State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Helmerich & Payne HP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
33,253
+6,519
+24% +$244K ﹤0.01% 1286
2026
Q1 		$963K Hold
26,734
– – ﹤0.01% 1264
2025
Q4 		$767K Hold
26,734
– – ﹤0.01% 1359
2025
Q3 		$591K Hold
26,734
– – ﹤0.01% 1459
2025
Q2 		$405K Hold
26,734
– – ﹤0.01% 1619
2025
Q1 		$698K Hold
26,734
– – ﹤0.01% 1335
2024
Q4 		$856K Hold
26,734
– – ﹤0.01% 1292
2024
Q3 		$813K Hold
26,734
– – ﹤0.01% 1333
2024
Q2 		$966K Sell
26,734
-6,450
-19% -$248K ﹤0.01% 1208
2024
Q1 		$1.19M Buy
33,184
+4,650
+16% +$176K ﹤0.01% 1122
2023
Q4 		$1.03M Hold
28,534
– – ﹤0.01% 1227
2023
Q3 		$1.2M Sell
28,534
-10
-0% -$418 ﹤0.01% 1126
2023
Q2 		$1.01M Sell
28,544
-4,640
-14% -$158K ﹤0.01% 1214
2023
Q1 		$1.19M Hold
33,184
– – ﹤0.01% 1161
2022
Q4 		$1.64M Hold
33,184
– – ﹤0.01% 1022
2022
Q3 		$1.23M Hold
33,184
– – ﹤0.01% 1136
2022
Q2 		$1.43M Sell
33,184
-5,960
-15% -$277K ﹤0.01% 1108
2022
Q1 		$1.68M Sell
39,144
-3,020
-7% -$104K ﹤0.01% 1122
2021
Q4 		$999K Sell
42,164
-652
-2% -$18.6K ﹤0.01% 1438
2021
Q3 		$1.17M Buy
42,816
+450
+1% +$12.6K ﹤0.01% 1332
2021
Q2 		$1.38M Sell
42,366
-92,060
-68% -$2.71M ﹤0.01% 1261
2021
Q1 		$3.62M Sell
134,426
-1,730
-1% -$47.8K 0.01% 946
2020
Q4 		$3.15M Sell
136,156
-1,942
-1% -$37.6K 0.01% 973
2020
Q3 		$2.02M Buy
138,098
+170
+0.1% +$2.96K ﹤0.01% 1034
2020
Q2 		$2.69M Sell
137,928
-3,959
-3% -$77.2K 0.01% 943
2020
Q1 		$2.22M Buy
141,887
+3,220
+2% +$113K 0.01% 903
2019
Q4 		$6.3M Sell
138,667
-8,755
-6% -$351K 0.02% 745
2019
Q3 		$5.91M Buy
147,422
+1,305
+0.9% +$57.6K 0.02% 752
2019
Q2 		$7.4M Buy
146,117
+6,414
+5% +$353K 0.02% 697
2019
Q1 		$7.76M Buy
139,703
+321
+0.2% +$17.5K 0.02% 664
2018
Q4 		$6.68M Buy
139,382
+1,199
+0.9% +$73.6K 0.02% 671
2018
Q3 		$9.5M Buy
138,183
+38
+0% +$2.43K 0.02% 616
2018
Q2 		$8.81M Buy
138,145
+760
+0.6% +$51.7K 0.02% 628
2018
Q1 		$9.14M Sell
137,385
-4,012
-3% -$271K 0.03% 602
2017
Q4 		$9.14M Sell
141,397
-24,850
-15% -$1.39M 0.02% 618
2017
Q3 		$8.66M Buy
166,247
+1,000
+0.6% +$49.5K 0.02% 630
2017
Q2 		$8.98M Buy
165,247
+2,572
+2% +$151K 0.03% 604
2017
Q1 		$10.8M Buy
162,675
+3,551
+2% +$253K 0.03% 533
2016
Q4 		$12.3M Buy
159,124
+2,900
+2% +$206K 0.04% 479
2016
Q3 		$10.5M Buy
156,224
+1,367
+0.9% +$85.8K 0.03% 522
2016
Q2 		$10.4M Buy
154,857
+31,482
+26% +$1.95M 0.03% 519
2016
Q1 		$7.25M Sell
123,375
-5,400
-4% -$285K 0.03% 576
2015
Q4 		$6.9M Sell
128,775
-5,576
-4% -$308K 0.03% 611
2015
Q3 		$6.35M Buy
134,351
+9,983
+8% +$565K 0.02% 635
2015
Q2 		$8.76M Sell
124,368
-2,862
-2% -$212K 0.03% 560
2015
Q1 		$8.66M Sell
127,230
-16,283
-11% -$1.07M 0.03% 576
2014
Q4 		$9.68M Sell
143,513
-1,404
-1% -$109K 0.03% 568
2014
Q3 		$14.2M Sell
144,917
-3,091
-2% -$328K 0.05% 404
2014
Q2 		$17.2M Buy
148,008
+710
+0.5% +$77.8K 0.05% 351
2014
Q1 		$15.8M Sell
147,298
-22,137
-13% -$2.06M 0.05% 369
2013
Q4 		$14.2M Sell
169,435
-3,334
-2% -$259K 0.04% 437
2013
Q3 		$11.9M Buy
172,769
+137
+0.1% +$9.04K 0.04% 478
2013
Q2 		$10.8M Buy
+172,632
New +$10.6M 0.04% 485

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Helmerich & Payne (HP) stake by 24% in Q2 2026, buying an estimated $244K and bringing the position to 33,253 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

State Board of Administration of Florida Retirement System first reported a position in HP in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q2 2014. 197 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 33,253 shares of Helmerich & Payne worth $1.09M as of Q2 2026.
  • State Board of Administration of Florida Retirement System bought 6,519 Helmerich & Payne shares in Q2 2026, an estimated $244K.
  • Helmerich & Payne made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1286 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Helmerich & Payne in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Helmerich & Payne position peaked at $17.2M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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