State Board of Administration of Florida Retirement System’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Hold	6,630	–	–	﹤0.01%	1634
2025 Q4	$378K	Hold	6,630	–	–	﹤0.01%	1664
2025 Q3	$426K	Sell	6,630 -22	-0.3%	-$1.43K	﹤0.01%	1612
2025 Q2	$409K	Hold	6,652	–	–	﹤0.01%	1615
2025 Q1	$395K	Hold	6,652	–	–	﹤0.01%	1591
2024 Q4	$457K	Hold	6,652	–	–	﹤0.01%	1572
2024 Q3	$433K	Hold	6,652	–	–	﹤0.01%	1630
2024 Q2	$409K	Sell	6,652 -1,494	-18%	-$91K	﹤0.01%	1622
2024 Q1	$510K	Buy	8,146 +1,054	+15%	+$68.1K	﹤0.01%	1529
2023 Q4	$462K	Hold	7,092	–	–	﹤0.01%	1655
2023 Q3	$337K	Buy	7,092 +40	+0.6%	+$2.07K	﹤0.01%	1768
2023 Q2	$342K	Sell	7,052 -1,094	-13%	-$57.2K	﹤0.01%	1796
2023 Q1	$510K	Buy	8,146 +44	+0.5%	+$3.07K	﹤0.01%	1582
2022 Q4	$591K	Hold	8,102	–	–	﹤0.01%	1501
2022 Q3	$590K	Hold	8,102	–	–	﹤0.01%	1505
2022 Q2	$538K	Sell	8,102 -4,600	-36%	-$328K	﹤0.01%	1610
2022 Q1	$927K	Sell	12,702 -2,390	-16%	-$191K	﹤0.01%	1407
2021 Q4	$1.21M	Sell	15,092 -539	-3%	-$40.2K	﹤0.01%	1325
2021 Q3	$1.11M	Sell	15,631 -10,454	-40%	-$680K	﹤0.01%	1364
2021 Q2	$1.61M	Sell	26,085 -4,422	-14%	-$283K	﹤0.01%	1185
2021 Q1	$2.11M	Sell	30,507 -8,129	-21%	-$533K	﹤0.01%	1076
2020 Q4	$2.07M	Buy	38,636 +14,875	+63%	+$756K	﹤0.01%	1069
2020 Q3	$979K	Hold	23,761	–	–	﹤0.01%	1304
2020 Q2	$1.11M	Sell	23,761 -580	-2%	-$23.7K	﹤0.01%	1227
2020 Q1	$895K	Hold	24,341	–	–	﹤0.01%	1237
2019 Q4	$1.19M	Sell	24,341 -130	-0.5%	-$6.05K	﹤0.01%	1290
2019 Q3	$1.08M	Hold	24,471	–	–	﹤0.01%	1313
2019 Q2	$1.15M	Hold	24,471	–	–	﹤0.01%	1316
2019 Q1	$1.11M	Sell	24,471 -160	-0.6%	-$7.29K	﹤0.01%	1339
2018 Q4	$989K	Hold	24,631	–	–	﹤0.01%	1345
2018 Q3	$1.15M	Hold	24,631	–	–	﹤0.01%	1413
2018 Q2	$1.19M	Hold	24,631	–	–	﹤0.01%	1388
2018 Q1	$1.14M	Hold	24,631	–	–	﹤0.01%	1365
2017 Q4	$1.19M	Hold	24,631	–	–	﹤0.01%	1362
2017 Q3	$1.2M	Hold	24,631	–	–	﹤0.01%	1371
2017 Q2	$1.13M	Hold	24,631	–	–	﹤0.01%	1377
2017 Q1	$1.06M	Hold	24,631	–	–	﹤0.01%	1404
2016 Q4	$1.17M	Hold	24,631	–	–	﹤0.01%	1360
2016 Q3	$872K	Sell	24,631 -1	-0%	-$35	﹤0.01%	1508
2016 Q2	$772K	Sell	24,632 -5,250	-18%	-$165K	﹤0.01%	1545
2016 Q1	$912K	Sell	29,882 -10,785	-27%	-$312K	﹤0.01%	1471
2015 Q4	$1.26M	Hold	40,667	–	–	﹤0.01%	1335
2015 Q3	$1.22M	Hold	40,667	–	–	﹤0.01%	1336
2015 Q2	$1.18M	Hold	40,667	–	–	﹤0.01%	1449
2015 Q1	$1.1M	Sell	40,667 -11,641	-22%	-$311K	﹤0.01%	1496
2014 Q4	$1.52M	Sell	52,308 -930	-2%	-$25K	﹤0.01%	1313
2014 Q3	$1.33M	Hold	53,238	–	–	﹤0.01%	1341
2014 Q2	$1.35M	Hold	53,238	–	–	﹤0.01%	1401
2014 Q1	$1.43M	Hold	53,238	–	–	﹤0.01%	1319
2013 Q4	$1.38M	Hold	53,238	–	–	﹤0.01%	1376
2013 Q3	$1.16M	Hold	53,238	–	–	﹤0.01%	1452
2013 Q2	$985K	Buy	+53,238	New	+$966K	﹤0.01%	1547

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Board of Administration of Florida Retirement System held its Lakeland Financial Corp (LKFN) position steady in Q1 2026 at 6,630 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

State Board of Administration of Florida Retirement System first reported a position in LKFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q1 2021. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

State Board of Administration of Florida Retirement System held 6,630 shares of Lakeland Financial Corp worth $380K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Lakeland Financial Corp share count unchanged in Q1 2026.
Lakeland Financial Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1634 holding.
State Board of Administration of Florida Retirement System first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Lakeland Financial Corp position peaked at $2.11M in Q1 2021.
235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

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