State Board of Administration of Florida Retirement System’s Home BancShares HOMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.78M	Sell	140,230 -711	-0.5%	-$20K	0.01%	855
2025 Q4	$3.92M	Buy	140,941 +2,715	+2%	+$75.3K	0.01%	860
2025 Q3	$3.91M	Hold	138,226	–	–	0.01%	868
2025 Q2	$3.93M	Sell	138,226 -1,460	-1%	-$40.6K	0.01%	864
2025 Q1	$3.95M	Buy	139,686 +7,736	+6%	+$226K	0.01%	835
2024 Q4	$3.73M	Hold	131,950	–	–	0.01%	861
2024 Q3	$3.57M	Hold	131,950	–	–	0.01%	881
2024 Q2	$3.16M	Buy	131,950 +60,910	+86%	+$1.45M	0.01%	891
2024 Q1	$1.54M	Sell	71,040 -60,910	-46%	-$1.45M	﹤0.01%	1027
2023 Q4	$3.34M	Buy	131,950 +10,008	+8%	+$223K	0.01%	904
2023 Q3	$2.55M	Buy	121,942 +67,482	+124%	+$1.54M	0.01%	929
2023 Q2	$1.24M	Sell	54,460 -16,580	-23%	-$361K	﹤0.01%	1125
2023 Q1	$1.54M	Sell	71,040 -924	-1%	-$21.3K	﹤0.01%	1058
2022 Q4	$1.64M	Sell	71,964 -27,447	-28%	-$666K	﹤0.01%	1026
2022 Q3	$2.24M	Sell	99,411 -57,270	-37%	-$1.33M	0.01%	960
2022 Q2	$3.25M	Sell	156,681 -2,564	-2%	-$55.4K	0.01%	905
2022 Q1	$3.6M	Sell	159,245 -3,080	-2%	-$72.9K	0.01%	928
2021 Q4	$3.95M	Sell	162,325 -705	-0.4%	-$17.4K	0.01%	929
2021 Q3	$3.84M	Hold	163,030	–	–	0.01%	938
2021 Q2	$4.02M	Sell	163,030 -6,750	-4%	-$182K	0.01%	941
2021 Q1	$4.59M	Sell	169,780 -12,687	-7%	-$305K	0.01%	897
2020 Q4	$3.55M	Sell	182,467 -5,539	-3%	-$101K	0.01%	949
2020 Q3	$2.85M	Buy	188,006 +9,992	+6%	+$161K	0.01%	938
2020 Q2	$2.74M	Buy	178,014 +51,542	+41%	+$724K	0.01%	936
2020 Q1	$1.52M	Buy	126,472 +37,547	+42%	+$651K	﹤0.01%	1029
2019 Q4	$1.75M	Hold	88,925	–	–	﹤0.01%	1109
2019 Q3	$1.67M	Hold	88,925	–	–	﹤0.01%	1098
2019 Q2	$1.71M	Hold	88,925	–	–	﹤0.01%	1118
2019 Q1	$1.56M	Buy	88,925 +12,453	+16%	+$231K	﹤0.01%	1154
2018 Q4	$1.25M	Hold	76,472	–	–	﹤0.01%	1228
2018 Q3	$1.68M	Hold	76,472	–	–	﹤0.01%	1183
2018 Q2	$1.73M	Hold	76,472	–	–	﹤0.01%	1170
2018 Q1	$1.74M	Hold	76,472	–	–	﹤0.01%	1133
2017 Q4	$1.78M	Hold	76,472	–	–	﹤0.01%	1146
2017 Q3	$1.93M	Hold	76,472	–	–	0.01%	1099
2017 Q2	$1.9M	Sell	76,472 -131	-0.2%	-$3.27K	0.01%	1086
2017 Q1	$2.07M	Hold	76,603	–	–	0.01%	1041
2016 Q4	$2.13M	Hold	76,603	–	–	0.01%	1037
2016 Q3	$1.59M	Sell	76,603 -8,810	-10%	-$189K	0.01%	1159
2016 Q2	$1.69M	Sell	85,413 -3,867	-4%	-$81.1K	0.01%	1084
2016 Q1	$1.83M	Buy	89,280 +280	+0.3%	+$5.5K	0.01%	1073
2015 Q4	$1.8M	Buy	89,000 +11,828	+15%	+$252K	0.01%	1095
2015 Q3	$1.56M	Buy	77,172 +1,200	+2%	+$23.3K	0.01%	1181
2015 Q2	$1.39M	Hold	75,972	–	–	﹤0.01%	1354
2015 Q1	$1.29M	Buy	75,972 +2,420	+3%	+$38.3K	﹤0.01%	1395
2014 Q4	$1.18M	Hold	73,552	–	–	﹤0.01%	1484
2014 Q3	$1.08M	Sell	73,552 -260	-0.4%	-$3.98K	﹤0.01%	1495
2014 Q2	$1.21M	Buy	73,812 +5,192	+8%	+$83.7K	﹤0.01%	1498
2014 Q1	$1.18M	Hold	68,620	–	–	﹤0.01%	1463
2013 Q4	$1.28M	Buy	68,620 +232	+0.3%	+$4K	﹤0.01%	1434
2013 Q3	$1.04M	Buy	68,388 +248	+0.4%	+$3.41K	﹤0.01%	1542
2013 Q2	$885K	Buy	+68,140	New	+$702K	﹤0.01%	1616

Other funds holding HOMB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Home BancShares (HOMB) stake by 0.5% in Q1 2026, selling an estimated $20K and leaving 140,230 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #855.

State Board of Administration of Florida Retirement System first reported a position in HOMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.59M in Q1 2021. 361 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

State Board of Administration of Florida Retirement System held 140,230 shares of Home BancShares worth $3.78M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 711 Home BancShares shares in Q1 2026, an estimated $20K.
Home BancShares made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #855 holding.
State Board of Administration of Florida Retirement System first reported a position in Home BancShares in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Home BancShares position peaked at $4.59M in Q1 2021.
361 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

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