State Board of Administration of Florida Retirement System’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.25M	Sell	14,617 -1,239	-8%	-$352K	0.01%	882
2026 Q1	$3.96M	Sell	15,856 -2,924	-16%	-$869K	0.01%	841
2025 Q4	$6.24M	Hold	18,780	–	–	0.01%	719
2025 Q3	$5.93M	Sell	18,780 -2,626	-12%	-$847K	0.01%	740
2025 Q2	$7.23M	Buy	21,406 +20	+0.1%	+$6.19K	0.01%	685
2025 Q1	$6.28M	Hold	21,386	–	–	0.01%	712
2024 Q4	$7.64M	Buy	21,386 +2,750	+15%	+$969K	0.01%	665
2024 Q3	$5.92M	Hold	18,636	–	–	0.01%	754
2024 Q2	$4.7M	Sell	18,636 -679	-4%	-$178K	0.01%	802
2024 Q1	$4.42M	Sell	19,315 -8,091	-30%	-$2.39M	0.01%	795
2023 Q4	$9.02M	Buy	27,406 +4,052	+17%	+$1.11M	0.02%	615
2023 Q3	$6.9M	Buy	23,354 +1,410	+6%	+$430K	0.02%	663
2023 Q2	$6.67M	Buy	21,944 +2,629	+14%	+$630K	0.01%	693
2023 Q1	$4.42M	Sell	19,315 -2,710	-12%	-$659K	0.01%	811
2022 Q4	$4.51M	Sell	22,025 -810	-4%	-$173K	0.01%	803
2022 Q3	$4.9M	Sell	22,835 -460	-2%	-$120K	0.01%	776
2022 Q2	$6.4M	Sell	23,295 -565	-2%	-$165K	0.02%	708
2022 Q1	$7.16M	Sell	23,860 -170	-0.7%	-$53.1K	0.01%	746
2021 Q4	$7.14M	Hold	24,030	–	–	0.01%	769
2021 Q3	$7.62M	Buy	24,030 +964	+4%	+$336K	0.01%	752
2021 Q2	$7.93M	Buy	23,066 +13,982	+154%	+$5.06M	0.02%	763
2021 Q1	$3.54M	Sell	9,084 -27	-0.3%	-$9.7K	0.01%	952
2020 Q4	$2.67M	Buy	9,111 +540	+6%	+$148K	0.01%	1012
2020 Q3	$1.95M	Buy	8,571 +207	+2%	+$46.6K	﹤0.01%	1044
2020 Q2	$1.27M	Sell	8,364 -650	-7%	-$74.4K	﹤0.01%	1156
2020 Q1	$737K	Hold	9,014	–	–	﹤0.01%	1331
2019 Q4	$1.32M	Sell	9,014 -130	-1%	-$19.5K	﹤0.01%	1230
2019 Q3	$1.21M	Hold	9,144	–	–	﹤0.01%	1260
2019 Q2	$1.09M	Buy	9,144 +350	+4%	+$38.7K	﹤0.01%	1345
2019 Q1	$816K	Sell	8,794 -480	-5%	-$41.8K	﹤0.01%	1506
2018 Q4	$708K	Sell	9,274 -684	-7%	-$54.1K	﹤0.01%	1533
2018 Q3	$813K	Sell	9,958 -690	-6%	-$60.8K	﹤0.01%	1587
2018 Q2	$1.01M	Sell	10,648 -1,548	-13%	-$153K	﹤0.01%	1501
2018 Q1	$1.23M	Sell	12,196 -597	-5%	-$67.5K	﹤0.01%	1327
2017 Q4	$1.45M	Sell	12,793 -2,684	-17%	-$312K	﹤0.01%	1247
2017 Q3	$1.86M	Buy	15,477 +3,265	+27%	+$342K	0.01%	1115
2017 Q2	$1.15M	Sell	12,212 -3,306	-21%	-$299K	﹤0.01%	1368
2017 Q1	$1.33M	Hold	15,518	–	–	﹤0.01%	1285
2016 Q4	$1.5M	Buy	15,518 +3,926	+34%	+$360K	﹤0.01%	1221
2016 Q3	$1.11M	Sell	11,592 -140	-1%	-$11.8K	﹤0.01%	1360
2016 Q2	$834K	Sell	11,732 -1,202	-9%	-$96.3K	﹤0.01%	1499
2016 Q1	$1.13M	Sell	12,934 -820	-6%	-$70.5K	﹤0.01%	1354
2015 Q4	$1.47M	Sell	13,754 -2,918	-18%	-$335K	0.01%	1228
2015 Q3	$1.8M	Buy	16,672 +2,918	+21%	+$328K	0.01%	1098
2015 Q2	$1.56M	Sell	13,754 -2,225	-14%	-$237K	0.01%	1274
2015 Q1	$1.59M	Sell	15,979 -3,422	-18%	-$308K	0.01%	1269
2014 Q4	$1.68M	Buy	19,401 +2,828	+17%	+$219K	0.01%	1232
2014 Q3	$1.25M	Sell	16,573 -1,290	-7%	-$114K	﹤0.01%	1385
2014 Q2	$1.68M	Sell	17,863 -1,202	-6%	-$91.9K	0.01%	1268
2014 Q1	$1.27M	Sell	19,065 -5,568	-23%	-$348K	﹤0.01%	1405
2013 Q4	$1.71M	Sell	24,633 -706	-3%	-$47.4K	0.01%	1225
2013 Q3	$1.85M	Hold	25,339	–	–	0.01%	1148
2013 Q2	$1.35M	Buy	+25,339	New	+$1.27M	﹤0.01%	1316

Other funds holding LAD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LAD Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Lithia Motors (LAD) stake by 7.8% in Q2 2026, selling an estimated $352K and leaving 14,617 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #882.

State Board of Administration of Florida Retirement System first reported a position in LAD in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.02M in Q4 2023. 240 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

State Board of Administration of Florida Retirement System held 14,617 shares of Lithia Motors worth $4.25M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,239 Lithia Motors shares in Q2 2026, an estimated $352K.
Lithia Motors made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #882 holding.
State Board of Administration of Florida Retirement System first reported a position in Lithia Motors in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Lithia Motors position peaked at $9.02M in Q4 2023.
240 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.