State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Scansource SCSC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Sell
13,521
-7,693
-36% -$337K ﹤0.01% 1455
2026
Q1 		$770K Sell
21,214
-2,001
-9% -$76.5K ﹤0.01% 1357
2025
Q4 		$907K Hold
23,215
– – ﹤0.01% 1283
2025
Q3 		$1.02M Buy
23,215
+15,563
+203% +$662K ﹤0.01% 1239
2025
Q2 		$320K Sell
7,652
-234
-3% -$8.74K ﹤0.01% 1713
2025
Q1 		$268K Hold
7,886
– – ﹤0.01% 1758
2024
Q4 		$374K Buy
7,886
+696
+10% +$34K ﹤0.01% 1664
2024
Q3 		$345K Sell
7,190
-5,582
-44% -$264K ﹤0.01% 1743
2024
Q2 		$566K Buy
12,772
+1,502
+13% +$67.2K ﹤0.01% 1459
2024
Q1 		$343K Buy
11,270
+4,080
+57% +$166K ﹤0.01% 1706
2023
Q4 		$285K Hold
7,190
– – ﹤0.01% 1906
2023
Q3 		$218K Buy
7,190
+40
+0.6% +$1.2K ﹤0.01% 2014
2023
Q2 		$211K Sell
7,150
-4,120
-37% -$119K ﹤0.01% 2088
2023
Q1 		$343K Hold
11,270
– – ﹤0.01% 1772
2022
Q4 		$329K Hold
11,270
– – ﹤0.01% 1803
2022
Q3 		$298K Hold
11,270
– – ﹤0.01% 1865
2022
Q2 		$351K Hold
11,270
– – ﹤0.01% 1847
2022
Q1 		$392K Hold
11,270
– – ﹤0.01% 1899
2021
Q4 		$395K Hold
11,270
– – ﹤0.01% 1940
2021
Q3 		$392K Hold
11,270
– – ﹤0.01% 1972
2021
Q2 		$317K Hold
11,270
– – ﹤0.01% 2108
2021
Q1 		$338K Hold
11,270
– – ﹤0.01% 1995
2020
Q4 		$297K Sell
11,270
-22,428
-67% -$539K ﹤0.01% 2011
2020
Q3 		$668K Sell
33,698
-3,968
-11% -$90K ﹤0.01% 1501
2020
Q2 		$907K Sell
37,666
-2,585
-6% -$61.2K ﹤0.01% 1321
2020
Q1 		$861K Buy
40,251
+28,981
+257% +$846K ﹤0.01% 1255
2019
Q4 		$416K Sell
11,270
-140
-1% -$4.76K ﹤0.01% 1800
2019
Q3 		$349K Hold
11,410
– – ﹤0.01% 1865
2019
Q2 		$372K Sell
11,410
-1,991
-15% -$67.7K ﹤0.01% 1879
2019
Q1 		$480K Hold
13,401
– – ﹤0.01% 1789
2018
Q4 		$461K Buy
13,401
+1,991
+17% +$75K ﹤0.01% 1755
2018
Q3 		$455K Hold
11,410
– – ﹤0.01% 1922
2018
Q2 		$460K Buy
11,410
+120
+1% +$4.52K ﹤0.01% 1924
2018
Q1 		$401K Hold
11,290
– – ﹤0.01% 1932
2017
Q4 		$404K Hold
11,290
– – ﹤0.01% 1963
2017
Q3 		$493K Hold
11,290
– – ﹤0.01% 1875
2017
Q2 		$455K Sell
11,290
-3,652
-24% -$142K ﹤0.01% 1909
2017
Q1 		$586K Hold
14,942
– – ﹤0.01% 1748
2016
Q4 		$603K Hold
14,942
– – ﹤0.01% 1761
2016
Q3 		$545K Hold
14,942
– – ﹤0.01% 1791
2016
Q2 		$554K Sell
14,942
-3,964
-21% -$156K ﹤0.01% 1741
2016
Q1 		$763K Sell
18,906
-10,562
-36% -$368K ﹤0.01% 1566
2015
Q4 		$949K Buy
29,468
+3,117
+12% +$115K ﹤0.01% 1501
2015
Q3 		$934K Hold
26,351
– – ﹤0.01% 1510
2015
Q2 		$1M Hold
26,351
– – ﹤0.01% 1547
2015
Q1 		$1.07M Hold
26,351
– – ﹤0.01% 1516
2014
Q4 		$1.06M Sell
26,351
-549
-2% -$20.6K ﹤0.01% 1553
2014
Q3 		$930K Sell
26,900
-3,466
-11% -$129K ﹤0.01% 1607
2014
Q2 		$1.16M Buy
30,366
+216
+0.7% +$8.24K ﹤0.01% 1523
2014
Q1 		$1.23M Buy
30,150
+2,416
+9% +$95.2K ﹤0.01% 1437
2013
Q4 		$1.18M Buy
27,734
+704
+3% +$27.8K ﹤0.01% 1499
2013
Q3 		$935K Hold
27,030
– – ﹤0.01% 1614
2013
Q2 		$865K Buy
+27,030
New +$819K ﹤0.01% 1637

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Scansource (SCSC) stake by 36% in Q2 2026, selling an estimated $337K and leaving 13,521 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

State Board of Administration of Florida Retirement System first reported a position in SCSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.23M in Q1 2014. 85 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 13,521 shares of Scansource worth $704K as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 7,693 Scansource shares in Q2 2026, an estimated $337K.
  • Scansource made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1455 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Scansource in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Scansource position peaked at $1.23M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

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