State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Herc Holdings HRI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$536K Hold
5,381
– – ﹤0.01% 1496
2025
Q4 		$798K Buy
5,381
+850
+19% +$117K ﹤0.01% 1344
2025
Q3 		$529K Sell
4,531
-24
-0.5% -$3.1K ﹤0.01% 1521
2025
Q2 		$600K Buy
+4,555
New +$553K ﹤0.01% 1439
2024
Q2 		– Sell
-6,318
Closed -$720K – 2278
2024
Q1 		$720K Sell
6,318
-1,760
-22% -$268K ﹤0.01% 1342
2023
Q4 		$1.2M Hold
8,078
– – ﹤0.01% 1174
2023
Q3 		$961K Buy
8,078
+50
+0.6% +$6.53K ﹤0.01% 1223
2023
Q2 		$1.1M Buy
8,028
+1,710
+27% +$189K ﹤0.01% 1177
2023
Q1 		$720K Sell
6,318
-1,730
-21% -$239K ﹤0.01% 1390
2022
Q4 		$1.06M Hold
8,048
– – ﹤0.01% 1203
2022
Q3 		$836K Sell
8,048
-550
-6% -$61.2K ﹤0.01% 1297
2022
Q2 		$775K Hold
8,598
– – ﹤0.01% 1396
2022
Q1 		$1.44M Sell
8,598
-610
-7% -$96.4K ﹤0.01% 1190
2021
Q4 		$1.44M Sell
9,208
-294
-3% -$51.9K ﹤0.01% 1237
2021
Q3 		$1.55M Buy
9,502
+200
+2% +$25.3K ﹤0.01% 1192
2021
Q2 		$1.04M Buy
9,302
+273
+3% +$28.9K ﹤0.01% 1447
2021
Q1 		$915K Buy
9,029
+190
+2% +$15.4K ﹤0.01% 1473
2020
Q4 		$587K Sell
8,839
-870
-9% -$47K ﹤0.01% 1692
2020
Q3 		$385K Hold
9,709
– – ﹤0.01% 1760
2020
Q2 		$298K Buy
+9,709
New +$249K ﹤0.01% 1889
2020
Q1 		– Sell
-9,709
Closed -$475K – 2263
2019
Q4 		$475K Sell
9,709
-700
-7% -$32.7K ﹤0.01% 1731
2019
Q3 		$484K Buy
10,409
+106
+1% +$4.6K ﹤0.01% 1706
2019
Q2 		$472K Hold
10,303
– – ﹤0.01% 1745
2019
Q1 		$402K Sell
10,303
-10
-0.1% -$378 ﹤0.01% 1870
2018
Q4 		$268K Sell
10,313
-4,205
-29% -$147K ﹤0.01% 2009
2018
Q3 		$743K Sell
14,518
-28,386
-66% -$1.54M ﹤0.01% 1654
2018
Q2 		$2.42M Buy
42,904
+26,639
+164% +$1.56M 0.01% 1027
2018
Q1 		$1.06M Sell
16,265
-1,708
-10% -$111K ﹤0.01% 1409
2017
Q4 		$1.13M Sell
17,973
-171
-0.9% -$9.42K ﹤0.01% 1397
2017
Q3 		$891K Buy
18,144
+3,360
+23% +$146K ﹤0.01% 1562
2017
Q2 		$581K Sell
14,784
-20,873
-59% -$872K ﹤0.01% 1778
2017
Q1 		$1.74M Sell
35,657
-6,170
-15% -$290K 0.01% 1127
2016
Q4 		$1.68M Hold
41,827
– – 0.01% 1148
2016
Q3 		$1.41M Sell
41,827
-167,169
-80% -$5.61M ﹤0.01% 1220
2016
Q2 		$6.94M Buy
208,996
+25,599
+14% +$735K 0.02% 645
2016
Q1 		$5.79M Sell
183,397
-341
-0.2% -$10K 0.02% 664
2015
Q4 		$7.84M Buy
183,738
+2,110
+1% +$106K 0.03% 563
2015
Q3 		$9.12M Buy
181,628
+572
+0.3% +$29.9K 0.04% 509
2015
Q2 		$9.84M Buy
181,056
+267
+0.1% +$16.5K 0.03% 522
2015
Q1 		$11.8M Sell
180,789
-10,224
-5% -$683K 0.04% 465
2014
Q4 		$14.3M Buy
191,013
+300
+0.2% +$20.3K 0.04% 422
2014
Q3 		$14.5M Buy
190,713
+446
+0.2% +$38.1K 0.05% 398
2014
Q2 		$16M Buy
190,267
+24,451
+15% +$2.06M 0.05% 379
2014
Q1 		$13.3M Sell
165,816
-12,216
-7% -$985K 0.04% 430
2013
Q4 		$15.3M Buy
178,032
+403
+0.2% +$28.8K 0.05% 412
2013
Q3 		$11.8M Buy
177,629
+2,719
+2% +$208K 0.04% 481
2013
Q2 		$13M Buy
+174,910
New +$12.8M 0.04% 432

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Herc Holdings (HRI) position steady in Q1 2026 at 5,381 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

State Board of Administration of Florida Retirement System first reported a position in HRI in Q2 2013 and has held it in 47 quarters since. The position peaked at $16M in Q2 2014. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 5,381 shares of Herc Holdings worth $536K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Herc Holdings share count unchanged in Q1 2026.
  • Herc Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1496 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Herc Holdings in Q2 2013 and has held it in 47 quarters since.
  • State Board of Administration of Florida Retirement System's Herc Holdings position peaked at $16M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

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