State Board of Administration of Florida Retirement System
MZTI

State Board of Administration of Florida Retirement System’s The Marzetti Company MZTI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Hold
3,798
– – ﹤0.01% 1662
2026
Q1 		$525K Buy
3,798
+1,656
+77% +$264K ﹤0.01% 1503
2025
Q4 		$352K Buy
2,142
+300
+16% +$50.1K ﹤0.01% 1687
2025
Q3 		$318K Buy
1,842
+441
+31% +$79.1K ﹤0.01% 1742
2025
Q2 		$242K Hold
1,401
– – ﹤0.01% 1831
2025
Q1 		$245K Hold
1,401
– – ﹤0.01% 1796
2024
Q4 		$243K Sell
1,401
-40
-3% -$7.32K ﹤0.01% 1859
2024
Q3 		$254K Hold
1,441
– – ﹤0.01% 1873
2024
Q2 		$272K Sell
1,441
-5,324
-79% -$1.02M ﹤0.01% 1811
2024
Q1 		$1.37M Buy
6,765
+1,184
+21% +$225K ﹤0.01% 1069
2023
Q4 		$929K Hold
5,581
– – ﹤0.01% 1272
2023
Q3 		$921K Sell
5,581
-2,114
-27% -$380K ﹤0.01% 1249
2023
Q2 		$1.55M Buy
7,695
+930
+14% +$189K ﹤0.01% 1057
2023
Q1 		$1.37M Sell
6,765
-1,540
-19% -$300K ﹤0.01% 1104
2022
Q4 		$1.64M Sell
8,305
-1,099
-12% -$209K ﹤0.01% 1027
2022
Q3 		$1.41M Buy
9,404
+2,944
+46% +$437K ﹤0.01% 1083
2022
Q2 		$832K Hold
6,460
– – ﹤0.01% 1359
2022
Q1 		$964K Hold
6,460
– – ﹤0.01% 1388
2021
Q4 		$1.07M Hold
6,460
– – ﹤0.01% 1401
2021
Q3 		$1.09M Buy
6,460
+99
+2% +$18.3K ﹤0.01% 1379
2021
Q2 		$1.23M Sell
6,361
-69
-1% -$12.9K ﹤0.01% 1333
2021
Q1 		$1.13M Sell
6,430
-1,133
-15% -$203K ﹤0.01% 1355
2020
Q4 		$1.39M Sell
7,563
-167
-2% -$29.1K ﹤0.01% 1223
2020
Q3 		$1.38M Buy
7,730
+110
+1% +$18.4K ﹤0.01% 1141
2020
Q2 		$1.18M Sell
7,620
-180
-2% -$26.2K ﹤0.01% 1185
2020
Q1 		$1.13M Sell
7,800
-130
-2% -$19.7K ﹤0.01% 1133
2019
Q4 		$1.27M Hold
7,930
– – ﹤0.01% 1257
2019
Q3 		$1.1M Sell
7,930
-111
-1% -$16.5K ﹤0.01% 1300
2019
Q2 		$1.2M Sell
8,041
-150
-2% -$22.5K ﹤0.01% 1295
2019
Q1 		$1.28M Buy
8,191
+2,120
+35% +$341K ﹤0.01% 1269
2018
Q4 		$1.07M Buy
6,071
+2,045
+51% +$348K ﹤0.01% 1310
2018
Q3 		$601K Hold
4,026
– – ﹤0.01% 1768
2018
Q2 		$557K Hold
4,026
– – ﹤0.01% 1815
2018
Q1 		$496K Sell
4,026
-811
-17% -$100K ﹤0.01% 1840
2017
Q4 		$625K Hold
4,837
– – ﹤0.01% 1734
2017
Q3 		$581K Hold
4,837
– – ﹤0.01% 1798
2017
Q2 		$593K Hold
4,837
– – ﹤0.01% 1760
2017
Q1 		$623K Sell
4,837
-3,580
-43% -$480K ﹤0.01% 1714
2016
Q4 		$1.19M Sell
8,417
-690
-8% -$93.3K ﹤0.01% 1352
2016
Q3 		$1.2M Sell
9,107
-1,915
-17% -$250K ﹤0.01% 1311
2016
Q2 		$1.41M Sell
11,022
-303
-3% -$35.9K ﹤0.01% 1180
2016
Q1 		$1.25M Buy
11,325
+1,230
+12% +$132K ﹤0.01% 1296
2015
Q4 		$1.17M Buy
10,095
+1,798
+22% +$197K ﹤0.01% 1380
2015
Q3 		$809K Buy
8,297
+110
+1% +$10.4K ﹤0.01% 1587
2015
Q2 		$744K Sell
8,187
-4,798
-37% -$440K ﹤0.01% 1736
2015
Q1 		$1.24M Sell
12,985
-675
-5% -$61.9K ﹤0.01% 1419
2014
Q4 		$1.28M Sell
13,660
-536
-4% -$48.6K ﹤0.01% 1417
2014
Q3 		$1.21M Sell
14,196
-120
-0.8% -$10.8K ﹤0.01% 1418
2014
Q2 		$1.36M Hold
14,316
– – ﹤0.01% 1395
2014
Q1 		$1.42M Sell
14,316
-1,751
-11% -$157K ﹤0.01% 1323
2013
Q4 		$1.42M Hold
16,067
– – ﹤0.01% 1363
2013
Q3 		$1.26M Hold
16,067
– – ﹤0.01% 1393
2013
Q2 		$1.25M Buy
+16,067
New +$1.28M ﹤0.01% 1368

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its The Marzetti Company (MZTI) position steady in Q2 2026 at 3,798 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

State Board of Administration of Florida Retirement System first reported a position in MZTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.64M in Q4 2022. 146 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 3,798 shares of The Marzetti Company worth $434K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1662 holding.
  • State Board of Administration of Florida Retirement System first reported a position in The Marzetti Company in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's The Marzetti Company position peaked at $1.64M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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