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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$356K	Hold	7,738	–	–	﹤0.01%	1750
2026 Q1	$302K	Hold	7,738	–	–	﹤0.01%	1720
2025 Q4	$229K	Hold	7,738	–	–	﹤0.01%	1852
2025 Q3	$212K	Buy	+7,738	New	+$191K	﹤0.01%	1896
2024 Q4	–	Sell	-7,738	Closed	-$248K	–	2229
2024 Q3	$248K	Hold	7,738	–	–	﹤0.01%	1888
2024 Q2	$274K	Sell	7,738 -2,280	-23%	-$81.5K	﹤0.01%	1805
2024 Q1	$343K	Buy	10,018 +2,220	+28%	+$85.2K	﹤0.01%	1707
2023 Q4	$294K	Hold	7,798	–	–	﹤0.01%	1888
2023 Q3	$297K	Sell	7,798 -330	-4%	-$13.7K	﹤0.01%	1843
2023 Q2	$316K	Sell	8,128 -1,890	-19%	-$73.4K	﹤0.01%	1849
2023 Q1	$343K	Hold	10,018	–	–	﹤0.01%	1773
2022 Q4	$395K	Hold	10,018	–	–	﹤0.01%	1732
2022 Q3	$308K	Sell	10,018 -2,120	-17%	-$88.4K	﹤0.01%	1848
2022 Q2	$437K	Sell	12,138 -1,480	-11%	-$54.7K	﹤0.01%	1728
2022 Q1	$549K	Hold	13,618	–	–	﹤0.01%	1733
2021 Q4	$544K	Hold	13,618	–	–	﹤0.01%	1766
2021 Q3	$485K	Hold	13,618	–	–	﹤0.01%	1842
2021 Q2	$516K	Hold	13,618	–	–	﹤0.01%	1847
2021 Q1	$410K	Hold	13,618	–	–	﹤0.01%	1914
2020 Q4	$340K	Sell	13,618 -120	-0.9%	-$2.76K	﹤0.01%	1957
2020 Q3	$288K	Hold	13,738	–	–	﹤0.01%	1906
2020 Q2	$411K	Sell	13,738 -120	-0.9%	-$3.46K	﹤0.01%	1733
2020 Q1	$353K	Hold	13,858	–	–	﹤0.01%	1675
2019 Q4	$533K	Sell	13,858 -1,420	-9%	-$53.5K	﹤0.01%	1682
2019 Q3	$577K	Hold	15,278	–	–	﹤0.01%	1630
2019 Q2	$508K	Sell	15,278 -3,877	-20%	-$145K	﹤0.01%	1714
2019 Q1	$762K	Buy	19,155 +2,027	+12%	+$83.6K	﹤0.01%	1549
2018 Q4	$690K	Sell	17,128 -2,139	-11%	-$93K	﹤0.01%	1551
2018 Q3	$900K	Buy	19,267 +2,139	+12%	+$91.9K	﹤0.01%	1540
2018 Q2	$759K	Sell	17,128 -140	-0.8%	-$5.99K	﹤0.01%	1643
2018 Q1	$671K	Hold	17,268	–	–	﹤0.01%	1664
2017 Q4	$693K	Hold	17,268	–	–	﹤0.01%	1686
2017 Q3	$642K	Hold	17,268	–	–	﹤0.01%	1746
2017 Q2	$753K	Sell	17,268 -3,756	-18%	-$162K	﹤0.01%	1624
2017 Q1	$895K	Buy	21,024 +2,576	+14%	+$117K	﹤0.01%	1495
2016 Q4	$876K	Sell	18,448 -3,669	-17%	-$156K	﹤0.01%	1521
2016 Q3	$871K	Buy	22,117 +3,539	+19%	+$142K	﹤0.01%	1509
2016 Q2	$736K	Sell	18,578 -2,794	-13%	-$105K	﹤0.01%	1576
2016 Q1	$799K	Sell	21,372 -4,435	-17%	-$158K	﹤0.01%	1542
2015 Q4	$995K	Sell	25,807 -4,140	-14%	-$167K	﹤0.01%	1472
2015 Q3	$1.17M	Hold	29,947	–	–	﹤0.01%	1364
2015 Q2	$1.32M	Sell	29,947 -30,679	-51%	-$1.32M	﹤0.01%	1385
2015 Q1	$2.48M	Buy	60,626 +31,336	+107%	+$1.16M	0.01%	1028
2014 Q4	$1.07M	Sell	29,290 -3,227	-10%	-$110K	﹤0.01%	1545
2014 Q3	$1.05M	Sell	32,517 -10,369	-24%	-$359K	﹤0.01%	1518
2014 Q2	$1.46M	Hold	42,886	–	–	﹤0.01%	1353
2014 Q1	$1.48M	Buy	42,886 +9,874	+30%	+$337K	﹤0.01%	1290
2013 Q4	$1.12M	Buy	33,012 +574	+2%	+$17K	﹤0.01%	1532
2013 Q3	$929K	Buy	32,438 +3,061	+10%	+$93K	﹤0.01%	1617
2013 Q2	$860K	Buy	+29,377	New	+$831K	﹤0.01%	1643

Other funds holding SCHL

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Scholastic (SCHL) position steady in Q2 2026 at 7,738 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

State Board of Administration of Florida Retirement System first reported a position in SCHL in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.48M in Q1 2015. 79 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

State Board of Administration of Florida Retirement System held 7,738 shares of Scholastic worth $356K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Scholastic share count unchanged in Q2 2026.
Scholastic made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1750 holding.
State Board of Administration of Florida Retirement System first reported a position in Scholastic in Q2 2013 and has held it in 50 quarters since.
State Board of Administration of Florida Retirement System's Scholastic position peaked at $2.48M in Q1 2015.
79 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

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