State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Freshpet FRPT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Sell
40,259
-650
-2% -$37.2K ﹤0.01% 1037
2026
Q1 		$2.41M Sell
40,909
-1,106
-3% -$77.7K ﹤0.01% 982
2025
Q4 		$2.56M Hold
42,015
– – ﹤0.01% 964
2025
Q3 		$2.32M Sell
42,015
-567
-1% -$35.1K ﹤0.01% 993
2025
Q2 		$2.89M Buy
42,582
+160
+0.4% +$12.5K 0.01% 920
2025
Q1 		$3.53M Hold
42,422
– – 0.01% 860
2024
Q4 		$6.28M Sell
42,422
-160
-0.4% -$23.3K 0.01% 729
2024
Q3 		$5.82M Hold
42,582
– – 0.01% 760
2024
Q2 		$5.51M Sell
42,582
-5,409
-11% -$649K 0.01% 754
2024
Q1 		$3.18M Buy
47,991
+1,309
+3% +$127K 0.01% 870
2023
Q4 		$4.05M Buy
46,682
+471
+1% +$32.3K 0.01% 859
2023
Q3 		$3.04M Buy
46,211
+100
+0.2% +$7.17K 0.01% 891
2023
Q2 		$3.03M Sell
46,111
-1,880
-4% -$123K 0.01% 911
2023
Q1 		$3.18M Hold
47,991
– – 0.01% 894
2022
Q4 		$2.53M Sell
47,991
-630
-1% -$37.5K 0.01% 925
2022
Q3 		$2.44M Hold
48,621
– – 0.01% 940
2022
Q2 		$2.52M Buy
48,621
+4,554
+10% +$351K 0.01% 954
2022
Q1 		$4.52M Buy
44,067
+1,685
+4% +$159K 0.01% 886
2021
Q4 		$4.04M Buy
42,382
+15,579
+58% +$1.93M 0.01% 921
2021
Q3 		$3.83M Buy
26,803
+8,659
+48% +$1.24M 0.01% 939
2021
Q2 		$2.96M Buy
18,144
+4,310
+31% +$735K 0.01% 997
2021
Q1 		$2.2M Sell
13,834
-2,450
-15% -$370K ﹤0.01% 1059
2020
Q4 		$2.31M Buy
16,284
+850
+6% +$110K ﹤0.01% 1043
2020
Q3 		$1.72M Buy
15,434
+120
+0.8% +$12.2K ﹤0.01% 1076
2020
Q2 		$1.28M Sell
15,314
-2,747
-15% -$207K ﹤0.01% 1153
2020
Q1 		$1.15M Buy
18,061
+2,887
+19% +$185K ﹤0.01% 1124
2019
Q4 		$897K Hold
15,174
– – ﹤0.01% 1427
2019
Q3 		$755K Hold
15,174
– – ﹤0.01% 1486
2019
Q2 		$691K Buy
15,174
+2,027
+15% +$91.8K ﹤0.01% 1563
2019
Q1 		$556K Buy
13,147
+2,273
+21% +$87.5K ﹤0.01% 1706
2018
Q4 		$350K Buy
10,874
+753
+7% +$26.2K ﹤0.01% 1898
2018
Q3 		$371K Buy
10,121
+552
+6% +$18.2K ﹤0.01% 2004
2018
Q2 		$263K Buy
+9,569
New +$204K ﹤0.01% 2166

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Freshpet (FRPT) stake by 1.6% in Q2 2026, selling an estimated $37.2K and leaving 40,259 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

State Board of Administration of Florida Retirement System first reported a position in FRPT in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.28M in Q4 2024. 159 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 40,259 shares of Freshpet worth $2.38M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 650 Freshpet shares in Q2 2026, an estimated $37.2K.
  • Freshpet made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1037 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Freshpet in Q2 2018 and has held it in 33 quarters since.
  • State Board of Administration of Florida Retirement System's Freshpet position peaked at $6.28M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

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