State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Information Services Group III Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-60,401
Closed -$232K – 2159
2026
Q1 		$232K Sell
60,401
-57,425
-49% -$283K ﹤0.01% 1818
2025
Q4 		$681K Hold
117,826
– – ﹤0.01% 1404
2025
Q3 		$678K Buy
117,826
+90,416
+330% +$450K ﹤0.01% 1406
2025
Q2 		$132K Buy
+27,410
New +$118K ﹤0.01% 1995
2025
Q1 		– Sell
-11,456
Closed -$38.3K – 2195
2024
Q4 		$38.3K Hold
11,456
– – ﹤0.01% 2179
2024
Q3 		$37.8K Sell
11,456
-22,431
-66% -$73.5K ﹤0.01% 2211
2024
Q2 		$99.6K Sell
33,887
-65,265
-66% -$219K ﹤0.01% 2111
2024
Q1 		$505K Sell
99,152
-16,562
-14% -$71.8K ﹤0.01% 1538
2023
Q4 		$545K Buy
115,714
+33,091
+40% +$145K ﹤0.01% 1557
2023
Q3 		$362K Sell
82,623
-9,537
-10% -$47.7K ﹤0.01% 1729
2023
Q2 		$494K Sell
92,160
-6,992
-7% -$36.2K ﹤0.01% 1577
2023
Q1 		$505K Sell
99,152
-1,150
-1% -$5.91K ﹤0.01% 1591
2022
Q4 		$461K Buy
100,302
+1,150
+1% +$5.81K ﹤0.01% 1648
2022
Q3 		$472K Buy
+99,152
New +$616K ﹤0.01% 1624
2021
Q3 		– Sell
-121,172
Closed -$709K – 2406
2021
Q2 		$709K Buy
+121,172
New +$628K ﹤0.01% 1672

Other funds holding III

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Information Services Group (III) in Q2 2026, closing a stake of 60,401 shares — an estimated $232K sold.

State Board of Administration of Florida Retirement System first reported a position in III in Q2 2021 and held it in 15 quarters. The position peaked at $709K in Q2 2021. 57 funds tracked by Wall St. Rank hold III as of Q2 2026.

  • State Board of Administration of Florida Retirement System reported no remaining Information Services Group position as of Q2 2026 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 60,401 Information Services Group shares in Q2 2026, an estimated $232K.
  • State Board of Administration of Florida Retirement System first reported a position in Information Services Group in Q2 2021 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Information Services Group position peaked at $709K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

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