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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228M	Sell	1,182,552 -11,120	-0.9%	-$2.21M	0.43%	35
2025 Q4	$219M	Sell	1,193,672 -40,658	-3%	-$7.06M	0.39%	40
2025 Q3	$207M	Sell	1,234,330 -82,836	-6%	-$12.9M	0.36%	38
2025 Q2	$192M	Buy	1,317,166 +16,034	+1%	+$2.14M	0.34%	46
2025 Q1	$172M	Hold	1,301,132	–	–	0.34%	44
2024 Q4	$151M	Sell	1,301,132 -30,113	-2%	-$3.64M	0.29%	55
2024 Q3	$161M	Sell	1,331,245 -59,462	-4%	-$6.78M	0.31%	58
2024 Q2	$140M	Sell	1,390,707 -212,697	-13%	-$22M	0.27%	61
2024 Q1	$157M	Buy	1,603,404 +35,213	+2%	+$3.18M	0.37%	52
2023 Q4	$132M	Sell	1,568,191 -9,649	-0.6%	-$764K	0.27%	68
2023 Q3	$114M	Sell	1,577,840 -1,131	-0.1%	-$96.9K	0.27%	66
2023 Q2	$155M	Sell	1,578,971 -24,433	-2%	-$2.39M	0.34%	48
2023 Q1	$157M	Sell	1,603,404 -5,930	-0.4%	-$584K	0.36%	52
2022 Q4	$162M	Sell	1,609,334 -30,360	-2%	-$2.86M	0.4%	46
2022 Q3	$134M	Sell	1,639,694 -6,663	-0.4%	-$603K	0.34%	52
2022 Q2	$158M	Sell	1,646,357 -43,269	-3%	-$4.16M	0.38%	48
2022 Q1	$167M	Sell	1,689,626 -31,193	-2%	-$2.96M	0.32%	57
2021 Q4	$148M	Sell	1,720,819 -14,148	-0.8%	-$1.23M	0.27%	72
2021 Q3	$149M	Sell	1,734,967 -30,782	-2%	-$2.63M	0.29%	68
2021 Q2	$151M	Sell	1,765,749 -62,362	-3%	-$5.25M	0.28%	69
2021 Q1	$141M	Sell	1,828,111 -75,658	-4%	-$5.52M	0.28%	67
2020 Q4	$136M	Sell	1,903,769 -17,563	-0.9%	-$1.15M	0.28%	66
2020 Q3	$111M	Sell	1,921,332 -1,766	-0.1%	-$108K	0.25%	76
2020 Q2	$119M	Buy	1,923,098 +188,563	+11%	+$11.8M	0.29%	66
2020 Q1	$103M	Buy	1,734,535 +61,215	+4%	+$5.18M	0.31%	65
2019 Q4	$158M	Sell	1,673,320 -20,355	-1%	-$1.85M	0.38%	54
2019 Q3	$146M	Sell	1,693,675 -14,108	-0.8%	-$1.17M	0.38%	54
2019 Q2	$140M	Sell	1,707,783 -26,337	-2%	-$2.2M	0.36%	54
2019 Q1	$141M	Sell	1,734,120 -2,112	-0.1%	-$160K	0.37%	56
2018 Q4	$116M	Buy	1,736,232 +136,467	+9%	+$10.7M	0.35%	58
2018 Q3	$141M	Buy	1,599,765 +3,095	+0.2%	+$260K	0.36%	56
2018 Q2	$126M	Sell	1,596,670 -27,725	-2%	-$2.17M	0.34%	59
2018 Q1	$129M	Sell	1,624,395 -45,047	-3%	-$3.72M	0.35%	56
2017 Q4	$134M	Sell	1,669,442 -51,904	-3%	-$3.94M	0.36%	50
2017 Q3	$126M	Sell	1,721,346 -7,341	-0.4%	-$543K	0.34%	56
2017 Q2	$133M	Sell	1,728,687 -42,244	-2%	-$3.16M	0.37%	48
2017 Q1	$125M	Sell	1,770,931 -10,713	-0.6%	-$752K	0.36%	51
2016 Q4	$123M	Buy	1,781,644 +24,736	+1%	+$1.64M	0.37%	52
2016 Q3	$112M	Sell	1,756,908 -22,782	-1%	-$1.51M	0.35%	55
2016 Q2	$115M	Buy	1,779,690 +132,418	+8%	+$8.47M	0.37%	50
2016 Q1	$104M	Sell	1,647,272 -114,551	-7%	-$6.64M	0.39%	49
2015 Q4	$107M	Sell	1,761,823 -14,892	-0.8%	-$901K	0.4%	49
2015 Q3	$99.5M	Sell	1,776,715 -10,748	-0.6%	-$662K	0.39%	51
2015 Q2	$125M	Sell	1,787,463 -110,458	-6%	-$8.1M	0.44%	43
2015 Q1	$140M	Sell	1,897,921 -191,460	-9%	-$14.3M	0.48%	43
2014 Q4	$151M	Sell	2,089,381 -5,928	-0.3%	-$404K	0.47%	40
2014 Q3	$139M	Sell	2,095,309 -37,056	-2%	-$2.54M	0.45%	37
2014 Q2	$155M	Sell	2,132,365 -64,575	-3%	-$4.76M	0.49%	35
2014 Q1	$162M	Sell	2,196,940 -235,562	-10%	-$16.9M	0.53%	34
2013 Q4	$174M	Sell	2,432,502 -49,866	-2%	-$3.4M	0.52%	35
2013 Q3	$168M	Sell	2,482,368 -22,041	-0.9%	-$1.44M	0.54%	33
2013 Q2	$146M	Buy	+2,504,409	New	+$148M	0.49%	34

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its RTX Corp (RTX) stake by 0.93% in Q1 2026, selling an estimated $2.21M and leaving 1,182,552 shares worth $228M. The position accounts for 0.43% of the portfolio, ranked #35.

State Board of Administration of Florida Retirement System first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,454 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,182,552 shares of RTX Corp worth $228M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 11,120 RTX Corp shares in Q1 2026, an estimated $2.21M.
RTX Corp made up 0.43% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #35 holding.
State Board of Administration of Florida Retirement System first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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