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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	23,107 -2,755	-11%	-$1.46M	0.02%	495
2025 Q4	$11.6M	Hold	25,862	–	–	0.02%	528
2025 Q3	$10.1M	Buy	25,862 +90	+0.3%	+$35K	0.02%	578
2025 Q2	$9.92M	Buy	25,772 +110	+0.4%	+$38.8K	0.02%	588
2025 Q1	$8.26M	Hold	25,662	–	–	0.02%	621
2024 Q4	$7.68M	Sell	25,662 -60	-0.2%	-$18.5K	0.01%	664
2024 Q3	$7.7M	Hold	25,722	–	–	0.01%	668
2024 Q2	$6.94M	Buy	25,722 +18,767	+270%	+$5.04M	0.01%	684
2024 Q1	$1.62M	Sell	6,955 -21,727	-76%	-$5.87M	﹤0.01%	1011
2023 Q4	$8.17M	Buy	28,682 +97	+0.3%	+$23.8K	0.02%	645
2023 Q3	$6.69M	Buy	28,585 +40	+0.1%	+$9.07K	0.02%	671
2023 Q2	$6.21M	Buy	28,545 +21,590	+310%	+$4.68M	0.01%	718
2023 Q1	$1.62M	Sell	6,955 -1,820	-21%	-$419K	﹤0.01%	1041
2022 Q4	$1.84M	Buy	8,775 +20	+0.2%	+$4.57K	﹤0.01%	995
2022 Q3	$1.82M	Sell	8,755 -1,000	-10%	-$230K	﹤0.01%	1016
2022 Q2	$1.8M	Hold	9,755	–	–	﹤0.01%	1036
2022 Q1	$1.89M	Hold	9,755	–	–	﹤0.01%	1081
2021 Q4	$1.97M	Hold	9,755	–	–	﹤0.01%	1104
2021 Q3	$2.07M	Hold	9,755	–	–	﹤0.01%	1087
2021 Q2	$1.95M	Hold	9,755	–	–	﹤0.01%	1107
2021 Q1	$1.92M	Sell	9,755 -590	-6%	-$111K	﹤0.01%	1108
2020 Q4	$1.85M	Sell	10,345 -560	-5%	-$85.5K	﹤0.01%	1114
2020 Q3	$1.32M	Buy	10,905 +250	+2%	+$32K	﹤0.01%	1161
2020 Q2	$1.43M	Sell	10,655 -150	-1%	-$19.1K	﹤0.01%	1114
2020 Q1	$1.22M	Buy	10,805 +840	+8%	+$130K	﹤0.01%	1106
2019 Q4	$1.58M	Hold	9,965	–	–	﹤0.01%	1161
2019 Q3	$1.65M	Hold	9,965	–	–	﹤0.01%	1099
2019 Q2	$1.66M	Sell	9,965 -930	-9%	-$132K	﹤0.01%	1135
2019 Q1	$1.39M	Hold	10,895	–	–	﹤0.01%	1215
2018 Q4	$1.43M	Hold	10,895	–	–	﹤0.01%	1150
2018 Q3	$1.64M	Hold	10,895	–	–	﹤0.01%	1203
2018 Q2	$1.4M	Hold	10,895	–	–	﹤0.01%	1289
2018 Q1	$1.35M	Hold	10,895	–	–	﹤0.01%	1274
2017 Q4	$1.38M	Sell	10,895 -2,380	-18%	-$299K	﹤0.01%	1282
2017 Q3	$1.66M	Hold	13,275	–	–	﹤0.01%	1181
2017 Q2	$1.35M	Hold	13,275	–	–	﹤0.01%	1270
2017 Q1	$1.29M	Hold	13,275	–	–	﹤0.01%	1305
2016 Q4	$1.23M	Sell	13,275 -2,060	-13%	-$166K	﹤0.01%	1329
2016 Q3	$1.17M	Hold	15,335	–	–	﹤0.01%	1329
2016 Q2	$1.11M	Sell	15,335 -1,473	-9%	-$108K	﹤0.01%	1326
2016 Q1	$1.23M	Sell	16,808 -3,700	-18%	-$235K	﹤0.01%	1306
2015 Q4	$1.32M	Hold	20,508	–	–	﹤0.01%	1295
2015 Q3	$1.23M	Hold	20,508	–	–	﹤0.01%	1335
2015 Q2	$1.47M	Sell	20,508 -1,158	-5%	-$85.1K	0.01%	1319
2015 Q1	$1.66M	Hold	21,666	–	–	0.01%	1235
2014 Q4	$1.4M	Hold	21,666	–	–	﹤0.01%	1367
2014 Q3	$1.23M	Hold	21,666	–	–	﹤0.01%	1402
2014 Q2	$1.39M	Hold	21,666	–	–	﹤0.01%	1378
2014 Q1	$1.38M	Hold	21,666	–	–	﹤0.01%	1341
2013 Q4	$1.53M	Hold	21,666	–	–	﹤0.01%	1309
2013 Q3	$1.43M	Sell	21,666 -2,060	-9%	-$121K	﹤0.01%	1309
2013 Q2	$1.23M	Buy	+23,726	New	+$1.17M	﹤0.01%	1378

Other funds holding RBC

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its RBC Bearings (RBC) stake by 11% in Q1 2026, selling an estimated $1.46M and leaving 23,107 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #495.

State Board of Administration of Florida Retirement System first reported a position in RBC in Q2 2013 and has held it in 52 quarters since. 612 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

State Board of Administration of Florida Retirement System held 23,107 shares of RBC Bearings worth $12.5M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 2,755 RBC Bearings shares in Q1 2026, an estimated $1.46M.
RBC Bearings made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #495 holding.
State Board of Administration of Florida Retirement System first reported a position in RBC Bearings in Q2 2013 and has held it in 52 quarters since.
612 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

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