State Board of Administration of Florida Retirement System’s Fabrinet FN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.53M	Sell	8,695 -440	-5%	-$224K	0.01%	797
2025 Q4	$4.16M	Buy	9,135 +700	+8%	+$305K	0.01%	844
2025 Q3	$3.08M	Sell	8,435 -1,239	-13%	-$408K	0.01%	917
2025 Q2	$2.85M	Buy	9,674 +1,434	+17%	+$320K	0.01%	929
2025 Q1	$1.63M	Hold	8,240	–	–	﹤0.01%	1034
2024 Q4	$1.81M	Buy	8,240 +50	+0.6%	+$12.1K	﹤0.01%	1022
2024 Q3	$1.94M	Hold	8,190	–	–	﹤0.01%	1030
2024 Q2	$2M	Sell	8,190 -3,300	-29%	-$700K	﹤0.01%	1007
2024 Q1	$1.36M	Buy	11,490 +980	+9%	+$197K	﹤0.01%	1072
2023 Q4	$2M	Hold	10,510	–	–	﹤0.01%	1002
2023 Q3	$1.75M	Buy	10,510 +50	+0.5%	+$6.93K	﹤0.01%	1020
2023 Q2	$1.36M	Sell	10,460 -1,030	-9%	-$110K	﹤0.01%	1096
2023 Q1	$1.36M	Sell	11,490 -30	-0.3%	-$3.73K	﹤0.01%	1107
2022 Q4	$1.48M	Buy	11,520 +10	+0.1%	+$1.19K	﹤0.01%	1062
2022 Q3	$1.1M	Hold	11,510	–	–	﹤0.01%	1180
2022 Q2	$933K	Hold	11,510	–	–	﹤0.01%	1295
2022 Q1	$1.21M	Sell	11,510 -558	-5%	-$58.9K	﹤0.01%	1261
2021 Q4	$1.43M	Sell	12,068 -582	-5%	-$64.5K	﹤0.01%	1243
2021 Q3	$1.3M	Buy	12,650 +580	+5%	+$56.8K	﹤0.01%	1281
2021 Q2	$1.16M	Hold	12,070	–	–	﹤0.01%	1367
2021 Q1	$1.09M	Sell	12,070 -4,020	-25%	-$348K	﹤0.01%	1369
2020 Q4	$1.25M	Sell	16,090 -650	-4%	-$44.2K	﹤0.01%	1276
2020 Q3	$1.05M	Hold	16,740	–	–	﹤0.01%	1260
2020 Q2	$1.04M	Sell	16,740 -590	-3%	-$36.2K	﹤0.01%	1251
2020 Q1	$946K	Hold	17,330	–	–	﹤0.01%	1212
2019 Q4	$1.12M	Sell	17,330 -610	-3%	-$35.3K	﹤0.01%	1324
2019 Q3	$938K	Hold	17,940	–	–	﹤0.01%	1381
2019 Q2	$891K	Sell	17,940 -2,643	-13%	-$140K	﹤0.01%	1446
2019 Q1	$1.08M	Buy	20,583 +2,733	+15%	+$149K	﹤0.01%	1352
2018 Q4	$916K	Hold	17,850	–	–	﹤0.01%	1387
2018 Q3	$826K	Hold	17,850	–	–	﹤0.01%	1582
2018 Q2	$658K	Buy	17,850 +2,910	+19%	+$99.5K	﹤0.01%	1722
2018 Q1	$469K	Buy	14,940 +807	+6%	+$23.8K	﹤0.01%	1857
2017 Q4	$406K	Hold	14,133	–	–	﹤0.01%	1961
2017 Q3	$524K	Hold	14,133	–	–	﹤0.01%	1845
2017 Q2	$603K	Sell	14,133 -2,404	-15%	-$90.5K	﹤0.01%	1750
2017 Q1	$695K	Buy	16,537 +2,404	+17%	+$99.8K	﹤0.01%	1646
2016 Q4	$570K	Buy	14,133 +160	+1%	+$6.67K	﹤0.01%	1785
2016 Q3	$623K	Sell	13,973 -4,804	-26%	-$191K	﹤0.01%	1716
2016 Q2	$697K	Buy	18,777 +2,475	+15%	+$84.6K	﹤0.01%	1608
2016 Q1	$527K	Sell	16,302 -1,481	-8%	-$39.9K	﹤0.01%	1758
2015 Q4	$424K	Hold	17,783	–	–	﹤0.01%	1938
2015 Q3	$326K	Sell	17,783 -63	-0.4%	-$1.19K	﹤0.01%	2056
2015 Q2	$334K	Hold	17,846	–	–	﹤0.01%	2136
2015 Q1	$339K	Buy	17,846 +4,653	+35%	+$81.3K	﹤0.01%	2128
2014 Q4	$234K	Hold	13,193	–	–	﹤0.01%	2317
2014 Q3	$193K	Hold	13,193	–	–	﹤0.01%	2371
2014 Q2	$272K	Buy	13,193 +2,994	+29%	+$60.6K	﹤0.01%	2315
2014 Q1	$212K	Hold	10,199	–	–	﹤0.01%	2336
2013 Q4	$210K	Hold	10,199	–	–	﹤0.01%	2357
2013 Q3	$172K	Hold	10,199	–	–	﹤0.01%	2414
2013 Q2	$143K	Buy	+10,199	New	+$143K	﹤0.01%	2456

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Fabrinet (FN) stake by 4.8% in Q1 2026, selling an estimated $224K and leaving 8,695 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #797.

State Board of Administration of Florida Retirement System first reported a position in FN in Q2 2013 and has held it in 52 quarters since. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

State Board of Administration of Florida Retirement System held 8,695 shares of Fabrinet worth $4.53M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 440 Fabrinet shares in Q1 2026, an estimated $224K.
Fabrinet made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #797 holding.
State Board of Administration of Florida Retirement System first reported a position in Fabrinet in Q2 2013 and has held it in 52 quarters since.
662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

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