State Board of Administration of Florida Retirement System’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$604K	Hold	7,550	–	–	﹤0.01%	1518
2026 Q1	$487K	Hold	7,550	–	–	﹤0.01%	1533
2025 Q4	$473K	Hold	7,550	–	–	﹤0.01%	1570
2025 Q3	$558K	Hold	7,550	–	–	﹤0.01%	1489
2025 Q2	$475K	Hold	7,550	–	–	﹤0.01%	1557
2025 Q1	$440K	Hold	7,550	–	–	﹤0.01%	1536
2024 Q4	$427K	Hold	7,550	–	–	﹤0.01%	1598
2024 Q3	$631K	Hold	7,550	–	–	﹤0.01%	1446
2024 Q2	$432K	Buy	+7,550	New	+$422K	﹤0.01%	1594
2024 Q1	–	Sell	-7,550	Closed	-$392K	–	2277
2023 Q4	$392K	Hold	7,550	–	–	﹤0.01%	1737
2023 Q3	$313K	Buy	7,550 +60	+0.8%	+$3K	﹤0.01%	1810
2023 Q2	$425K	Buy	+7,490	New	+$349K	﹤0.01%	1662

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Green Brick Partners (GRBK) position steady in Q2 2026 at 7,550 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

State Board of Administration of Florida Retirement System first reported a position in GRBK in Q2 2023 and has held it in 12 quarters since. The position peaked at $631K in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

State Board of Administration of Florida Retirement System held 7,550 shares of Green Brick Partners worth $604K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1518 holding.
State Board of Administration of Florida Retirement System first reported a position in Green Brick Partners in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Green Brick Partners position peaked at $631K in Q3 2024.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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