State Board of Administration of Florida Retirement System’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.9M	Sell	120,066 -1,277	-1%	-$883K	0.15%	112
2025 Q4	$69.2M	Sell	121,343 -3,937	-3%	-$2.28M	0.12%	134
2025 Q3	$76.3M	Sell	125,280 -5,203	-4%	-$2.95M	0.13%	128
2025 Q2	$65.2M	Buy	130,483 +998	+0.8%	+$491K	0.12%	160
2025 Q1	$66.3M	Sell	129,485 -420	-0.3%	-$201K	0.13%	141
2024 Q4	$61M	Buy	129,905 +1,380	+1%	+$694K	0.12%	148
2024 Q3	$67.9M	Sell	128,525 -1,440	-1%	-$705K	0.13%	143
2024 Q2	$56.7M	Sell	129,965 -30,363	-19%	-$13.9M	0.11%	159
2024 Q1	$74M	Buy	160,328 +14,275	+10%	+$6.57M	0.17%	118
2023 Q4	$68.4M	Buy	146,053 +4,021	+3%	+$1.88M	0.14%	128
2023 Q3	$62.5M	Sell	142,032 -10,747	-7%	-$4.72M	0.15%	133
2023 Q2	$69.6M	Sell	152,779 -7,549	-5%	-$3.43M	0.15%	124
2023 Q1	$74M	Sell	160,328 -3,780	-2%	-$1.75M	0.17%	119
2022 Q4	$89.5M	Sell	164,108 -2,810	-2%	-$1.47M	0.22%	98
2022 Q3	$78.5M	Sell	166,918 -168	-0.1%	-$80K	0.2%	99
2022 Q2	$80M	Sell	167,086 -10,925	-6%	-$5.02M	0.19%	103
2022 Q1	$79.6M	Sell	178,011 -3,544	-2%	-$1.46M	0.15%	124
2021 Q4	$70.3M	Sell	181,555 -591	-0.3%	-$220K	0.13%	152
2021 Q3	$65.6M	Sell	182,146 -5,579	-3%	-$2.02M	0.13%	143
2021 Q2	$68.2M	Sell	187,725 -10,108	-5%	-$3.64M	0.13%	148
2021 Q1	$64M	Sell	197,833 -7,250	-4%	-$2.19M	0.13%	148
2020 Q4	$62.5M	Sell	205,083 -3,841	-2%	-$1.18M	0.13%	148
2020 Q3	$65.9M	Sell	208,924 -2,570	-1%	-$838K	0.15%	137
2020 Q2	$65M	Buy	211,494 +1,623	+0.8%	+$532K	0.16%	128
2020 Q1	$63.5M	Buy	209,871 +2,756	+1%	+$959K	0.19%	109
2019 Q4	$71.2M	Sell	207,115 -3,700	-2%	-$1.3M	0.17%	119
2019 Q3	$79M	Buy	210,815 +1,169	+0.6%	+$414K	0.21%	98
2019 Q2	$67.7M	Sell	209,646 -4,710	-2%	-$1.4M	0.18%	118
2019 Q1	$57.8M	Sell	214,356 -2,471	-1%	-$674K	0.15%	138
2018 Q4	$53.1M	Sell	216,827 -4,405	-2%	-$1.22M	0.16%	134
2018 Q3	$70.2M	Sell	221,232 -3,955	-2%	-$1.21M	0.18%	119
2018 Q2	$69.3M	Sell	225,187 -789	-0.3%	-$261K	0.19%	118
2018 Q1	$78.9M	Sell	225,976 -6,430	-3%	-$2.15M	0.22%	96
2017 Q4	$71.3M	Sell	232,406 -10,516	-4%	-$3.16M	0.19%	110
2017 Q3	$69.9M	Sell	242,922 -2,856	-1%	-$769K	0.19%	109
2017 Q2	$63.1M	Sell	245,778 -915	-0.4%	-$229K	0.18%	120
2017 Q1	$58.7M	Sell	246,693 -2,183	-0.9%	-$519K	0.17%	127
2016 Q4	$57.9M	Sell	248,876 -1,615	-0.6%	-$375K	0.17%	122
2016 Q3	$53.6M	Sell	250,491 -12,267	-5%	-$2.66M	0.17%	125
2016 Q2	$58.4M	Buy	262,758 +37,352	+17%	+$7.86M	0.19%	112
2016 Q1	$44.6M	Sell	225,406 -15,930	-7%	-$3.01M	0.17%	122
2015 Q4	$45.6M	Sell	241,336 -12,441	-5%	-$2.28M	0.17%	124
2015 Q3	$42.1M	Buy	253,777 +1,333	+0.5%	+$223K	0.16%	126
2015 Q2	$40M	Sell	252,444 -29,022	-10%	-$4.65M	0.14%	145
2015 Q1	$45.3M	Sell	281,466 -49,901	-15%	-$7.98M	0.15%	135
2014 Q4	$48.8M	Sell	331,367 -3,836	-1%	-$526K	0.15%	134
2014 Q3	$44.2M	Sell	335,203 -5,530	-2%	-$698K	0.14%	144
2014 Q2	$40.8M	Sell	340,733 -5,536	-2%	-$669K	0.13%	169
2014 Q1	$42.7M	Sell	346,269 -49,174	-12%	-$5.83M	0.14%	155
2013 Q4	$45.3M	Sell	395,443 -7,687	-2%	-$823K	0.14%	154
2013 Q3	$38.4M	Sell	403,130 -15,918	-4%	-$1.47M	0.12%	169
2013 Q2	$34.7M	Buy	+419,048	New	+$32.6M	0.12%	181

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System reduced its Northrop Grumman (NOC) stake by 1.1% in Q1 2026, selling an estimated $883K and leaving 120,066 shares worth $81.9M. The position accounts for 0.15% of the portfolio, ranked #112.

State Board of Administration of Florida Retirement System first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.5M in Q4 2022. 1,882 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

State Board of Administration of Florida Retirement System held 120,066 shares of Northrop Grumman worth $81.9M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 1,277 Northrop Grumman shares in Q1 2026, an estimated $883K.
Northrop Grumman made up 0.15% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #112 holding.
State Board of Administration of Florida Retirement System first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Northrop Grumman position peaked at $89.5M in Q4 2022.
1,882 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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