State Board of Administration of Florida Retirement System’s Knife River KNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Hold	16,107	–	–	﹤0.01%	1157
2025 Q4	$1.13M	Hold	16,107	–	–	﹤0.01%	1197
2025 Q3	$1.24M	Sell	16,107 -23	-0.1%	-$1.88K	﹤0.01%	1168
2025 Q2	$1.32M	Hold	16,130	–	–	﹤0.01%	1136
2025 Q1	$1.46M	Hold	16,130	–	–	﹤0.01%	1066
2024 Q4	$1.64M	Hold	16,130	–	–	﹤0.01%	1051
2024 Q3	$1.44M	Hold	16,130	–	–	﹤0.01%	1106
2024 Q2	$1.13M	Buy	+16,130	New	+$1.2M	﹤0.01%	1162
2024 Q1	–	Sell	-16,160	Closed	-$1.07M	–	2310
2023 Q4	$1.07M	Hold	16,160	–	–	﹤0.01%	1217
2023 Q3	$789K	Buy	16,160 +1,689	+12%	+$80.2K	﹤0.01%	1313
2023 Q2	$629K	Buy	+14,471	New	+$614K	﹤0.01%	1443

Other funds holding KNF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 KNF Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Knife River (KNF) position steady in Q1 2026 at 16,107 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

State Board of Administration of Florida Retirement System first reported a position in KNF in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.64M in Q4 2024. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

State Board of Administration of Florida Retirement System held 16,107 shares of Knife River worth $1.32M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Knife River share count unchanged in Q1 2026.
Knife River made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1157 holding.
State Board of Administration of Florida Retirement System first reported a position in Knife River in Q2 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's Knife River position peaked at $1.64M in Q4 2024.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

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