State Board of Administration of Florida Retirement System’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.9M	Sell	194,675 -1,954	-1%	-$581K	0.1%	175
2025 Q4	$56.8M	Sell	196,629 -6,894	-3%	-$1.99M	0.1%	166
2025 Q3	$61.1M	Sell	203,523 -12,992	-6%	-$3.61M	0.11%	161
2025 Q2	$55.4M	Buy	216,515 +2,640	+1%	+$623K	0.1%	183
2025 Q1	$50.7M	Buy	213,875 +360	+0.2%	+$87.7K	0.1%	182
2024 Q4	$50.1M	Sell	213,515 -7,583	-3%	-$1.93M	0.1%	184
2024 Q3	$54.9M	Buy	221,098 +490	+0.2%	+$117K	0.1%	173
2024 Q2	$47.4M	Sell	220,608 -38,195	-15%	-$8.86M	0.09%	188
2024 Q1	$54.9M	Buy	258,803 +23,035	+10%	+$5.7M	0.13%	155
2023 Q4	$55.7M	Buy	235,768 +6,185	+3%	+$1.3M	0.12%	161
2023 Q3	$45.2M	Sell	229,583 -19,641	-8%	-$4.25M	0.11%	175
2023 Q2	$56.5M	Sell	249,224 -9,579	-4%	-$2.03M	0.13%	145
2023 Q1	$54.9M	Sell	258,803 -10,440	-4%	-$2.42M	0.13%	156
2022 Q4	$66.3M	Sell	269,243 -9,390	-3%	-$2.22M	0.16%	124
2022 Q3	$58.4M	Sell	278,633 -5,823	-2%	-$1.4M	0.15%	135
2022 Q2	$64.7M	Sell	284,456 -24,478	-8%	-$6.01M	0.16%	128
2022 Q1	$88.1M	Sell	308,934 -7,678	-2%	-$2.12M	0.17%	111
2021 Q4	$94.3M	Sell	316,612 -1,776	-0.6%	-$496K	0.17%	114
2021 Q3	$76.2M	Sell	318,388 -15,346	-5%	-$3.94M	0.15%	128
2021 Q2	$88.6M	Sell	333,734 -12,702	-4%	-$3.51M	0.17%	118
2021 Q1	$93M	Sell	346,436 -9,583	-3%	-$2.43M	0.19%	111
2020 Q4	$84.6M	Sell	356,019 -6,671	-2%	-$1.52M	0.17%	121
2020 Q3	$77.6M	Sell	362,690 -1,784	-0.5%	-$358K	0.18%	114
2020 Q2	$64M	Sell	364,474 -715	-0.2%	-$121K	0.16%	131
2020 Q1	$53.3M	Sell	365,189 -421	-0.1%	-$77.7K	0.16%	135
2019 Q4	$71M	Sell	365,610 -4,344	-1%	-$815K	0.17%	120
2019 Q3	$66.5M	Sell	369,954 -3,075	-0.8%	-$566K	0.17%	119
2019 Q2	$74.4M	Sell	373,029 -6,646	-2%	-$1.32M	0.19%	101
2019 Q1	$71M	Sell	379,675 -7,570	-2%	-$1.31M	0.19%	107
2018 Q4	$57.9M	Sell	387,245 -2,773	-0.7%	-$456K	0.17%	121
2018 Q3	$70.4M	Sell	390,018 -2,360	-0.6%	-$403K	0.18%	117
2018 Q2	$59.2M	Sell	392,378 -1,629	-0.4%	-$238K	0.16%	136
2018 Q1	$53.5M	Sell	394,007 -12,253	-3%	-$1.76M	0.15%	145
2017 Q4	$58.9M	Sell	406,260 -27,530	-6%	-$3.7M	0.16%	139
2017 Q3	$57.4M	Sell	433,790 -2,676	-0.6%	-$325K	0.16%	139
2017 Q2	$53.1M	Buy	436,466 +6,509	+2%	+$765K	0.15%	145
2017 Q1	$48.1M	Buy	429,957 +1,100	+0.3%	+$129K	0.14%	155
2016 Q4	$46.3M	Sell	428,857 -2,065	-0.5%	-$209K	0.14%	153
2016 Q3	$41.8M	Sell	430,922 -11,034	-2%	-$1M	0.13%	165
2016 Q2	$37.6M	Buy	441,956 +70,989	+19%	+$6.03M	0.12%	179
2016 Q1	$30.9M	Sell	370,967 -7,000	-2%	-$529K	0.12%	180
2015 Q4	$32M	Sell	377,967 -15,865	-4%	-$1.36M	0.12%	175
2015 Q3	$30.1M	Buy	393,832 +1,056	+0.3%	+$85.8K	0.12%	183
2015 Q2	$34.3M	Sell	392,776 -19,666	-5%	-$1.92M	0.12%	175
2015 Q1	$42.4M	Sell	412,442 -46,684	-10%	-$4.99M	0.14%	143
2014 Q4	$50.3M	Buy	459,126 +1,857	+0.4%	+$204K	0.16%	129
2014 Q3	$51M	Sell	457,269 -18,050	-4%	-$1.91M	0.17%	123
2014 Q2	$49M	Sell	475,319 -1,182	-0.2%	-$116K	0.16%	139
2014 Q1	$46.3M	Sell	476,501 -56,814	-11%	-$5.27M	0.15%	141
2013 Q4	$49.5M	Sell	533,315 -11,518	-2%	-$988K	0.15%	141
2013 Q3	$42.1M	Sell	544,833 -22,311	-4%	-$1.67M	0.14%	150
2013 Q2	$41.2M	Buy	+567,144	New	+$43.3M	0.14%	145

Other funds holding NSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Norfolk Southern (NSC) stake by 0.99% in Q1 2026, selling an estimated $581K and leaving 194,675 shares worth $55.9M. The position accounts for 0.1% of the portfolio, ranked #175.

State Board of Administration of Florida Retirement System first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.3M in Q4 2021. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

State Board of Administration of Florida Retirement System held 194,675 shares of Norfolk Southern worth $55.9M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 1,954 Norfolk Southern shares in Q1 2026, an estimated $581K.
Norfolk Southern made up 0.1% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #175 holding.
State Board of Administration of Florida Retirement System first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Norfolk Southern position peaked at $94.3M in Q4 2021.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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