State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Northeast Bank NBN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Buy
+1,549
New +$192K ﹤0.01% 1981

Other funds holding NBN

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System opened a new position in Northeast Bank (NBN) in Q2 2026: 1,549 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1981 among its holdings.

60 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 1,549 shares of Northeast Bank worth $205K as of Q2 2026.
  • Northeast Bank was a new State Board of Administration of Florida Retirement System position in Q2 2026.
  • Northeast Bank made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1981 holding.
  • 60 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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