State Board of Administration of Florida Retirement System’s Bank of N.T. Butterfield & Son NTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$751K	Sell	14,312 -9,592	-40%	-$492K	﹤0.01%	1372
2025 Q4	$1.19M	Hold	23,904	–	–	﹤0.01%	1176
2025 Q3	$1.03M	Hold	23,904	–	–	﹤0.01%	1237
2025 Q2	$1.06M	Hold	23,904	–	–	﹤0.01%	1205
2025 Q1	$930K	Hold	23,904	–	–	﹤0.01%	1220
2024 Q4	$874K	Sell	23,904 -34,833	-59%	-$1.3M	﹤0.01%	1282
2024 Q3	$2.17M	Hold	58,737	–	–	﹤0.01%	999
2024 Q2	$2.06M	Buy	58,737 +41,075	+233%	+$1.38M	﹤0.01%	995
2024 Q1	$477K	Buy	17,662 +3,350	+23%	+$102K	﹤0.01%	1563
2023 Q4	$458K	Hold	14,312	–	–	﹤0.01%	1660
2023 Q3	$388K	Buy	14,312 +80	+0.6%	+$2.33K	﹤0.01%	1690
2023 Q2	$389K	Sell	14,232 -3,430	-19%	-$89.2K	﹤0.01%	1720
2023 Q1	$477K	Hold	17,662	–	–	﹤0.01%	1618
2022 Q4	$527K	Hold	17,662	–	–	﹤0.01%	1575
2022 Q3	$573K	Hold	17,662	–	–	﹤0.01%	1513
2022 Q2	$551K	Hold	17,662	–	–	﹤0.01%	1594
2022 Q1	$634K	Hold	17,662	–	–	﹤0.01%	1648
2021 Q4	$673K	Hold	17,662	–	–	﹤0.01%	1654
2021 Q3	$627K	Hold	17,662	–	–	﹤0.01%	1700
2021 Q2	$626K	Hold	17,662	–	–	﹤0.01%	1738
2021 Q1	$675K	Hold	17,662	–	–	﹤0.01%	1642
2020 Q4	$550K	Sell	17,662 -2,500	-12%	-$73.5K	﹤0.01%	1724
2020 Q3	$449K	Hold	20,162	–	–	﹤0.01%	1683
2020 Q2	$492K	Hold	20,162	–	–	﹤0.01%	1638
2020 Q1	$343K	Hold	20,162	–	–	﹤0.01%	1684
2019 Q4	$746K	Sell	20,162 -750	-4%	-$25K	﹤0.01%	1533
2019 Q3	$620K	Hold	20,912	–	–	﹤0.01%	1598
2019 Q2	$710K	Sell	20,912 -25,009	-54%	-$924K	﹤0.01%	1549
2019 Q1	$1.65M	Sell	45,921 -4,829	-10%	-$173K	﹤0.01%	1130
2018 Q4	$1.59M	Sell	50,750 -4,627	-8%	-$190K	﹤0.01%	1097
2018 Q3	$2.87M	Buy	55,377 +8,015	+17%	+$404K	0.01%	974
2018 Q2	$2.17M	Buy	47,362 +33,998	+254%	+$1.61M	0.01%	1062
2018 Q1	$600K	Buy	+13,364	New	+$570K	﹤0.01%	1732

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Bank of N.T. Butterfield & Son (NTB) stake by 40% in Q1 2026, selling an estimated $492K and leaving 14,312 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

State Board of Administration of Florida Retirement System first reported a position in NTB in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.87M in Q3 2018. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

State Board of Administration of Florida Retirement System held 14,312 shares of Bank of N.T. Butterfield & Son worth $751K as of Q1 2026.
State Board of Administration of Florida Retirement System sold 9,592 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $492K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1372 holding.
State Board of Administration of Florida Retirement System first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 33 quarters since.
State Board of Administration of Florida Retirement System's Bank of N.T. Butterfield & Son position peaked at $2.87M in Q3 2018.
245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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