State Board of Administration of Florida Retirement System’s Illinois Tool Works ITW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.5M	Sell	259,312 -2,669	-1%	-$726K	0.13%	142
2025 Q4	$64.5M	Sell	261,981 -2,330	-0.9%	-$580K	0.11%	146
2025 Q3	$68.9M	Sell	264,311 -7,680	-3%	-$2M	0.12%	144
2025 Q2	$67.2M	Buy	271,991 +1,837	+0.7%	+$444K	0.12%	156
2025 Q1	$67M	Hold	270,154	–	–	0.13%	137
2024 Q4	$68.5M	Sell	270,154 -13,391	-5%	-$3.55M	0.13%	133
2024 Q3	$74.3M	Sell	283,545 -10,010	-3%	-$2.46M	0.14%	132
2024 Q2	$69.6M	Sell	293,555 -44,444	-13%	-$11M	0.14%	130
2024 Q1	$82.3M	Buy	337,999 +16,924	+5%	+$4.39M	0.19%	103
2023 Q4	$84.1M	Buy	321,075 +4,834	+2%	+$1.16M	0.18%	111
2023 Q3	$72.8M	Sell	316,241 -19,123	-6%	-$4.67M	0.17%	117
2023 Q2	$83.9M	Sell	335,364 -2,635	-0.8%	-$617K	0.19%	103
2023 Q1	$82.3M	Sell	337,999 -9,280	-3%	-$2.17M	0.19%	103
2022 Q4	$76.5M	Sell	347,279 -12,600	-4%	-$2.68M	0.19%	110
2022 Q3	$65M	Sell	359,879 -5,727	-2%	-$1.13M	0.17%	121
2022 Q2	$66.6M	Sell	365,606 -15,629	-4%	-$3.13M	0.16%	124
2022 Q1	$79.8M	Sell	381,235 -1,290	-0.3%	-$289K	0.15%	123
2021 Q4	$94.4M	Sell	382,525 -2,967	-0.8%	-$689K	0.17%	113
2021 Q3	$79.7M	Sell	385,492 -19,096	-5%	-$4.31M	0.16%	121
2021 Q2	$90.5M	Sell	404,588 -14,151	-3%	-$3.24M	0.17%	117
2021 Q1	$92.8M	Sell	418,739 -11,680	-3%	-$2.43M	0.18%	112
2020 Q4	$87.8M	Sell	430,419 -6,857	-2%	-$1.4M	0.18%	115
2020 Q3	$84.5M	Sell	437,276 -2,412	-0.5%	-$458K	0.19%	101
2020 Q2	$76.9M	Buy	439,688 +5,681	+1%	+$928K	0.19%	107
2020 Q1	$61.7M	Buy	434,007 +12,697	+3%	+$2.16M	0.19%	111
2019 Q4	$75.7M	Sell	421,310 -1,222	-0.3%	-$207K	0.18%	111
2019 Q3	$66.1M	Sell	422,532 -5,440	-1%	-$826K	0.17%	121
2019 Q2	$64.5M	Sell	427,972 -4,236	-1%	-$640K	0.17%	124
2019 Q1	$62M	Sell	432,208 -2,540	-0.6%	-$351K	0.16%	124
2018 Q4	$55.1M	Buy	434,748 +10,482	+2%	+$1.38M	0.16%	127
2018 Q3	$59.9M	Buy	424,266 +6,890	+2%	+$971K	0.15%	137
2018 Q2	$57.8M	Buy	417,376 +1,517	+0.4%	+$225K	0.15%	139
2018 Q1	$65.1M	Sell	415,859 -7,963	-2%	-$1.32M	0.18%	118
2017 Q4	$70.7M	Sell	423,822 -1,234	-0.3%	-$197K	0.19%	114
2017 Q3	$62.9M	Buy	425,056 +3,960	+0.9%	+$563K	0.17%	122
2017 Q2	$60.3M	Buy	421,096 +868	+0.2%	+$121K	0.17%	124
2017 Q1	$55.7M	Sell	420,228 -3,336	-0.8%	-$432K	0.16%	132
2016 Q4	$51.9M	Buy	423,564 +696	+0.2%	+$84.1K	0.16%	134
2016 Q3	$50.7M	Sell	422,868 -10,711	-2%	-$1.24M	0.16%	134
2016 Q2	$45.2M	Buy	433,579 +68,140	+19%	+$7.13M	0.14%	143
2016 Q1	$37.4M	Buy	365,439 +1,350	+0.4%	+$125K	0.14%	142
2015 Q4	$33.7M	Sell	364,089 -16,345	-4%	-$1.48M	0.13%	163
2015 Q3	$31.3M	Sell	380,434 -23,396	-6%	-$2.05M	0.12%	176
2015 Q2	$37.1M	Sell	403,830 -30,925	-7%	-$2.94M	0.13%	158
2015 Q1	$42.2M	Sell	434,755 -55,491	-11%	-$5.35M	0.14%	144
2014 Q4	$46.4M	Sell	490,246 -6,285	-1%	-$572K	0.15%	147
2014 Q3	$41.9M	Sell	496,531 -16,740	-3%	-$1.45M	0.14%	152
2014 Q2	$44.9M	Sell	513,271 -55,048	-10%	-$4.73M	0.14%	150
2014 Q1	$46.2M	Sell	568,319 -86,630	-13%	-$7.01M	0.15%	142
2013 Q4	$55.1M	Sell	654,949 -11,379	-2%	-$898K	0.17%	126
2013 Q3	$50.8M	Sell	666,328 -49,190	-7%	-$3.6M	0.16%	127
2013 Q2	$49.5M	Buy	+715,518	New	+$47.9M	0.16%	125

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System reduced its Illinois Tool Works (ITW) stake by 1% in Q1 2026, selling an estimated $726K and leaving 259,312 shares worth $67.5M. The position accounts for 0.13% of the portfolio, ranked #142.

State Board of Administration of Florida Retirement System first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.4M in Q4 2021. 1,940 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

State Board of Administration of Florida Retirement System held 259,312 shares of Illinois Tool Works worth $67.5M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 2,669 Illinois Tool Works shares in Q1 2026, an estimated $726K.
Illinois Tool Works made up 0.13% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #142 holding.
State Board of Administration of Florida Retirement System first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Illinois Tool Works position peaked at $94.4M in Q4 2021.
1,940 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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