State Board of Administration of Florida Retirement System’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.5M	Hold	219,938	–	–	0.14%	121
2025 Q4	$74M	Sell	219,938 -6,659	-3%	-$2.27M	0.13%	123
2025 Q3	$77.3M	Sell	226,597 -16,433	-7%	-$5.18M	0.14%	127
2025 Q2	$70.9M	Buy	243,030 +1,627	+0.7%	+$448K	0.13%	144
2025 Q1	$65.8M	Hold	241,403	–	–	0.13%	143
2024 Q4	$63.6M	Buy	241,403 +4,099	+2%	+$1.18M	0.12%	143
2024 Q3	$71.7M	Buy	237,304 +3,134	+1%	+$921K	0.14%	136
2024 Q2	$67.9M	Sell	234,170 -28,750	-11%	-$8.42M	0.13%	133
2024 Q1	$60M	Buy	262,920 +17,743	+7%	+$4.75M	0.14%	138
2023 Q4	$63.7M	Buy	245,177 +6,748	+3%	+$1.65M	0.13%	142
2023 Q3	$52.7M	Sell	238,429 -13,692	-5%	-$3.03M	0.12%	148
2023 Q2	$54.2M	Sell	252,121 -10,799	-4%	-$2.33M	0.12%	151
2023 Q1	$60M	Sell	262,920 -8,230	-3%	-$1.9M	0.14%	139
2022 Q4	$67.3M	Sell	271,150 -4,980	-2%	-$1.21M	0.16%	123
2022 Q3	$58.6M	Buy	276,130 +326	+0.1%	+$73.7K	0.15%	132
2022 Q2	$61M	Sell	275,804 -7,739	-3%	-$1.78M	0.15%	137
2022 Q1	$68.4M	Sell	283,543 -18,918	-6%	-$4.2M	0.13%	146
2021 Q4	$63.1M	Sell	302,461 -5,658	-2%	-$1.14M	0.11%	171
2021 Q3	$60.4M	Sell	308,119 -10,738	-3%	-$2.1M	0.12%	162
2021 Q2	$60M	Sell	318,857 -12,657	-4%	-$2.39M	0.11%	169
2021 Q1	$60.2M	Sell	331,514 -7,340	-2%	-$1.2M	0.12%	157
2020 Q4	$50.4M	Buy	338,854 +9,873	+3%	+$1.44M	0.1%	186
2020 Q3	$45.5M	Sell	328,981 -2,705	-0.8%	-$399K	0.1%	183
2020 Q2	$49.6M	Sell	331,686 -4,726	-1%	-$667K	0.12%	160
2020 Q1	$44.5M	Buy	336,412 +8,417	+3%	+$1.4M	0.14%	156
2019 Q4	$57.8M	Sell	327,995 -5,850	-2%	-$1.05M	0.14%	153
2019 Q3	$61M	Buy	333,845 +3,286	+1%	+$610K	0.16%	135
2019 Q2	$60.1M	Sell	330,559 -19,250	-6%	-$3.31M	0.16%	134
2019 Q1	$59.2M	Sell	349,809 -1,580	-0.4%	-$266K	0.16%	133
2018 Q4	$55.2M	Sell	351,389 -2,943	-0.8%	-$527K	0.17%	126
2018 Q3	$72.5M	Sell	354,332 -3,311	-0.9%	-$648K	0.18%	112
2018 Q2	$66.7M	Buy	357,643 +2,649	+0.7%	+$542K	0.18%	119
2018 Q1	$78.4M	Sell	354,994 -9,550	-3%	-$2.08M	0.22%	99
2017 Q4	$74.2M	Buy	364,544 +3,680	+1%	+$752K	0.2%	107
2017 Q3	$74.2M	Buy	360,864 +2,611	+0.7%	+$523K	0.2%	102
2017 Q2	$71M	Buy	358,253 +1,428	+0.4%	+$280K	0.2%	107
2017 Q1	$66.8M	Sell	356,825 -760	-0.2%	-$140K	0.19%	109
2016 Q4	$61.7M	Buy	357,585 +1,003	+0.3%	+$164K	0.19%	116
2016 Q3	$55.3M	Sell	356,582 -1,461	-0.4%	-$218K	0.17%	122
2016 Q2	$49.9M	Buy	358,043 +12,362	+4%	+$1.72M	0.16%	131
2016 Q1	$45.4M	Sell	345,681 -14,800	-4%	-$1.96M	0.17%	119
2015 Q4	$49.5M	Sell	360,481 -11,458	-3%	-$1.64M	0.18%	112
2015 Q3	$51.3M	Buy	371,939 +961	+0.3%	+$139K	0.2%	102
2015 Q2	$52.6M	Sell	370,978 -25,147	-6%	-$3.49M	0.19%	110
2015 Q1	$53.8M	Sell	396,125 -39,467	-9%	-$5.41M	0.18%	110
2014 Q4	$59.9M	Sell	435,592 -12,869	-3%	-$1.75M	0.19%	113
2014 Q3	$57M	Sell	448,461 -5,780	-1%	-$702K	0.19%	113
2014 Q2	$52.9M	Sell	454,241 -1,653	-0.4%	-$188K	0.17%	126
2014 Q1	$49.7M	Sell	455,894 -49,250	-10%	-$5.1M	0.16%	130
2013 Q4	$48.3M	Sell	505,144 -8,042	-2%	-$718K	0.14%	142
2013 Q3	$44.9M	Sell	513,186 -14,319	-3%	-$1.22M	0.14%	138
2013 Q2	$41.3M	Buy	+527,505	New	+$39.3M	0.14%	144

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System held its General Dynamics (GD) position steady in Q1 2026 at 219,938 shares worth $75.5M. The position accounts for 0.14% of the portfolio, ranked #121.

State Board of Administration of Florida Retirement System first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.4M in Q1 2018. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

State Board of Administration of Florida Retirement System held 219,938 shares of General Dynamics worth $75.5M as of Q1 2026.
State Board of Administration of Florida Retirement System left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.14% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #121 holding.
State Board of Administration of Florida Retirement System first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's General Dynamics position peaked at $78.4M in Q1 2018.
2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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