State Board of Administration of Florida Retirement System
HES

State Board of Administration of Florida Retirement System’s Hess HES Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-282,995
Closed -$39.2M – 2135
2025
Q2 		$39.2M Buy
282,995
+3,120
+1% +$421K 0.07% 248
2025
Q1 		$44.7M Hold
279,875
– – 0.09% 206
2024
Q4 		$37.2M Sell
279,875
-19,436
-6% -$2.71M 0.07% 244
2024
Q3 		$40.6M Buy
299,311
+137
+0% +$19.1K 0.08% 239
2024
Q2 		$44.1M Sell
299,174
-68,018
-19% -$10.4M 0.09% 202
2024
Q1 		$48.6M Buy
367,192
+43,965
+14% +$6.39M 0.11% 178
2023
Q4 		$46.6M Buy
323,227
+2,662
+0.8% +$390K 0.1% 195
2023
Q3 		$49M Sell
320,565
-18,430
-5% -$2.78M 0.12% 160
2023
Q2 		$46.1M Sell
338,995
-28,197
-8% -$3.86M 0.1% 195
2023
Q1 		$48.6M Sell
367,192
-1,050
-0.3% -$146K 0.11% 179
2022
Q4 		$52.2M Sell
368,242
-2,960
-0.8% -$407K 0.13% 165
2022
Q3 		$40.5M Sell
371,202
-5,679
-2% -$629K 0.1% 196
2022
Q2 		$39.9M Sell
376,881
-2,094
-0.6% -$237K 0.1% 207
2022
Q1 		$40.6M Sell
378,975
-5,587
-1% -$530K 0.08% 248
2021
Q4 		$28.5M Sell
384,562
-3,902
-1% -$316K 0.05% 354
2021
Q3 		$30.3M Sell
388,464
-9,742
-2% -$718K 0.06% 325
2021
Q2 		$34.8M Buy
398,206
+3,692
+0.9% +$298K 0.07% 299
2021
Q1 		$27.9M Sell
394,514
-15,790
-4% -$1.01M 0.06% 339
2020
Q4 		$21.7M Buy
410,304
+3,344
+0.8% +$152K 0.04% 397
2020
Q3 		$16.7M Buy
406,960
+1,010
+0.2% +$48K 0.04% 431
2020
Q2 		$21M Buy
405,950
+6,988
+2% +$320K 0.05% 341
2020
Q1 		$13.3M Buy
398,962
+4,001
+1% +$216K 0.04% 397
2019
Q4 		$26.4M Sell
394,961
-3,660
-0.9% -$239K 0.06% 304
2019
Q3 		$24.1M Buy
398,621
+1,070
+0.3% +$66.7K 0.06% 308
2019
Q2 		$25.3M Buy
397,551
+4,048
+1% +$250K 0.07% 305
2019
Q1 		$23.7M Sell
393,503
-1,043
-0.3% -$57.4K 0.06% 309
2018
Q4 		$16M Buy
394,546
+1,332
+0.3% +$75.9K 0.05% 378
2018
Q3 		$28.1M Sell
393,214
-12,253
-3% -$808K 0.07% 269
2018
Q2 		$27.1M Buy
405,467
+12,305
+3% +$735K 0.07% 271
2018
Q1 		$19.9M Sell
393,162
-27,280
-6% -$1.34M 0.05% 358
2017
Q4 		$20M Sell
420,442
-18,192
-4% -$821K 0.05% 360
2017
Q3 		$20.6M Sell
438,634
-2,226
-0.5% -$94.2K 0.06% 341
2017
Q2 		$19.3M Buy
440,860
+11,074
+3% +$518K 0.05% 353
2017
Q1 		$20.7M Buy
429,786
+3,487
+0.8% +$185K 0.06% 322
2016
Q4 		$26.6M Buy
426,299
+13,641
+3% +$746K 0.08% 257
2016
Q3 		$22.1M Sell
412,658
-2,557
-0.6% -$137K 0.07% 295
2016
Q2 		$25M Buy
415,215
+91,319
+28% +$5.29M 0.08% 262
2016
Q1 		$17.1M Buy
323,896
+5,820
+2% +$257K 0.06% 297
2015
Q4 		$15.4M Sell
318,076
-20,583
-6% -$1.17M 0.06% 338
2015
Q3 		$17M Buy
338,659
+6,369
+2% +$365K 0.07% 299
2015
Q2 		$22.2M Sell
332,290
-49,410
-13% -$3.51M 0.08% 256
2015
Q1 		$25.9M Sell
381,700
-35,760
-9% -$2.55M 0.09% 239
2014
Q4 		$30.8M Sell
417,460
-4,806
-1% -$381K 0.1% 225
2014
Q3 		$39.8M Sell
422,266
-6,280
-1% -$621K 0.13% 163
2014
Q2 		$42.4M Sell
428,546
-28,499
-6% -$2.57M 0.13% 162
2014
Q1 		$37.9M Sell
457,045
-55,183
-11% -$4.39M 0.12% 172
2013
Q4 		$42.5M Sell
512,228
-18,062
-3% -$1.47M 0.13% 166
2013
Q3 		$41M Sell
530,290
-21,086
-4% -$1.57M 0.13% 157
2013
Q2 		$36.7M Buy
+551,376
New +$38.2M 0.12% 171

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HES Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Hess (HES) in Q3 2025, closing a stake of 282,995 shares — an estimated $39.2M sold.

State Board of Administration of Florida Retirement System first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $52.2M in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 282,995 Hess shares in Q3 2025, an estimated $39.2M.
  • State Board of Administration of Florida Retirement System first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • State Board of Administration of Florida Retirement System's Hess position peaked at $52.2M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.