State Board of Administration of Florida Retirement System
HII icon

State Board of Administration of Florida Retirement System’s Huntington Ingalls Industries HII Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.9M Sell
28,232
-690
-2% -$231K 0.01% 689
2026
Q1 		$11M Buy
28,922
+65
+0.2% +$26.8K 0.02% 533
2025
Q4 		$9.81M Buy
28,857
+1,010
+4% +$313K 0.02% 585
2025
Q3 		$8.02M Sell
27,847
-694
-2% -$185K 0.01% 654
2025
Q2 		$6.89M Buy
28,541
+90
+0.3% +$20.1K 0.01% 705
2025
Q1 		$5.81M Sell
28,451
-3,410
-11% -$647K 0.01% 733
2024
Q4 		$6.02M Sell
31,861
-5,107
-14% -$1.1M 0.01% 743
2024
Q3 		$9.77M Hold
36,968
– – 0.02% 597
2024
Q2 		$9.11M Sell
36,968
-3,097
-8% -$805K 0.02% 595
2024
Q1 		$8.29M Sell
40,065
-3,313
-8% -$912K 0.02% 605
2023
Q4 		$11.3M Buy
43,378
+12,136
+39% +$2.83M 0.02% 549
2023
Q3 		$6.39M Sell
31,242
-6,360
-17% -$1.4M 0.02% 692
2023
Q2 		$8.56M Sell
37,602
-2,463
-6% -$511K 0.02% 616
2023
Q1 		$8.29M Sell
40,065
-3,162
-7% -$683K 0.02% 617
2022
Q4 		$9.97M Sell
43,227
-250
-0.6% -$58.9K 0.02% 548
2022
Q3 		$9.63M Sell
43,477
-2,712
-6% -$608K 0.02% 560
2022
Q2 		$10.1M Sell
46,189
-2,181
-5% -$461K 0.02% 557
2022
Q1 		$9.65M Sell
48,370
-500
-1% -$97.6K 0.02% 637
2021
Q4 		$9.13M Sell
48,870
-122
-0.2% -$23.6K 0.02% 700
2021
Q3 		$9.46M Sell
48,992
-555
-1% -$112K 0.02% 668
2021
Q2 		$10.4M Sell
49,547
-5,816
-11% -$1.24M 0.02% 667
2021
Q1 		$11.4M Sell
55,363
-690
-1% -$123K 0.02% 608
2020
Q4 		$9.56M Sell
56,053
-4,086
-7% -$649K 0.02% 656
2020
Q3 		$8.46M Sell
60,139
-360
-0.6% -$57.9K 0.02% 638
2020
Q2 		$10.6M Buy
60,499
+2,310
+4% +$429K 0.03% 536
2020
Q1 		$10.6M Buy
58,189
+69
+0.1% +$16.1K 0.03% 461
2019
Q4 		$14.6M Sell
58,120
-1,020
-2% -$242K 0.04% 472
2019
Q3 		$12.5M Sell
59,140
-299
-0.5% -$65.1K 0.03% 499
2019
Q2 		$13.4M Sell
59,439
-95
-0.2% -$20.4K 0.03% 486
2019
Q1 		$12.3M Sell
59,534
-1,530
-3% -$314K 0.03% 500
2018
Q4 		$11.6M Sell
61,064
-1,343
-2% -$292K 0.03% 476
2018
Q3 		$16M Sell
62,407
-1,994
-3% -$477K 0.04% 443
2018
Q2 		$14M Buy
64,401
+264
+0.4% +$61.3K 0.04% 479
2018
Q1 		$16.5M Sell
64,137
-1,499
-2% -$372K 0.05% 409
2017
Q4 		$15.5M Sell
65,636
-6,286
-9% -$1.48M 0.04% 454
2017
Q3 		$16.3M Buy
71,922
+485
+0.7% +$101K 0.04% 417
2017
Q2 		$13.3M Buy
71,437
+3,078
+5% +$602K 0.04% 475
2017
Q1 		$13.7M Sell
68,359
-505
-0.7% -$103K 0.04% 464
2016
Q4 		$12.7M Buy
68,864
+1,583
+2% +$269K 0.04% 469
2016
Q3 		$10.3M Sell
67,281
-1,599
-2% -$265K 0.03% 526
2016
Q2 		$11.6M Buy
68,880
+11,058
+19% +$1.68M 0.04% 481
2016
Q1 		$7.92M Sell
57,822
-1,950
-3% -$254K 0.03% 549
2015
Q4 		$7.58M Sell
59,772
-9,005
-13% -$1.1M 0.03% 571
2015
Q3 		$7.37M Sell
68,777
-7,823
-10% -$891K 0.03% 589
2015
Q2 		$8.62M Sell
76,600
-792
-1% -$101K 0.03% 569
2015
Q1 		$10.8M Sell
77,392
-6,948
-8% -$894K 0.04% 496
2014
Q4 		$9.48M Sell
84,340
-1,284
-1% -$135K 0.03% 572
2014
Q3 		$8.92M Buy
85,624
+167
+0.2% +$16.4K 0.03% 579
2014
Q2 		$8.08M Buy
85,457
+34
+0% +$3.4K 0.03% 641
2014
Q1 		$8.73M Sell
85,423
-7,637
-8% -$740K 0.03% 592
2013
Q4 		$8.38M Sell
93,060
-4,455
-5% -$344K 0.03% 641
2013
Q3 		$6.57M Sell
97,515
-6,413
-6% -$409K 0.02% 717
2013
Q2 		$5.87M Buy
+103,928
New +$5.61M 0.02% 747

Other funds holding HII

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Huntington Ingalls Industries (HII) stake by 2.4% in Q2 2026, selling an estimated $231K and leaving 28,232 shares worth $7.9M. The position accounts for 0.01% of the portfolio, ranked #689.

State Board of Administration of Florida Retirement System first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.5M in Q1 2018. 472 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 28,232 shares of Huntington Ingalls Industries worth $7.9M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 690 Huntington Ingalls Industries shares in Q2 2026, an estimated $231K.
  • Huntington Ingalls Industries made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #689 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Huntington Ingalls Industries position peaked at $16.5M in Q1 2018.
  • 472 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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