 0.02% | 562 |
|
|
2021
Q3 | $11.9M | Sell |
67,094
-1,119
| -2% | -$223K | 0.02% | 592 |
|
|
2021
Q2 | $13.2M | Buy |
68,213
+52
| +0.1% | +$9.93K | 0.02% | 582 |
|
|
2021
Q1 | $13M | Sell |
68,161
-720
| -1% | -$136K | 0.03% | 571 |
|
|
2020
Q4 | $12.1M | Buy |
68,881
+820
| +1% | +$121K | 0.02% | 567 |
|
|
2020
Q3 | $8.64M | Buy |
68,061
+110
| +0.2% | +$12.5K | 0.02% | 630 |
|
|
2020
Q2 | $7.26M | Buy |
67,951
+1,176
| +2% | +$110K | 0.02% | 668 |
|
|
2020
Q1 | $4.7M | Buy |
66,775
+8,056
| +14% | +$820K | 0.01% | 711 |
|
|
2019
Q4 | $7.51M | Buy |
58,719
+8,020
| +16% | +$1M | 0.02% | 686 |
|
|
2019
Q3 | $6.39M | Buy |
50,699
+2,259
| +5% | +$274K | 0.02% | 727 |
|
|
2019
Q2 | $5.81M | Buy |
48,440
+16,290
| +51% | +$2.14M | 0.02% | 776 |
|
|
2019
Q1 | $4M | Buy |
32,150
+2,831
| +10% | +$343K | 0.01% | 854 |
|
|
2018
Q4 | $3M | Sell |
29,319
-1,303
| -4% | -$144K | 0.01% | 902 |
|
|
2018
Q3 | $3.98M | Sell |
30,622
-10,127
| -25% | -$1.13M | 0.01% | 893 |
|
|
2018
Q2 | $3.98M | Buy |
40,749
+5,107
| +14% | +$410K | 0.01% | 901 |
|
|
2018
Q1 | $2.61M | Sell |
35,642
-672
| -2% | -$45.3K | 0.01% | 977 |
|
|
2017
Q4 | $2.41M | Hold |
36,314
| – | – | 0.01% | 1016 |
|
|
2017
Q3 | $1.99M | Hold |
36,314
| – | – | 0.01% | 1085 |
|
|
2017
Q2 | $1.79M | Hold |
36,314
| – | – | 0.01% | 1112 |
|
|
2017
Q1 | $1.57M | Hold |
36,314
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.45M | Hold |
36,314
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $1.46M | Sell |
36,314
-3
| -0% | -$139 | ﹤0.01% | 1199 |
|
|
2016
Q2 | $1.69M | Sell |
36,317
-2,393
| -6% | -$100K | 0.01% | 1086 |
|
|
2016
Q1 | $1.6M | Sell |
38,710
-4,918
| -11% | -$180K | 0.01% | 1144 |
|
|
2015
Q4 | $1.4M | Buy |
43,628
+4,918
| +13% | +$158K | 0.01% | 1257 |
|
|
2015
Q3 | $1.3M | Hold |
38,710
| – | – | 0.01% | 1302 |
|
|
2015
Q2 | $1.53M | Buy |
38,710
+156
| +0.4% | +$5.67K | 0.01% | 1287 |
|
|
2015
Q1 | $1.37M | Buy |
38,554
+179
| +0.5% | +$5.98K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $1.57M | Buy |
38,375
+131
| +0.3% | +$5.3K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $1.51M | Sell |
38,244
-610
| -2% | -$23.7K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $1.55M | Buy |
38,854
+13,631
| +54% | +$520K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $1.07M | Hold |
25,223
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q4 | $1.09M | Sell |
25,223
-865
| -3% | -$41.5K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $1.14M | Buy |
26,088
+194
| +0.7% | +$7.78K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $952K | Buy |
+25,894
| New | +$964K | ﹤0.01% | 1575 |
|
Other funds holding FIVE
VCM
VPM
State Board of Administration of Florida Retirement System's FIVE Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Five Below (FIVE) stake by 2.7% in Q1 2026, selling an estimated $278K and leaving 48,350 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #530.
State Board of Administration of Florida Retirement System first reported a position in FIVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q4 2021. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- State Board of Administration of Florida Retirement System held 48,350 shares of Five Below worth $11M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 1,328 Five Below shares in Q1 2026, an estimated $278K.
- Five Below made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #530 holding.
- State Board of Administration of Florida Retirement System first reported a position in Five Below in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Five Below position peaked at $13.8M in Q4 2021.
- 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.