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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Sell	104,958 -1,115	-1%	-$151K	0.02%	539
2026 Q1	$15.1M	Hold	106,073	–	–	0.03%	447
2025 Q4	$18.5M	Sell	106,073 -3,210	-3%	-$597K	0.03%	400
2025 Q3	$22.2M	Sell	109,283 -9,485	-8%	-$1.93M	0.04%	363
2025 Q2	$20.5M	Buy	118,768 +1,410	+1%	+$227K	0.04%	389
2025 Q1	$18.2M	Hold	117,358	–	–	0.04%	404
2024 Q4	$21.6M	Sell	117,358 -10,807	-8%	-$2.05M	0.04%	362
2024 Q3	$23.2M	Hold	128,165	–	–	0.04%	362
2024 Q2	$23.3M	Buy	128,165 +12,400	+11%	+$2.22M	0.05%	347
2024 Q1	$14.8M	Sell	115,765 -13,728	-11%	-$2.47M	0.03%	446
2023 Q4	$22.7M	Buy	129,493 +1,338	+1%	+$205K	0.05%	354
2023 Q3	$18.2M	Buy	128,155 +1,877	+1%	+$268K	0.04%	390
2023 Q2	$18M	Buy	126,278 +10,513	+9%	+$1.39M	0.04%	415
2023 Q1	$14.8M	Hold	115,765	–	–	0.03%	455
2022 Q4	$13.9M	Sell	115,765 -2,600	-2%	-$311K	0.03%	461
2022 Q3	$12.4M	Sell	118,365 -1,680	-1%	-$192K	0.03%	491
2022 Q2	$12.8M	Sell	120,045 -3,422	-3%	-$369K	0.03%	503
2022 Q1	$13.3M	Sell	123,467 -2,570	-2%	-$289K	0.03%	541
2021 Q4	$15.3M	Sell	126,037 -663	-0.5%	-$79.9K	0.03%	527
2021 Q3	$15.2M	Sell	126,700 -3,322	-3%	-$443K	0.03%	526
2021 Q2	$18.4M	Sell	130,022 -2,765	-2%	-$378K	0.03%	489
2021 Q1	$18.3M	Sell	132,787 -5,960	-4%	-$793K	0.04%	469
2020 Q4	$16.6M	Sell	138,747 -2,923	-2%	-$291K	0.03%	483
2020 Q3	$11.7M	Buy	141,670 +200	+0.1%	+$17K	0.03%	530
2020 Q2	$11M	Buy	141,470 +207	+0.1%	+$14.7K	0.03%	527
2020 Q1	$8.65M	Buy	141,263 +1,580	+1%	+$117K	0.03%	522
2019 Q4	$10.5M	Sell	139,683 -2,410	-2%	-$171K	0.03%	580
2019 Q3	$9.69M	Sell	142,093 -5,826	-4%	-$426K	0.03%	586
2019 Q2	$13.3M	Sell	147,919 -3,082	-2%	-$276K	0.03%	488
2019 Q1	$13.9M	Buy	151,001 +349	+0.2%	+$30.9K	0.04%	453
2018 Q4	$12.5M	Buy	150,652 +3,743	+3%	+$329K	0.04%	461
2018 Q3	$15.6M	Buy	146,909 +1,308	+0.9%	+$128K	0.04%	449
2018 Q2	$13.7M	Buy	145,601 +4,780	+3%	+$413K	0.04%	491
2018 Q1	$11M	Buy	140,821 +3,804	+3%	+$277K	0.03%	546
2017 Q4	$8.33M	Buy	137,017 +5,164	+4%	+$321K	0.02%	644
2017 Q3	$7.42M	Buy	131,853 +1,850	+1%	+$102K	0.02%	678
2017 Q2	$7.17M	Buy	130,003 +18,666	+17%	+$1.03M	0.02%	687
2017 Q1	$5.85M	Buy	111,337 +411	+0.4%	+$21.7K	0.02%	743
2016 Q4	$5.13M	Buy	110,926 +547	+0.5%	+$25.6K	0.02%	778
2016 Q3	$4.89M	Sell	110,379 -710	-0.6%	-$29.4K	0.02%	773
2016 Q2	$4.17M	Buy	111,089 +17,220	+18%	+$617K	0.01%	814
2016 Q1	$3.11M	Hold	93,869	–	–	0.01%	858
2015 Q4	$3.25M	Buy	93,869 +1,968	+2%	+$68.9K	0.01%	856
2015 Q3	$2.92M	Buy	91,901 +3,619	+4%	+$129K	0.01%	896
2015 Q2	$3.62M	Buy	88,282 +11,810	+15%	+$467K	0.01%	881
2015 Q1	$2.77M	Buy	76,472 +10,396	+16%	+$359K	0.01%	987
2014 Q4	$2.42M	Buy	66,076 +2,800	+4%	+$104K	0.01%	1045
2014 Q3	$2.33M	Buy	63,276 +1,699	+3%	+$65K	0.01%	1042
2014 Q2	$2.39M	Sell	61,577 -2,359	-4%	-$85K	0.01%	1078
2014 Q1	$2.27M	Buy	63,936 +140	+0.2%	+$5.14K	0.01%	1072
2013 Q4	$2.26M	Sell	63,796 -47,471	-43%	-$1.46M	0.01%	1087
2013 Q3	$3.16M	Sell	111,267 -7,569	-6%	-$206K	0.01%	954
2013 Q2	$2.92M	Buy	+118,836	New	+$2.85M	0.01%	959

Other funds holding PTC

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

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

State Board of Administration of Florida Retirement System reduced its PTC (PTC) stake by 1.1% in Q2 2026, selling an estimated $151K and leaving 104,958 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #539.

State Board of Administration of Florida Retirement System first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.3M in Q2 2024. 352 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

State Board of Administration of Florida Retirement System held 104,958 shares of PTC worth $11.9M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,115 PTC shares in Q2 2026, an estimated $151K.
PTC made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #539 holding.
State Board of Administration of Florida Retirement System first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's PTC position peaked at $23.3M in Q2 2024.
352 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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