State Board of Administration of Florida Retirement System
JKHY icon

State Board of Administration of Florida Retirement System’s Jack Henry & Associates JKHY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Hold
63,599
– – 0.02% 571
2025
Q4 		$11.6M Sell
63,599
-6,326
-9% -$1.05M 0.02% 527
2025
Q3 		$10.4M Sell
69,925
-1,078
-2% -$179K 0.02% 564
2025
Q2 		$12.8M Buy
71,003
+320
+0.5% +$56.8K 0.02% 515
2025
Q1 		$12.9M Hold
70,683
– – 0.03% 490
2024
Q4 		$12.4M Sell
70,683
-4,519
-6% -$808K 0.02% 520
2024
Q3 		$13.3M Hold
75,202
– – 0.03% 516
2024
Q2 		$12.5M Sell
75,202
-15,912
-17% -$2.64M 0.02% 513
2024
Q1 		$13.7M Buy
91,114
+4,252
+5% +$724K 0.03% 468
2023
Q4 		$14.2M Sell
86,862
-110
-0.1% -$16.8K 0.03% 486
2023
Q3 		$13.1M Sell
86,972
-5,480
-6% -$884K 0.03% 480
2023
Q2 		$15.5M Buy
92,452
+1,338
+1% +$208K 0.03% 451
2023
Q1 		$13.7M Sell
91,114
-1,040
-1% -$174K 0.03% 477
2022
Q4 		$16.2M Sell
92,154
-440
-0.5% -$81.2K 0.04% 424
2022
Q3 		$16.9M Sell
92,594
-2,201
-2% -$432K 0.04% 403
2022
Q2 		$17.1M Sell
94,795
-1,523
-2% -$285K 0.04% 432
2022
Q1 		$19M Sell
96,318
-1,799
-2% -$315K 0.04% 453
2021
Q4 		$16.4M Sell
98,117
-3,035
-3% -$491K 0.03% 508
2021
Q3 		$16.6M Sell
101,152
-2,437
-2% -$419K 0.03% 498
2021
Q2 		$16.9M Sell
103,589
-4,095
-4% -$654K 0.03% 505
2021
Q1 		$16.3M Sell
107,684
-550
-0.5% -$83.9K 0.03% 501
2020
Q4 		$17.5M Sell
108,234
-1,455
-1% -$231K 0.04% 472
2020
Q3 		$17.8M Hold
109,689
– – 0.04% 407
2020
Q2 		$20.2M Buy
109,689
+8,939
+9% +$1.56M 0.05% 357
2020
Q1 		$15.6M Sell
100,750
-1,059
-1% -$164K 0.05% 357
2019
Q4 		$14.8M Sell
101,809
-2,880
-3% -$421K 0.04% 467
2019
Q3 		$15.3M Buy
104,689
+427
+0.4% +$60.5K 0.04% 435
2019
Q2 		$14M Sell
104,262
-2,463
-2% -$341K 0.04% 478
2019
Q1 		$14.8M Buy
106,725
+510
+0.5% +$67.4K 0.04% 436
2018
Q4 		$13.4M Buy
106,215
+210
+0.2% +$29.8K 0.04% 440
2018
Q3 		$17M Sell
106,005
-670
-0.6% -$98.5K 0.04% 414
2018
Q2 		$13.9M Buy
106,675
+280
+0.3% +$34.7K 0.04% 483
2018
Q1 		$12.9M Sell
106,395
-5,472
-5% -$666K 0.04% 493
2017
Q4 		$13.1M Sell
111,867
-1,619
-1% -$181K 0.03% 502
2017
Q3 		$11.7M Buy
113,486
+1,570
+1% +$163K 0.03% 531
2017
Q2 		$11.6M Buy
111,916
+2,104
+2% +$210K 0.03% 519
2017
Q1 		$10.2M Buy
109,812
+2,292
+2% +$211K 0.03% 551
2016
Q4 		$9.55M Sell
107,520
-3,282
-3% -$280K 0.03% 565
2016
Q3 		$9.48M Buy
110,802
+1,571
+1% +$138K 0.03% 550
2016
Q2 		$9.53M Buy
109,231
+14,758
+16% +$1.23M 0.03% 542
2016
Q1 		$7.99M Sell
94,473
-930
-1% -$74.6K 0.03% 547
2015
Q4 		$7.45M Buy
95,403
+160
+0.2% +$12.3K 0.03% 578
2015
Q3 		$6.63M Buy
95,243
+638
+0.7% +$43.9K 0.03% 622
2015
Q2 		$6.12M Hold
94,605
– – 0.02% 697
2015
Q1 		$6.61M Sell
94,605
-4,906
-5% -$321K 0.02% 679
2014
Q4 		$6.18M Sell
99,511
-1,668
-2% -$99.5K 0.02% 727
2014
Q3 		$5.63M Sell
101,179
-2,617
-3% -$152K 0.02% 770
2014
Q2 		$6.17M Sell
103,796
-2,500
-2% -$143K 0.02% 756
2014
Q1 		$5.93M Sell
106,296
-5,820
-5% -$334K 0.02% 760
2013
Q4 		$6.64M Buy
112,116
+604
+0.5% +$33.7K 0.02% 737
2013
Q3 		$5.75M Sell
111,512
-22,345
-17% -$1.12M 0.02% 776
2013
Q2 		$6.31M Buy
+133,857
New +$6.19M 0.02% 714

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 63,599 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #571.

State Board of Administration of Florida Retirement System first reported a position in JKHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q2 2020. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 63,599 shares of Jack Henry & Associates worth $10.1M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Jack Henry & Associates share count unchanged in Q1 2026.
  • Jack Henry & Associates made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #571 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Jack Henry & Associates position peaked at $20.2M in Q2 2020.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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