State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Graco GGG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
159,946
-4,160
-3% -$328K 0.02% 532
2026
Q1 		$13.9M Hold
164,106
– – 0.03% 470
2025
Q4 		$13.5M Sell
164,106
-5,430
-3% -$447K 0.02% 493
2025
Q3 		$14.4M Sell
169,536
-3,827
-2% -$327K 0.03% 480
2025
Q2 		$14.9M Buy
173,363
+1,443
+0.8% +$120K 0.03% 477
2025
Q1 		$14.4M Buy
171,920
+817
+0.5% +$69.1K 0.03% 470
2024
Q4 		$14.4M Hold
171,103
– – 0.03% 478
2024
Q3 		$15M Hold
171,103
– – 0.03% 484
2024
Q2 		$13.6M Sell
171,103
-6,603
-4% -$552K 0.03% 490
2024
Q1 		$13M Buy
177,706
+6,563
+4% +$581K 0.03% 480
2023
Q4 		$14.8M Buy
171,143
+67
+0% +$5.27K 0.03% 467
2023
Q3 		$12.5M Buy
171,076
+260
+0.2% +$20.5K 0.03% 494
2023
Q2 		$14.7M Sell
170,816
-6,890
-4% -$535K 0.03% 464
2023
Q1 		$13M Buy
177,706
+1,200
+0.7% +$83.3K 0.03% 489
2022
Q4 		$11.9M Sell
176,506
-6,930
-4% -$462K 0.03% 511
2022
Q3 		$11M Hold
183,436
– – 0.03% 523
2022
Q2 		$10.9M Sell
183,436
-4,875
-3% -$306K 0.03% 537
2022
Q1 		$13.1M Sell
188,311
-290
-0.2% -$20.9K 0.03% 544
2021
Q4 		$15.2M Sell
188,601
-269
-0.1% -$20.4K 0.03% 530
2021
Q3 		$13.2M Sell
188,870
-8,646
-4% -$663K 0.03% 560
2021
Q2 		$15M Sell
197,516
-1,933
-1% -$145K 0.03% 547
2021
Q1 		$14.3M Sell
199,449
-9,620
-5% -$683K 0.03% 540
2020
Q4 		$15.1M Sell
209,069
-2,740
-1% -$183K 0.03% 511
2020
Q3 		$13M Hold
211,809
– – 0.03% 499
2020
Q2 		$10.2M Sell
211,809
-4,931
-2% -$232K 0.03% 552
2020
Q1 		$10.6M Buy
216,740
+2,708
+1% +$139K 0.03% 463
2019
Q4 		$11.1M Sell
214,032
-3,920
-2% -$187K 0.03% 554
2019
Q3 		$10M Sell
217,952
-4,218
-2% -$199K 0.03% 572
2019
Q2 		$11.1M Buy
222,170
+140
+0.1% +$7.06K 0.03% 552
2019
Q1 		$11M Sell
222,030
-2,160
-1% -$97.8K 0.03% 542
2018
Q4 		$9.38M Hold
224,190
– – 0.03% 539
2018
Q3 		$10.4M Buy
224,190
+130
+0.1% +$6.06K 0.03% 574
2018
Q2 		$10.1M Sell
224,060
-120
-0.1% -$5.5K 0.03% 574
2018
Q1 		$10.3M Sell
224,180
-640
-0.3% -$29.2K 0.03% 566
2017
Q4 		$10.2M Sell
224,820
-1,059
-0.5% -$45.8K 0.03% 574
2017
Q3 		$9.31M Buy
225,879
+2,370
+1% +$90.3K 0.03% 594
2017
Q2 		$8.14M Buy
223,509
+1,356
+0.6% +$48.1K 0.02% 644
2017
Q1 		$6.97M Buy
222,153
+390
+0.2% +$11.8K 0.02% 683
2016
Q4 		$6.14M Buy
221,763
+1,080
+0.5% +$28.4K 0.02% 722
2016
Q3 		$5.44M Sell
220,683
-1,209
-0.5% -$30.2K 0.02% 741
2016
Q2 		$5.84M Buy
221,892
+20,745
+10% +$557K 0.02% 707
2016
Q1 		$5.63M Sell
201,147
-18,510
-8% -$462K 0.02% 672
2015
Q4 		$5.28M Sell
219,657
-4,875
-2% -$118K 0.02% 704
2015
Q3 		$5.02M Sell
224,532
-10,410
-4% -$240K 0.02% 728
2015
Q2 		$5.56M Hold
234,942
– – 0.02% 739
2015
Q1 		$5.65M Sell
234,942
-14,004
-6% -$349K 0.02% 735
2014
Q4 		$6.65M Sell
248,946
-1,788
-0.7% -$46K 0.02% 702
2014
Q3 		$6.1M Sell
250,734
-18,981
-7% -$481K 0.02% 731
2014
Q2 		$7.02M Buy
269,715
+57
+0% +$1.41K 0.02% 702
2014
Q1 		$6.72M Sell
269,658
-26,880
-9% -$672K 0.02% 702
2013
Q4 		$7.72M Sell
296,538
-5,088
-2% -$130K 0.02% 666
2013
Q3 		$7.45M Buy
301,626
+3,159
+1% +$74.2K 0.02% 665
2013
Q2 		$6.29M Buy
+298,467
New +$6.03M 0.02% 718

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Graco (GGG) stake by 2.5% in Q2 2026, selling an estimated $328K and leaving 159,946 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #532.

State Board of Administration of Florida Retirement System first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.2M in Q4 2021. 398 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 159,946 shares of Graco worth $12.1M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 4,160 Graco shares in Q2 2026, an estimated $328K.
  • Graco made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #532 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Graco position peaked at $15.2M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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