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

State Board of Administration of Florida Retirement System’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Hold
117,584
– – 0.02% 514
2025
Q4 		$12.2M Sell
117,584
-3,240
-3% -$351K 0.02% 513
2025
Q3 		$14.2M Sell
120,824
-7,744
-6% -$929K 0.02% 484
2025
Q2 		$14.1M Buy
128,568
+1,350
+1% +$148K 0.03% 489
2025
Q1 		$14.7M Hold
127,218
– – 0.03% 462
2024
Q4 		$15.7M Sell
127,218
-3,060
-2% -$404K 0.03% 458
2024
Q3 		$15.8M Sell
130,278
-10,300
-7% -$1.19M 0.03% 471
2024
Q2 		$15.1M Sell
140,578
-4,769
-3% -$528K 0.03% 459
2024
Q1 		$12.7M Buy
145,347
+4,639
+3% +$516K 0.03% 486
2023
Q4 		$15.7M Buy
140,708
+96
+0.1% +$9.7K 0.03% 451
2023
Q3 		$13.3M Buy
140,612
+200
+0.1% +$19.5K 0.03% 472
2023
Q2 		$12.6M Sell
140,412
-4,935
-3% -$406K 0.03% 502
2023
Q1 		$12.7M Hold
145,347
– – 0.03% 495
2022
Q4 		$14.2M Sell
145,347
-3,860
-3% -$374K 0.03% 456
2022
Q3 		$12.4M Hold
149,207
– – 0.03% 489
2022
Q2 		$11.7M Sell
149,207
-3,993
-3% -$336K 0.03% 517
2022
Q1 		$12.5M Sell
153,200
-2,750
-2% -$236K 0.02% 555
2021
Q4 		$15.8M Sell
155,950
-569
-0.4% -$51.8K 0.03% 519
2021
Q3 		$12.2M Sell
156,519
-1,088
-0.7% -$91.6K 0.02% 587
2021
Q2 		$14M Sell
157,607
-9,846
-6% -$916K 0.03% 566
2021
Q1 		$15.4M Sell
167,453
-3,800
-2% -$329K 0.03% 517
2020
Q4 		$15.5M Sell
171,253
-5,876
-3% -$518K 0.03% 502
2020
Q3 		$14.7M Buy
177,129
+10
+0% +$817 0.03% 466
2020
Q2 		$13.3M Buy
177,119
+4,340
+3% +$302K 0.03% 465
2020
Q1 		$10.3M Buy
172,779
+1,635
+1% +$113K 0.03% 470
2019
Q4 		$13.1M Sell
171,144
-2,405
-1% -$174K 0.03% 503
2019
Q3 		$11.9M Sell
173,549
-6,794
-4% -$450K 0.03% 518
2019
Q2 		$11M Sell
180,343
-2,650
-1% -$156K 0.03% 554
2019
Q1 		$10.6M Sell
182,993
-4,750
-3% -$270K 0.03% 555
2018
Q4 		$11M Sell
187,743
-1,889
-1% -$116K 0.03% 491
2018
Q3 		$12.3M Sell
189,632
-4,890
-3% -$315K 0.03% 523
2018
Q2 		$11.3M Sell
194,522
-590
-0.3% -$29.6K 0.03% 539
2018
Q1 		$9.3M Sell
195,112
-1,720
-0.9% -$87.6K 0.03% 599
2017
Q4 		$10.3M Hold
196,832
– – 0.03% 570
2017
Q3 		$10.1M Sell
196,832
-810
-0.4% -$41.5K 0.03% 566
2017
Q2 		$10.8M Buy
197,642
+572
+0.3% +$30.6K 0.03% 541
2017
Q1 		$10.8M Sell
197,070
-7,030
-3% -$375K 0.03% 532
2016
Q4 		$11M Hold
204,100
– – 0.03% 522
2016
Q3 		$11M Sell
204,100
-590
-0.3% -$31.3K 0.03% 508
2016
Q2 		$10.2M Buy
204,690
+16,598
+9% +$832K 0.03% 524
2016
Q1 		$8.9M Sell
188,092
-330
-0.2% -$13.7K 0.03% 511
2015
Q4 		$8.3M Hold
188,422
– – 0.03% 542
2015
Q3 		$7.89M Sell
188,422
-862
-0.5% -$39.3K 0.03% 558
2015
Q2 		$9.27M Sell
189,284
-167
-0.1% -$8.22K 0.03% 545
2015
Q1 		$9.09M Sell
189,451
-12,848
-6% -$621K 0.03% 561
2014
Q4 		$10.3M Sell
202,299
-3,205
-2% -$149K 0.03% 549
2014
Q3 		$9.41M Sell
205,504
-281
-0.1% -$12.9K 0.03% 557
2014
Q2 		$9.5M Sell
205,785
-3,343
-2% -$145K 0.03% 572
2014
Q1 		$8.75M Sell
209,128
-18,416
-8% -$759K 0.03% 591
2013
Q4 		$9.45M Sell
227,544
-3,576
-2% -$139K 0.03% 583
2013
Q3 		$8.37M Sell
231,120
-8,573
-4% -$299K 0.03% 605
2013
Q2 		$7.66M Buy
+239,693
New +$7.7M 0.03% 628

Other funds holding RPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its RPM International (RPM) position steady in Q1 2026 at 117,584 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #514.

State Board of Administration of Florida Retirement System first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q3 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 117,584 shares of RPM International worth $11.7M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its RPM International share count unchanged in Q1 2026.
  • RPM International made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #514 holding.
  • State Board of Administration of Florida Retirement System first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's RPM International position peaked at $15.8M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

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