State Board of Administration of Florida Retirement System
GO icon

State Board of Administration of Florida Retirement System’s Grocery Outlet GO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193K Hold
27,320
– – ﹤0.01% 1895
2025
Q4 		$276K Hold
27,320
– – ﹤0.01% 1787
2025
Q3 		$438K Sell
27,320
-46,016
-63% -$735K ﹤0.01% 1603
2025
Q2 		$911K Sell
73,336
-2,460
-3% -$35K ﹤0.01% 1268
2025
Q1 		$1.06M Hold
75,796
– – ﹤0.01% 1177
2024
Q4 		$1.18M Hold
75,796
– – ﹤0.01% 1163
2024
Q3 		$1.33M Hold
75,796
– – ﹤0.01% 1126
2024
Q2 		$1.68M Buy
75,796
+1,452
+2% +$34.4K ﹤0.01% 1040
2024
Q1 		$2.1M Sell
74,344
-1,452
-2% -$38.3K ﹤0.01% 940
2023
Q4 		$2.04M Buy
75,796
+48
+0.1% +$1.34K ﹤0.01% 999
2023
Q3 		$2.19M Buy
75,748
+140
+0.2% +$4.45K 0.01% 954
2023
Q2 		$2.31M Buy
75,608
+1,264
+2% +$36.9K 0.01% 949
2023
Q1 		$2.1M Hold
74,344
– – ﹤0.01% 970
2022
Q4 		$2.17M Buy
74,344
+290
+0.4% +$9.1K 0.01% 958
2022
Q3 		$2.46M Hold
74,054
– – 0.01% 935
2022
Q2 		$3.16M Sell
74,054
-1,906
-3% -$69.6K 0.01% 913
2022
Q1 		$2.49M Hold
75,960
– – ﹤0.01% 1007
2021
Q4 		$2.15M Buy
75,960
+4,986
+7% +$128K ﹤0.01% 1077
2021
Q3 		$1.53M Buy
70,974
+294
+0.4% +$8.46K ﹤0.01% 1202
2021
Q2 		$2.45M Buy
70,680
+716
+1% +$26.2K ﹤0.01% 1037
2021
Q1 		$2.58M Buy
69,964
+150
+0.2% +$5.83K 0.01% 1016
2020
Q4 		$2.74M Hold
69,814
– – 0.01% 1008
2020
Q3 		$2.75M Buy
69,814
+3,200
+5% +$132K 0.01% 951
2020
Q2 		$2.72M Buy
66,614
+13,000
+24% +$465K 0.01% 939
2020
Q1 		$1.84M Buy
+53,614
New +$1.74M 0.01% 962

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Grocery Outlet (GO) position steady in Q1 2026 at 27,320 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

State Board of Administration of Florida Retirement System first reported a position in GO in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.16M in Q2 2022. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 27,320 shares of Grocery Outlet worth $193K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Grocery Outlet share count unchanged in Q1 2026.
  • Grocery Outlet made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1895 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Grocery Outlet in Q1 2020 and has held it in 25 quarters since.
  • State Board of Administration of Florida Retirement System's Grocery Outlet position peaked at $3.16M in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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