State Board of Administration of Florida Retirement System’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116M	Sell	490,674 -3,324	-0.7%	-$867K	0.22%	79
2025 Q4	$119M	Sell	493,998 -15,089	-3%	-$3.62M	0.21%	83
2025 Q3	$128M	Sell	509,087 -39,189	-7%	-$9.63M	0.22%	81
2025 Q2	$122M	Buy	548,276 +2,228	+0.4%	+$497K	0.22%	86
2025 Q1	$127M	Hold	546,048	–	–	0.25%	73
2024 Q4	$135M	Sell	546,048 -7,572	-1%	-$2.02M	0.26%	65
2024 Q3	$150M	Sell	553,620 -11,796	-2%	-$2.86M	0.29%	61
2024 Q2	$125M	Sell	565,416 -117,096	-17%	-$26.7M	0.25%	74
2024 Q1	$136M	Buy	682,512 +74,101	+12%	+$17M	0.32%	59
2023 Q4	$135M	Sell	608,411 -4,124	-0.7%	-$836K	0.28%	64
2023 Q3	$127M	Sell	612,535 -32,093	-5%	-$7.22M	0.3%	58
2023 Q2	$145M	Sell	644,628 -37,884	-6%	-$7.88M	0.32%	51
2023 Q1	$136M	Sell	682,512 -22,710	-3%	-$4.61M	0.32%	59
2022 Q4	$141M	Sell	705,222 -34,330	-5%	-$6.86M	0.34%	57
2022 Q3	$139M	Sell	739,552 -10,317	-1%	-$2.01M	0.36%	50
2022 Q2	$131M	Sell	749,869 -60,307	-7%	-$11.6M	0.32%	62
2022 Q1	$164M	Sell	810,176 -54,682	-6%	-$12.6M	0.32%	59
2021 Q4	$224M	Sell	864,858 -27,457	-3%	-$6.53M	0.4%	47
2021 Q3	$181M	Sell	892,315 -34,724	-4%	-$6.92M	0.35%	53
2021 Q2	$180M	Sell	927,039 -60,046	-6%	-$11.7M	0.34%	57
2021 Q1	$188M	Sell	987,085 -43,950	-4%	-$7.54M	0.37%	55
2020 Q4	$165M	Sell	1,031,035 -13,184	-1%	-$2.14M	0.34%	58
2020 Q3	$173M	Buy	1,044,219 +108	+0%	+$16.6K	0.39%	53
2020 Q2	$141M	Sell	1,044,111 -18,659	-2%	-$2.13M	0.35%	59
2020 Q1	$91.5M	Buy	1,062,770 +12,635	+1%	+$1.38M	0.28%	72
2019 Q4	$126M	Sell	1,050,135 -11,095	-1%	-$1.27M	0.31%	66
2019 Q3	$117M	Sell	1,061,230 -22,801	-2%	-$2.41M	0.31%	64
2019 Q2	$109M	Sell	1,084,031 -20,707	-2%	-$2.18M	0.28%	69
2019 Q1	$121M	Sell	1,104,738 -13,815	-1%	-$1.38M	0.32%	62
2018 Q4	$103M	Sell	1,118,553 -6,459	-0.6%	-$623K	0.31%	66
2018 Q3	$129M	Sell	1,125,012 -23,608	-2%	-$2.46M	0.33%	64
2018 Q2	$110M	Sell	1,148,620 -15,198	-1%	-$1.38M	0.29%	68
2018 Q1	$102M	Sell	1,163,818 -35,217	-3%	-$3.33M	0.28%	71
2017 Q4	$111M	Sell	1,199,035 -58,909	-5%	-$4.87M	0.3%	69
2017 Q3	$101M	Sell	1,257,944 -25,120	-2%	-$1.92M	0.27%	77
2017 Q2	$99.5M	Sell	1,283,064 -26,026	-2%	-$2.13M	0.28%	72
2017 Q1	$108M	Sell	1,309,090 -16,879	-1%	-$1.29M	0.31%	63
2016 Q4	$94.3M	Sell	1,325,969 -3,206	-0.2%	-$227K	0.28%	68
2016 Q3	$96M	Sell	1,329,175 -9,490	-0.7%	-$738K	0.3%	67
2016 Q2	$106M	Buy	1,338,665 +157,477	+13%	+$12.2M	0.34%	55
2016 Q1	$89.5M	Sell	1,181,188 -25,350	-2%	-$1.79M	0.34%	54
2015 Q4	$91.7M	Sell	1,206,538 -40,806	-3%	-$3.03M	0.34%	58
2015 Q3	$86M	Sell	1,247,344 -13,012	-1%	-$895K	0.33%	61
2015 Q2	$84.4M	Sell	1,260,356 -117,360	-9%	-$8.37M	0.3%	66
2015 Q1	$102M	Sell	1,377,716 -134,028	-9%	-$9.61M	0.35%	54
2014 Q4	$104M	Sell	1,511,744 -27,416	-2%	-$1.64M	0.33%	60
2014 Q3	$81.5M	Sell	1,539,160 -42,720	-3%	-$2.16M	0.27%	78
2014 Q2	$75.9M	Sell	1,581,880 -90,462	-5%	-$4.22M	0.24%	85
2014 Q1	$81.8M	Sell	1,672,342 -183,047	-10%	-$8.83M	0.27%	76
2013 Q4	$91.9M	Sell	1,855,389 -20,973	-1%	-$1.02M	0.28%	72
2013 Q3	$89.3M	Sell	1,876,362 -91,659	-5%	-$4.16M	0.29%	70
2013 Q2	$80.5M	Buy	+1,968,021	New	+$79.2M	0.27%	76

Other funds holding LOW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Lowe's Companies (LOW) stake by 0.67% in Q1 2026, selling an estimated $867K and leaving 490,674 shares worth $116M. The position accounts for 0.22% of the portfolio, ranked #79.

State Board of Administration of Florida Retirement System first reported a position in LOW in Q2 2013 and has held it in 52 quarters since. The position peaked at $224M in Q4 2021. 2,687 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

State Board of Administration of Florida Retirement System held 490,674 shares of Lowe's Companies worth $116M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 3,324 Lowe's Companies shares in Q1 2026, an estimated $867K.
Lowe's Companies made up 0.22% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #79 holding.
State Board of Administration of Florida Retirement System first reported a position in Lowe's Companies in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Lowe's Companies position peaked at $224M in Q4 2021.
2,687 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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