State Board of Administration of Florida Retirement System’s St. Joe Company JOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	23,455 -5,425	-19%	-$363K	﹤0.01%	1121
2025 Q4	$1.71M	Buy	28,880 +19,082	+195%	+$1.07M	﹤0.01%	1066
2025 Q3	$485K	Hold	9,798	–	–	﹤0.01%	1569
2025 Q2	$467K	Hold	9,798	–	–	﹤0.01%	1562
2025 Q1	$460K	Sell	9,798 -341	-3%	-$16K	﹤0.01%	1510
2024 Q4	$456K	Buy	10,139 +341	+3%	+$17.6K	﹤0.01%	1574
2024 Q3	$571K	Hold	9,798	–	–	﹤0.01%	1495
2024 Q2	$536K	Sell	9,798 -4,350	-31%	-$245K	﹤0.01%	1486
2024 Q1	$589K	Buy	14,148 +4,310	+44%	+$238K	﹤0.01%	1444
2023 Q4	$592K	Hold	9,838	–	–	﹤0.01%	1509
2023 Q3	$534K	Buy	9,838 +60	+0.6%	+$3.46K	﹤0.01%	1504
2023 Q2	$473K	Sell	9,778 -4,370	-31%	-$190K	﹤0.01%	1609
2023 Q1	$589K	Hold	14,148	–	–	﹤0.01%	1495
2022 Q4	$547K	Hold	14,148	–	–	﹤0.01%	1551
2022 Q3	$453K	Hold	14,148	–	–	﹤0.01%	1641
2022 Q2	$560K	Hold	14,148	–	–	﹤0.01%	1588
2022 Q1	$838K	Hold	14,148	–	–	﹤0.01%	1473
2021 Q4	$736K	Sell	14,148 -585	-4%	-$28.4K	﹤0.01%	1609
2021 Q3	$620K	Hold	14,733	–	–	﹤0.01%	1708
2021 Q2	$657K	Buy	14,733 +100	+0.7%	+$4.51K	﹤0.01%	1706
2021 Q1	$628K	Sell	14,633 -28,670	-66%	-$1.37M	﹤0.01%	1676
2020 Q4	$1.84M	Sell	43,303 -5,210	-11%	-$166K	﹤0.01%	1116
2020 Q3	$1M	Hold	48,513	–	–	﹤0.01%	1292
2020 Q2	$942K	Hold	48,513	–	–	﹤0.01%	1295
2020 Q1	$814K	Sell	48,513 -1,690	-3%	-$33.5K	﹤0.01%	1283
2019 Q4	$996K	Sell	50,203 -2,600	-5%	-$48.1K	﹤0.01%	1378
2019 Q3	$905K	Hold	52,803	–	–	﹤0.01%	1397
2019 Q2	$912K	Hold	52,803	–	–	﹤0.01%	1428
2019 Q1	$871K	Hold	52,803	–	–	﹤0.01%	1475
2018 Q4	$695K	Sell	52,803 -2,659	-5%	-$39.7K	﹤0.01%	1544
2018 Q3	$932K	Sell	55,462 -1,821	-3%	-$31.9K	﹤0.01%	1521
2018 Q2	$1.03M	Hold	57,283	–	–	﹤0.01%	1483
2018 Q1	$1.08M	Hold	57,283	–	–	﹤0.01%	1399
2017 Q4	$1.03M	Hold	57,283	–	–	﹤0.01%	1448
2017 Q3	$1.08M	Hold	57,283	–	–	﹤0.01%	1431
2017 Q2	$1.07M	Hold	57,283	–	–	﹤0.01%	1418
2017 Q1	$977K	Hold	57,283	–	–	﹤0.01%	1460
2016 Q4	$1.09M	Sell	57,283 -11,300	-16%	-$216K	﹤0.01%	1393
2016 Q3	$1.26M	Hold	68,583	–	–	﹤0.01%	1280
2016 Q2	$1.22M	Sell	68,583 -744	-1%	-$12.7K	﹤0.01%	1276
2016 Q1	$1.19M	Hold	69,327	–	–	﹤0.01%	1324
2015 Q4	$1.28M	Hold	69,327	–	–	﹤0.01%	1317
2015 Q3	$1.33M	Hold	69,327	–	–	0.01%	1290
2015 Q2	$1.08M	Hold	69,327	–	–	﹤0.01%	1493
2015 Q1	$1.29M	Hold	69,327	–	–	﹤0.01%	1396
2014 Q4	$1.27M	Sell	69,327 -141	-0.2%	-$2.66K	﹤0.01%	1420
2014 Q3	$1.38M	Sell	69,468 -55,936	-45%	-$1.26M	﹤0.01%	1322
2014 Q2	$3.19M	Buy	125,404 +2,992	+2%	+$64.2K	0.01%	971
2014 Q1	$2.36M	Sell	122,412 -10,837	-8%	-$201K	0.01%	1054
2013 Q4	$2.56M	Hold	133,249	–	–	0.01%	1031
2013 Q3	$2.61M	Sell	133,249 -13,470	-9%	-$284K	0.01%	1012
2013 Q2	$3.09M	Buy	+146,719	New	+$2.97M	0.01%	948

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its St. Joe Company (JOE) stake by 19% in Q1 2026, selling an estimated $363K and leaving 23,455 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

State Board of Administration of Florida Retirement System first reported a position in JOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.19M in Q2 2014. 320 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

State Board of Administration of Florida Retirement System held 23,455 shares of St. Joe Company worth $1.47M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 5,425 St. Joe Company shares in Q1 2026, an estimated $363K.
St. Joe Company made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1121 holding.
State Board of Administration of Florida Retirement System first reported a position in St. Joe Company in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's St. Joe Company position peaked at $3.19M in Q2 2014.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

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