State Board of Administration of Florida Retirement System’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Sell	34,752 -188,041	-84%	-$1.78M	﹤0.01%	1860
2026 Q1	$2.59M	Sell	222,793 -160,271	-42%	-$1.65M	﹤0.01%	962
2025 Q4	$2.59M	Hold	383,064	–	–	﹤0.01%	958
2025 Q3	$2.32M	Buy	383,064 +248,693	+185%	+$1.36M	﹤0.01%	991
2025 Q2	$720K	Buy	134,371 +99,619	+287%	+$441K	﹤0.01%	1366
2025 Q1	$179K	Hold	34,752	–	–	﹤0.01%	1915
2024 Q4	$176K	Hold	34,752	–	–	﹤0.01%	1986
2024 Q3	$160K	Hold	34,752	–	–	﹤0.01%	2040
2024 Q2	$154K	Buy	34,752 +60	+0.2%	+$288	﹤0.01%	2009
2024 Q1	$289K	Sell	34,692 -60	-0.2%	-$358	﹤0.01%	1783
2023 Q4	$236K	Hold	34,752	–	–	﹤0.01%	2008
2023 Q3	$291K	Buy	34,752 +60	+0.2%	+$486	﹤0.01%	1855
2023 Q2	$259K	Hold	34,692	–	–	﹤0.01%	1966
2023 Q1	$289K	Hold	34,692	–	–	﹤0.01%	1854
2022 Q4	$259K	Hold	34,692	–	–	﹤0.01%	1937
2022 Q3	$135K	Hold	34,692	–	–	﹤0.01%	2150
2022 Q2	$188K	Buy	34,692 +10	+0%	+$70	﹤0.01%	2126
2022 Q1	$241K	Hold	34,682	–	–	﹤0.01%	2096
2021 Q4	$172K	Sell	34,682 -34,560	-50%	-$203K	﹤0.01%	2249
2021 Q3	$442K	Buy	69,242 +34,560	+100%	+$208K	﹤0.01%	1905
2021 Q2	$272K	Buy	34,682 +724	+2%	+$4.85K	﹤0.01%	2179
2021 Q1	$205K	Hold	33,958	–	–	﹤0.01%	2215
2020 Q4	$170K	Hold	33,958	–	–	﹤0.01%	2206
2020 Q3	$93K	Hold	33,958	–	–	﹤0.01%	2228
2020 Q2	$161K	Hold	33,958	–	–	﹤0.01%	2129
2020 Q1	$69K	Hold	33,958	–	–	﹤0.01%	2118
2019 Q4	$554K	Sell	33,958 -890	-3%	-$13.5K	﹤0.01%	1670
2019 Q3	$463K	Hold	34,848	–	–	﹤0.01%	1729
2019 Q2	$638K	Buy	34,848 +2,880	+9%	+$51.6K	﹤0.01%	1608
2019 Q1	$542K	Sell	31,968 -160	-0.5%	-$2.71K	﹤0.01%	1723
2018 Q4	$459K	Hold	32,128	–	–	﹤0.01%	1758
2018 Q3	$1.07M	Hold	32,128	–	–	﹤0.01%	1441
2018 Q2	$1.03M	Sell	32,128 -10	-0%	-$336	﹤0.01%	1479
2018 Q1	$842K	Hold	32,138	–	–	﹤0.01%	1547
2017 Q4	$910K	Hold	32,138	–	–	﹤0.01%	1523
2017 Q3	$815K	Hold	32,138	–	–	﹤0.01%	1606
2017 Q2	$873K	Buy	32,138 +342	+1%	+$10.1K	﹤0.01%	1547
2017 Q1	$1.05M	Hold	31,796	–	–	﹤0.01%	1411
2016 Q4	$1.24M	Hold	31,796	–	–	﹤0.01%	1327
2016 Q3	$1M	Sell	31,796 -550	-2%	-$16.9K	﹤0.01%	1418
2016 Q2	$1.06M	Sell	32,346 -3,192	-9%	-$103K	﹤0.01%	1353
2016 Q1	$1.12M	Sell	35,538 -790	-2%	-$21.3K	﹤0.01%	1360
2015 Q4	$990K	Buy	36,328 +140	+0.4%	+$4.17K	﹤0.01%	1476
2015 Q3	$946K	Sell	36,188 -29,771	-45%	-$881K	﹤0.01%	1505
2015 Q2	$2.46M	Buy	65,959 +530	+0.8%	+$22.3K	0.01%	1032
2015 Q1	$2.6M	Sell	65,429 -6,154	-9%	-$260K	0.01%	1006
2014 Q4	$3.5M	Sell	71,583 -1,541	-2%	-$83.3K	0.01%	918
2014 Q3	$4.53M	Sell	73,124 -5,420	-7%	-$340K	0.01%	840
2014 Q2	$5.03M	Sell	78,544 -57,863	-42%	-$3.4M	0.02%	831
2014 Q1	$7.69M	Sell	136,407 -22,225	-14%	-$1.23M	0.03%	644
2013 Q4	$9.22M	Sell	158,632 -11,491	-7%	-$689K	0.03%	596
2013 Q3	$10.1M	Buy	170,123 +1,206	+0.7%	+$65.9K	0.03%	538
2013 Q2	$8.94M	Buy	+168,917	New	+$8.62M	0.03%	559

Other funds holding OIS

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System reduced its Oil States International (OIS) stake by 84% in Q2 2026, selling an estimated $1.78M and leaving 34,752 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

State Board of Administration of Florida Retirement System first reported a position in OIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q3 2013. 73 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

State Board of Administration of Florida Retirement System held 34,752 shares of Oil States International worth $278K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 188,041 Oil States International shares in Q2 2026, an estimated $1.78M.
Oil States International made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1860 holding.
State Board of Administration of Florida Retirement System first reported a position in Oil States International in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Oil States International position peaked at $10.1M in Q3 2013.
73 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

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