State Board of Administration of Florida Retirement System’s Johnson Controls International JCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.9M	Sell	556,896 -20,831	-4%	-$2.69M	0.14%	131
2025 Q4	$69.2M	Sell	577,727 -25,625	-4%	-$2.94M	0.12%	135
2025 Q3	$66.3M	Sell	603,352 -46,249	-7%	-$4.94M	0.12%	152
2025 Q2	$68.6M	Buy	649,601 +1,855	+0.3%	+$171K	0.12%	151
2025 Q1	$51.9M	Sell	647,746 -28,530	-4%	-$2.35M	0.1%	175
2024 Q4	$53.4M	Sell	676,276 -31,850	-4%	-$2.56M	0.1%	173
2024 Q3	$55M	Sell	708,126 -11,020	-2%	-$773K	0.1%	172
2024 Q2	$47.8M	Sell	719,146 -105,349	-13%	-$7.09M	0.09%	186
2024 Q1	$49.7M	Buy	824,495 +52,159	+7%	+$3.04M	0.12%	173
2023 Q4	$44.5M	Sell	772,336 -18,333	-2%	-$962K	0.09%	210
2023 Q3	$42.1M	Sell	790,669 -10,440	-1%	-$644K	0.1%	194
2023 Q2	$54.6M	Sell	801,109 -23,386	-3%	-$1.44M	0.12%	150
2023 Q1	$49.7M	Hold	824,495	–	–	0.12%	174
2022 Q4	$52.8M	Sell	824,495 -14,890	-2%	-$911K	0.13%	163
2022 Q3	$41.3M	Sell	839,385 -656	-0.1%	-$34.8K	0.11%	190
2022 Q2	$40.2M	Sell	840,041 -30,520	-4%	-$1.7M	0.1%	206
2022 Q1	$57.1M	Sell	870,561 -38,328	-4%	-$2.64M	0.11%	177
2021 Q4	$73.9M	Sell	908,889 -22,755	-2%	-$1.72M	0.13%	142
2021 Q3	$63.4M	Sell	931,644 -27,533	-3%	-$1.99M	0.12%	152
2021 Q2	$65.8M	Sell	959,177 -38,765	-4%	-$2.5M	0.12%	156
2021 Q1	$59.5M	Sell	997,942 -47,950	-5%	-$2.64M	0.12%	159
2020 Q4	$48.7M	Sell	1,045,892 -15,570	-1%	-$692K	0.1%	196
2020 Q3	$43.4M	Buy	1,061,462 +150	+0%	+$5.87K	0.1%	189
2020 Q2	$36.2M	Sell	1,061,312 -48,167	-4%	-$1.48M	0.09%	214
2020 Q1	$29.9M	Sell	1,109,479 -19,443	-2%	-$724K	0.09%	205
2019 Q4	$46M	Sell	1,128,922 -15,900	-1%	-$671K	0.11%	181
2019 Q3	$50.2M	Sell	1,144,822 -106,987	-9%	-$4.53M	0.13%	169
2019 Q2	$51.7M	Buy	1,251,809 +6,590	+0.5%	+$253K	0.13%	158
2019 Q1	$46M	Sell	1,245,219 -21,440	-2%	-$735K	0.12%	174
2018 Q4	$37.6M	Sell	1,266,659 -11,199	-0.9%	-$369K	0.11%	182
2018 Q3	$44.7M	Sell	1,277,858 -12,700	-1%	-$468K	0.11%	184
2018 Q2	$43.2M	Buy	1,290,558 +9,260	+0.7%	+$322K	0.12%	183
2018 Q1	$45.2M	Sell	1,281,298 -32,266	-2%	-$1.23M	0.12%	177
2017 Q4	$50.1M	Sell	1,313,564 -7,046	-0.5%	-$275K	0.13%	165
2017 Q3	$53.2M	Buy	1,320,610 +3,910	+0.3%	+$158K	0.15%	150
2017 Q2	$57.1M	Buy	1,316,700 +13,270	+1%	+$555K	0.16%	132
2017 Q1	$54.9M	Buy	1,303,430 +2,652	+0.2%	+$112K	0.16%	134
2016 Q4	$53.6M	Buy	1,300,778 +7,500	+0.6%	+$328K	0.16%	130
2016 Q3	$60.2M	Buy	1,293,278 +409,832	+46%	+$19M	0.19%	108
2016 Q2	$40.9M	Buy	883,446 +102,560	+13%	+$4.52M	0.13%	159
2016 Q1	$31.9M	Sell	780,886 -14,239	-2%	-$544K	0.12%	175
2015 Q4	$32.9M	Sell	795,125 -9,800	-1%	-$443K	0.12%	168
2015 Q3	$34.9M	Sell	804,925 -23,184	-3%	-$1.07M	0.13%	154
2015 Q2	$42.9M	Buy	828,109 +95	+0%	+$5.08K	0.15%	134
2015 Q1	$43.7M	Sell	828,014 -85,140	-9%	-$4.33M	0.15%	138
2014 Q4	$46.2M	Sell	913,154 -8,068	-0.9%	-$394K	0.15%	148
2014 Q3	$42.4M	Sell	921,222 -37,159	-4%	-$1.87M	0.14%	151
2014 Q2	$50.1M	Sell	958,381 -54,127	-5%	-$2.69M	0.16%	133
2014 Q1	$50.2M	Sell	1,012,508 -84,877	-8%	-$4.3M	0.16%	127
2013 Q4	$58.9M	Sell	1,097,385 -16,518	-1%	-$813K	0.18%	118
2013 Q3	$48.4M	Sell	1,113,903 -40,092	-3%	-$1.7M	0.16%	132
2013 Q2	$43.2M	Buy	+1,153,995	New	+$43.1M	0.14%	136

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System reduced its Johnson Controls International (JCI) stake by 3.6% in Q1 2026, selling an estimated $2.69M and leaving 556,896 shares worth $72.9M. The position accounts for 0.14% of the portfolio, ranked #131.

State Board of Administration of Florida Retirement System first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.9M in Q4 2021. 1,558 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

State Board of Administration of Florida Retirement System held 556,896 shares of Johnson Controls International worth $72.9M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 20,831 Johnson Controls International shares in Q1 2026, an estimated $2.69M.
Johnson Controls International made up 0.14% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #131 holding.
State Board of Administration of Florida Retirement System first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Johnson Controls International position peaked at $73.9M in Q4 2021.
1,558 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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