State Board of Administration of Florida Retirement System’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	32,735 +19,401	+146%	+$729K	﹤0.01%	1227
2026 Q1	$478K	Sell	13,334 -3,942	-23%	-$145K	﹤0.01%	1542
2025 Q4	$586K	Hold	17,276	–	–	﹤0.01%	1460
2025 Q3	$577K	Hold	17,276	–	–	﹤0.01%	1472
2025 Q2	$524K	Sell	17,276 -37,465	-68%	-$1.11M	﹤0.01%	1503
2025 Q1	$1.67M	Hold	54,741	–	–	﹤0.01%	1025
2024 Q4	$1.57M	Sell	54,741 -5,943	-10%	-$186K	﹤0.01%	1065
2024 Q3	$1.95M	Buy	60,684 +300	+0.5%	+$9.63K	﹤0.01%	1026
2024 Q2	$1.89M	Sell	60,384 -7,392	-11%	-$225K	﹤0.01%	1017
2024 Q1	$2.01M	Buy	67,776 +7,392	+12%	+$235K	﹤0.01%	950
2023 Q4	$2.13M	Buy	60,384 +2,611	+5%	+$78.9K	﹤0.01%	987
2023 Q3	$1.64M	Buy	57,773 +1,647	+3%	+$49.7K	﹤0.01%	1036
2023 Q2	$1.77M	Sell	56,126 -11,650	-17%	-$357K	﹤0.01%	1016
2023 Q1	$2.01M	Sell	67,776 -26	-0%	-$820	﹤0.01%	980
2022 Q4	$2.03M	Sell	67,802 -9,100	-12%	-$259K	0.01%	978
2022 Q3	$1.91M	Sell	76,902 -18,839	-20%	-$513K	﹤0.01%	1001
2022 Q2	$2.55M	Sell	95,741 -350	-0.4%	-$9.97K	0.01%	951
2022 Q1	$2.83M	Hold	96,091	–	–	0.01%	981
2021 Q4	$3.38M	Sell	96,091 -160	-0.2%	-$5.63K	0.01%	964
2021 Q3	$3.15M	Sell	96,251 -1,056	-1%	-$35K	0.01%	975
2021 Q2	$3.54M	Sell	97,307 -5,925	-6%	-$211K	0.01%	963
2021 Q1	$3.52M	Sell	103,232 -27,804	-21%	-$913K	0.01%	954
2020 Q4	$3.6M	Sell	131,036 -8,586	-6%	-$206K	0.01%	944
2020 Q3	$2.87M	Buy	139,622 +76,478	+121%	+$1.48M	0.01%	936
2020 Q2	$1.17M	Hold	63,144	–	–	﹤0.01%	1195
2020 Q1	$955K	Sell	63,144 -1,580	-2%	-$33.5K	﹤0.01%	1209
2019 Q4	$1.61M	Sell	64,724 -3,780	-6%	-$92.3K	﹤0.01%	1145
2019 Q3	$1.64M	Hold	68,504	–	–	﹤0.01%	1107
2019 Q2	$1.46M	Hold	68,504	–	–	﹤0.01%	1193
2019 Q1	$1.25M	Sell	68,504 -170	-0.2%	-$3.16K	﹤0.01%	1279
2018 Q4	$1.22M	Hold	68,674	–	–	﹤0.01%	1240
2018 Q3	$1.39M	Hold	68,674	–	–	﹤0.01%	1300
2018 Q2	$1.52M	Hold	68,674	–	–	﹤0.01%	1245
2018 Q1	$1.61M	Hold	68,674	–	–	﹤0.01%	1171
2017 Q4	$1.74M	Hold	68,674	–	–	﹤0.01%	1162
2017 Q3	$1.79M	Hold	68,674	–	–	﹤0.01%	1137
2017 Q2	$1.8M	Hold	68,674	–	–	0.01%	1106
2017 Q1	$1.89M	Sell	68,674 -4,820	-7%	-$135K	0.01%	1087
2016 Q4	$2.19M	Buy	73,494 +4,820	+7%	+$128K	0.01%	1021
2016 Q3	$1.54M	Sell	68,674 -170	-0.2%	-$3.76K	﹤0.01%	1179
2016 Q2	$1.45M	Sell	68,844 -644	-0.9%	-$12.8K	﹤0.01%	1160
2016 Q1	$1.31M	Sell	69,488 -8,400	-11%	-$142K	0.01%	1271
2015 Q4	$1.5M	Sell	77,888 -7,894	-9%	-$165K	0.01%	1211
2015 Q3	$1.7M	Buy	85,782 +6,128	+8%	+$131K	0.01%	1132
2015 Q2	$1.92M	Buy	79,654 +10,166	+15%	+$219K	0.01%	1150
2015 Q1	$1.35M	Buy	69,488 +10,869	+19%	+$207K	﹤0.01%	1371
2014 Q4	$1.17M	Hold	58,619	–	–	﹤0.01%	1491
2014 Q3	$1.18M	Hold	58,619	–	–	﹤0.01%	1434
2014 Q2	$1.25M	Buy	58,619 +3,532	+6%	+$77.4K	﹤0.01%	1468
2014 Q1	$1.31M	Hold	55,087	–	–	﹤0.01%	1372
2013 Q4	$1.27M	Hold	55,087	–	–	﹤0.01%	1437
2013 Q3	$1.02M	Hold	55,087	–	–	﹤0.01%	1554
2013 Q2	$903K	Buy	+55,087	New	+$819K	﹤0.01%	1605

Other funds holding HTH

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Hilltop Holdings (HTH) stake by 146% in Q2 2026, buying an estimated $729K and bringing the position to 32,735 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

State Board of Administration of Florida Retirement System first reported a position in HTH in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.6M in Q4 2020. 107 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

State Board of Administration of Florida Retirement System held 32,735 shares of Hilltop Holdings worth $1.27M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 19,401 Hilltop Holdings shares in Q2 2026, an estimated $729K.
Hilltop Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1227 holding.
State Board of Administration of Florida Retirement System first reported a position in Hilltop Holdings in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Hilltop Holdings position peaked at $3.6M in Q4 2020.
107 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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