State Board of Administration of Florida Retirement System
JBSS icon

State Board of Administration of Florida Retirement System’s John B. Sanfilippo & Son JBSS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,458
Closed -$626K – 2286
2024
Q1 		$626K Sell
6,458
-3,192
-33% -$329K ﹤0.01% 1412
2023
Q4 		$994K Hold
9,650
– – ﹤0.01% 1239
2023
Q3 		$953K Buy
9,650
+246
+3% +$25.9K ﹤0.01% 1230
2023
Q2 		$1.1M Buy
9,404
+2,946
+46% +$330K ﹤0.01% 1174
2023
Q1 		$626K Buy
6,458
+3,228
+100% +$288K ﹤0.01% 1463
2022
Q4 		$263K Buy
3,230
+220
+7% +$17.9K ﹤0.01% 1933
2022
Q3 		$228K Buy
3,010
+200
+7% +$15.1K ﹤0.01% 2006
2022
Q2 		$204K Buy
+2,810
New +$215K ﹤0.01% 2105
2020
Q4 		– Sell
-5,627
Closed -$424K – 2363
2020
Q3 		$424K Buy
5,627
+130
+2% +$10.8K ﹤0.01% 1719
2020
Q2 		$469K Hold
5,497
– – ﹤0.01% 1654
2020
Q1 		$491K Hold
5,497
– – ﹤0.01% 1513
2019
Q4 		$502K Hold
5,497
– – ﹤0.01% 1708
2019
Q3 		$531K Buy
+5,497
New +$478K ﹤0.01% 1659

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's JBSS Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of John B. Sanfilippo & Son (JBSS) in Q2 2024, closing a stake of 6,458 shares — an estimated $626K sold.

State Board of Administration of Florida Retirement System first reported a position in JBSS in Q3 2019 and held it in 13 quarters. The position peaked at $1.1M in Q2 2023. 187 funds tracked by Wall St. Rank hold JBSS as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining John B. Sanfilippo & Son position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 6,458 John B. Sanfilippo & Son shares in Q2 2024, an estimated $626K.
  • State Board of Administration of Florida Retirement System first reported a position in John B. Sanfilippo & Son in Q3 2019 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's John B. Sanfilippo & Son position peaked at $1.1M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.