State Board of Administration of Florida Retirement System’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$757K	Hold	35,789	–	–	﹤0.01%	1369
2025 Q4	$707K	Hold	35,789	–	–	﹤0.01%	1388
2025 Q3	$690K	Hold	35,789	–	–	﹤0.01%	1396
2025 Q2	$627K	Hold	35,789	–	–	﹤0.01%	1423
2025 Q1	$614K	Hold	35,789	–	–	﹤0.01%	1386
2024 Q4	$675K	Hold	35,789	–	–	﹤0.01%	1386
2024 Q3	$664K	Hold	35,789	–	–	﹤0.01%	1416
2024 Q2	$514K	Sell	35,789 -41,593	-54%	-$605K	﹤0.01%	1503
2024 Q1	$1.48M	Buy	77,382 +56,410	+269%	+$896K	﹤0.01%	1036
2023 Q4	$378K	Hold	20,972	–	–	﹤0.01%	1753
2023 Q3	$321K	Sell	20,972 -36,590	-64%	-$620K	﹤0.01%	1797
2023 Q2	$941K	Sell	57,562 -19,820	-26%	-$337K	﹤0.01%	1244
2023 Q1	$1.48M	Buy	77,382 +36,700	+90%	+$812K	﹤0.01%	1070
2022 Q4	$869K	Sell	40,682 -690	-2%	-$14.8K	﹤0.01%	1285
2022 Q3	$807K	Hold	41,372	–	–	﹤0.01%	1314
2022 Q2	$921K	Hold	41,372	–	–	﹤0.01%	1302
2022 Q1	$968K	Sell	41,372 -3,060	-7%	-$73.6K	﹤0.01%	1385
2021 Q4	$1.08M	Sell	44,432 -697	-2%	-$17.1K	﹤0.01%	1396
2021 Q3	$1.06M	Hold	45,129	–	–	﹤0.01%	1395
2021 Q2	$1.03M	Hold	45,129	–	–	﹤0.01%	1451
2021 Q1	$1M	Sell	45,129 -14,010	-24%	-$287K	﹤0.01%	1411
2020 Q4	$1.06M	Sell	59,139 -760	-1%	-$11.6K	﹤0.01%	1377
2020 Q3	$731K	Sell	59,899 -836	-1%	-$11.3K	﹤0.01%	1462
2020 Q2	$878K	Hold	60,735	–	–	﹤0.01%	1341
2020 Q1	$781K	Hold	60,735	–	–	﹤0.01%	1311
2019 Q4	$1.5M	Sell	60,735 -5,425	-8%	-$134K	﹤0.01%	1182
2019 Q3	$1.62M	Hold	66,160	–	–	﹤0.01%	1110
2019 Q2	$1.6M	Hold	66,160	–	–	﹤0.01%	1147
2019 Q1	$1.71M	Sell	66,160 -1,476	-2%	-$38.7K	﹤0.01%	1110
2018 Q4	$1.63M	Buy	67,636 +4,913	+8%	+$119K	﹤0.01%	1082
2018 Q3	$1.54M	Hold	62,723	–	–	﹤0.01%	1237
2018 Q2	$1.73M	Hold	62,723	–	–	﹤0.01%	1169
2018 Q1	$1.6M	Hold	62,723	–	–	﹤0.01%	1173
2017 Q4	$1.69M	Hold	62,723	–	–	﹤0.01%	1173
2017 Q3	$1.67M	Hold	62,723	–	–	﹤0.01%	1175
2017 Q2	$1.59M	Hold	62,723	–	–	﹤0.01%	1171
2017 Q1	$1.62M	Hold	62,723	–	–	﹤0.01%	1169
2016 Q4	$1.77M	Hold	62,723	–	–	0.01%	1120
2016 Q3	$1.33M	Buy	62,723 +120	+0.2%	+$2.47K	﹤0.01%	1258
2016 Q2	$1.23M	Sell	62,603 -3,295	-5%	-$65.6K	﹤0.01%	1269
2016 Q1	$1.33M	Hold	65,898	–	–	0.01%	1259
2015 Q4	$1.33M	Hold	65,898	–	–	﹤0.01%	1293
2015 Q3	$1.28M	Buy	65,898 +130	+0.2%	+$2.49K	0.01%	1308
2015 Q2	$1.25M	Hold	65,768	–	–	﹤0.01%	1418
2015 Q1	$1.23M	Buy	65,768 +140	+0.2%	+$2.53K	﹤0.01%	1422
2014 Q4	$1.19M	Sell	65,628 -612	-0.9%	-$10.7K	﹤0.01%	1482
2014 Q3	$1.08M	Hold	66,240	–	–	﹤0.01%	1494
2014 Q2	$1.15M	Hold	66,240	–	–	﹤0.01%	1528
2014 Q1	$1.22M	Sell	66,240 -33,186	-33%	-$601K	﹤0.01%	1441
2013 Q4	$1.92M	Buy	99,426 +144	+0.1%	+$2.65K	0.01%	1157
2013 Q3	$1.61M	Hold	99,282	–	–	0.01%	1238
2013 Q2	$1.57M	Buy	+99,282	New	+$1.51M	0.01%	1235

Other funds holding PFS

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Provident Financial Services (PFS) position steady in Q1 2026 at 35,789 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

State Board of Administration of Florida Retirement System first reported a position in PFS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.92M in Q4 2013. 305 funds tracked by Wall St. Rank hold PFS as of Q1 2026.

State Board of Administration of Florida Retirement System held 35,789 shares of Provident Financial Services worth $757K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Provident Financial Services share count unchanged in Q1 2026.
Provident Financial Services made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1369 holding.
State Board of Administration of Florida Retirement System first reported a position in Provident Financial Services in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Provident Financial Services position peaked at $1.92M in Q4 2013.
305 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2026.

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