State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s LGI Homes LGIH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,868
Closed -$669K – 2299
2024
Q1 		$669K Sell
5,868
-80
-1% -$9.44K ﹤0.01% 1372
2023
Q4 		$792K Hold
5,948
– – ﹤0.01% 1359
2023
Q3 		$592K Buy
5,948
+30
+0.5% +$3.72K ﹤0.01% 1449
2023
Q2 		$798K Buy
5,918
+50
+0.9% +$6K ﹤0.01% 1320
2023
Q1 		$669K Hold
5,868
– – ﹤0.01% 1422
2022
Q4 		$543K Buy
5,868
+70
+1% +$6.4K ﹤0.01% 1557
2022
Q3 		$472K Hold
5,798
– – ﹤0.01% 1625
2022
Q2 		$504K Hold
5,798
– – ﹤0.01% 1647
2022
Q1 		$566K Hold
5,798
– – ﹤0.01% 1719
2021
Q4 		$896K Hold
5,798
– – ﹤0.01% 1498
2021
Q3 		$823K Hold
5,798
– – ﹤0.01% 1556
2021
Q2 		$939K Hold
5,798
– – ﹤0.01% 1516
2021
Q1 		$866K Buy
5,798
+620
+12% +$74.5K ﹤0.01% 1503
2020
Q4 		$548K Hold
5,178
– – ﹤0.01% 1727
2020
Q3 		$602K Buy
5,178
+130
+3% +$14.4K ﹤0.01% 1554
2020
Q2 		$444K Buy
5,048
+258
+5% +$18.1K ﹤0.01% 1683
2020
Q1 		$216K Hold
4,790
– – ﹤0.01% 1877
2019
Q4 		$338K Sell
4,790
-130
-3% -$9.89K ﹤0.01% 1902
2019
Q3 		$410K Buy
4,920
+240
+5% +$18.3K ﹤0.01% 1785
2019
Q2 		$334K Buy
4,680
+650
+16% +$45.1K ﹤0.01% 1924
2019
Q1 		$243K Buy
+4,030
New +$233K ﹤0.01% 2066
2018
Q2 		– Sell
-4,610
Closed -$325K – 2413
2018
Q1 		$325K Buy
4,610
+628
+16% +$42.5K ﹤0.01% 2030
2017
Q4 		$299K Buy
+3,982
New +$253K ﹤0.01% 2101
2017
Q2 		– Sell
-8,738
Closed -$296K – 2434
2017
Q1 		$296K Hold
8,738
– – ﹤0.01% 2074
2016
Q4 		$251K Buy
+8,738
New +$275K ﹤0.01% 2161

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LGIH Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of LGI Homes (LGIH) in Q2 2024, closing a stake of 5,868 shares — an estimated $669K sold.

State Board of Administration of Florida Retirement System first reported a position in LGIH in Q4 2016 and held it in 25 quarters. The position peaked at $939K in Q2 2021. 245 funds tracked by Wall St. Rank hold LGIH as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining LGI Homes position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 5,868 LGI Homes shares in Q2 2024, an estimated $669K.
  • State Board of Administration of Florida Retirement System first reported a position in LGI Homes in Q4 2016 and held it in 25 quarters.
  • State Board of Administration of Florida Retirement System's LGI Homes position peaked at $939K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held LGI Homes as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.