State Board of Administration of Florida Retirement System’s Portillo's PTLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.5K	Hold	12,940	–	–	﹤0.01%	2030
2025 Q4	$58.7K	Hold	12,940	–	–	﹤0.01%	2064
2025 Q3	$83.5K	Hold	12,940	–	–	﹤0.01%	2070
2025 Q2	$151K	Hold	12,940	–	–	﹤0.01%	1972
2025 Q1	$154K	Hold	12,940	–	–	﹤0.01%	1947
2024 Q4	$122K	Hold	12,940	–	–	﹤0.01%	2068
2024 Q3	$174K	Hold	12,940	–	–	﹤0.01%	2024
2024 Q2	$126K	Buy	+12,940	New	+$144K	﹤0.01%	2068
2024 Q1	–	Sell	-12,940	Closed	-$206K	–	2393
2023 Q4	$206K	Hold	12,940	–	–	﹤0.01%	2073
2023 Q3	$199K	Buy	12,940 +880	+7%	+$17.2K	﹤0.01%	2059
2023 Q2	$272K	Buy	+12,060	New	+$251K	﹤0.01%	1938

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Portillo's (PTLO) position steady in Q1 2026 at 12,940 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

State Board of Administration of Florida Retirement System first reported a position in PTLO in Q2 2023 and has held it in 11 quarters since. The position peaked at $272K in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

State Board of Administration of Florida Retirement System held 12,940 shares of Portillo's worth $68.5K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Portillo's share count unchanged in Q1 2026.
Portillo's made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #2030 holding.
State Board of Administration of Florida Retirement System first reported a position in Portillo's in Q2 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's Portillo's position peaked at $272K in Q2 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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