State Board of Administration of Florida Retirement System’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$762K	Sell	9,157 -5,274	-37%	-$439K	﹤0.01%	1425
2026 Q1	$1.09M	Buy	14,431 +6,927	+92%	+$568K	﹤0.01%	1210
2025 Q4	$658K	Hold	7,504	–	–	﹤0.01%	1417
2025 Q3	$533K	Sell	7,504 -24	-0.3%	-$1.69K	﹤0.01%	1514
2025 Q2	$543K	Hold	7,528	–	–	﹤0.01%	1480
2025 Q1	$459K	Hold	7,528	–	–	﹤0.01%	1511
2024 Q4	$556K	Hold	7,528	–	–	﹤0.01%	1485
2024 Q3	$740K	Hold	7,528	–	–	﹤0.01%	1365
2024 Q2	$555K	Buy	+7,528	New	+$576K	﹤0.01%	1472
2024 Q1	–	Sell	-7,608	Closed	-$607K	–	2382
2023 Q4	$607K	Hold	7,608	–	–	﹤0.01%	1496
2023 Q3	$483K	Buy	7,608 +60	+0.8%	+$3.7K	﹤0.01%	1561
2023 Q2	$425K	Buy	+7,548	New	+$372K	﹤0.01%	1664

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its ePlus (PLUS) stake by 37% in Q2 2026, selling an estimated $439K and leaving 9,157 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

State Board of Administration of Florida Retirement System first reported a position in PLUS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q1 2026. 136 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

State Board of Administration of Florida Retirement System held 9,157 shares of ePlus worth $762K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 5,274 ePlus shares in Q2 2026, an estimated $439K.
ePlus made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1425 holding.
State Board of Administration of Florida Retirement System first reported a position in ePlus in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's ePlus position peaked at $1.09M in Q1 2026.
136 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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