State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Nordson NDSN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Hold
47,794
– – 0.02% 491
2025
Q4 		$11.5M Hold
47,794
– – 0.02% 534
2025
Q3 		$10.8M Sell
47,794
-996
-2% -$220K 0.02% 546
2025
Q2 		$10.5M Buy
48,790
+360
+0.7% +$71.6K 0.02% 570
2025
Q1 		$9.77M Hold
48,430
– – 0.02% 566
2024
Q4 		$10.1M Buy
48,430
+170
+0.4% +$42K 0.02% 570
2024
Q3 		$12.7M Sell
48,260
-5,130
-10% -$1.25M 0.02% 522
2024
Q2 		$12.4M Sell
53,390
-9,421
-15% -$2.38M 0.02% 515
2024
Q1 		$14M Buy
62,811
+1,011
+2% +$263K 0.03% 459
2023
Q4 		$16.3M Buy
61,800
+3,246
+6% +$753K 0.03% 443
2023
Q3 		$13.1M Sell
58,554
-4,560
-7% -$1.09M 0.03% 482
2023
Q2 		$15.7M Buy
63,114
+303
+0.5% +$67.6K 0.03% 445
2023
Q1 		$14M Sell
62,811
-910
-1% -$208K 0.03% 468
2022
Q4 		$15.1M Sell
63,721
-3,250
-5% -$742K 0.04% 439
2022
Q3 		$14.2M Sell
66,971
-2,621
-4% -$587K 0.04% 454
2022
Q2 		$14.1M Sell
69,592
-3,256
-4% -$695K 0.03% 477
2022
Q1 		$16.5M Hold
72,848
– – 0.03% 497
2021
Q4 		$18.6M Hold
72,848
– – 0.03% 475
2021
Q3 		$17.3M Sell
72,848
-2,433
-3% -$562K 0.03% 486
2021
Q2 		$16.5M Sell
75,281
-298
-0.4% -$63.2K 0.03% 511
2021
Q1 		$15M Buy
75,579
+582
+0.8% +$113K 0.03% 522
2020
Q4 		$15.1M Sell
74,997
-267
-0.4% -$53.6K 0.03% 512
2020
Q3 		$14.4M Sell
75,264
-170
-0.2% -$32.7K 0.03% 471
2020
Q2 		$14.3M Buy
75,434
+7,250
+11% +$1.23M 0.04% 444
2020
Q1 		$9.21M Buy
68,184
+212
+0.3% +$32.6K 0.03% 501
2019
Q4 		$11.1M Sell
67,972
-790
-1% -$125K 0.03% 556
2019
Q3 		$10.1M Sell
68,762
-1,135
-2% -$158K 0.03% 571
2019
Q2 		$9.88M Sell
69,897
-2,370
-3% -$326K 0.03% 594
2019
Q1 		$9.58M Sell
72,267
-730
-1% -$95.2K 0.03% 587
2018
Q4 		$8.71M Buy
72,997
+14
+0% +$1.72K 0.03% 566
2018
Q3 		$10.1M Sell
72,983
-3,040
-4% -$413K 0.03% 585
2018
Q2 		$9.76M Sell
76,023
-220
-0.3% -$29.1K 0.03% 589
2018
Q1 		$10.4M Sell
76,243
-610
-0.8% -$86.2K 0.03% 559
2017
Q4 		$11.3M Sell
76,853
-55
-0.1% -$7.07K 0.03% 547
2017
Q3 		$9.11M Buy
76,908
+2,120
+3% +$253K 0.02% 605
2017
Q2 		$9.07M Buy
74,788
+652
+0.9% +$79.6K 0.03% 599
2017
Q1 		$9.11M Buy
74,136
+390
+0.5% +$46.2K 0.03% 592
2016
Q4 		$8.26M Sell
73,746
-58
-0.1% -$6.07K 0.03% 618
2016
Q3 		$7.35M Sell
73,804
-4,240
-5% -$393K 0.02% 645
2016
Q2 		$6.53M Buy
78,044
+12,530
+19% +$1.01M 0.02% 669
2016
Q1 		$4.98M Sell
65,514
-5,130
-7% -$338K 0.02% 706
2015
Q4 		$4.53M Sell
70,644
-730
-1% -$50.1K 0.02% 752
2015
Q3 		$4.49M Sell
71,374
-2,510
-3% -$176K 0.02% 760
2015
Q2 		$5.75M Sell
73,884
-1,828
-2% -$147K 0.02% 727
2015
Q1 		$5.93M Sell
75,712
-7,246
-9% -$549K 0.02% 718
2014
Q4 		$6.47M Sell
82,958
-2,376
-3% -$180K 0.02% 711
2014
Q3 		$6.49M Sell
85,334
-2,538
-3% -$199K 0.02% 700
2014
Q2 		$7.05M Buy
87,872
+12
+0% +$923 0.02% 700
2014
Q1 		$6.19M Sell
87,860
-13,921
-14% -$988K 0.02% 741
2013
Q4 		$7.56M Sell
101,781
-530
-0.5% -$38.6K 0.02% 677
2013
Q3 		$7.53M Buy
102,311
+297
+0.3% +$21.4K 0.02% 662
2013
Q2 		$7.07M Buy
+102,014
New +$7.08M 0.02% 669

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Nordson (NDSN) position steady in Q1 2026 at 47,794 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #491.

State Board of Administration of Florida Retirement System first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q4 2021. 710 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 47,794 shares of Nordson worth $12.7M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Nordson share count unchanged in Q1 2026.
  • Nordson made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #491 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Nordson position peaked at $18.6M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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