State Board of Administration of Florida Retirement System
SITE icon

State Board of Administration of Florida Retirement System’s SiteOne Landscape Supply SITE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.7M Sell
42,838
-717
-2% -$101K 0.01% 723
2025
Q4 		$5.43M Sell
43,555
-1,980
-4% -$251K 0.01% 768
2025
Q3 		$5.86M Sell
45,535
-1,836
-4% -$249K 0.01% 748
2025
Q2 		$5.73M Buy
47,371
+410
+0.9% +$48.4K 0.01% 760
2025
Q1 		$5.7M Hold
46,961
– – 0.01% 738
2024
Q4 		$6.19M Hold
46,961
– – 0.01% 732
2024
Q3 		$7.09M Sell
46,961
-4,950
-10% -$679K 0.01% 693
2024
Q2 		$6.3M Sell
51,911
-4,401
-8% -$665K 0.01% 711
2024
Q1 		$7.71M Buy
56,312
+2,311
+4% +$381K 0.02% 631
2023
Q4 		$8.78M Buy
54,001
+97
+0.2% +$14.1K 0.02% 628
2023
Q3 		$8.81M Buy
53,904
+60
+0.1% +$9.8K 0.02% 593
2023
Q2 		$9.01M Sell
53,844
-2,468
-4% -$364K 0.02% 595
2023
Q1 		$7.71M Hold
56,312
– – 0.02% 643
2022
Q4 		$6.61M Hold
56,312
– – 0.02% 679
2022
Q3 		$5.86M Buy
56,312
+14
+0% +$1.75K 0.02% 713
2022
Q2 		$6.69M Buy
56,298
+17,642
+46% +$2.37M 0.02% 684
2022
Q1 		$6.25M Sell
38,656
-321
-0.8% -$58.3K 0.01% 787
2021
Q4 		$9.44M Buy
38,977
+4,637
+14% +$1.07M 0.02% 682
2021
Q3 		$6.85M Buy
34,340
+15,194
+79% +$2.87M 0.01% 785
2021
Q2 		$3.24M Buy
19,146
+2,245
+13% +$393K 0.01% 975
2021
Q1 		$2.89M Sell
16,901
-1,050
-6% -$174K 0.01% 997
2020
Q4 		$2.85M Sell
17,951
-2,870
-14% -$394K 0.01% 997
2020
Q3 		$2.54M Hold
20,821
– – 0.01% 974
2020
Q2 		$2.37M Sell
20,821
-620
-3% -$57.6K 0.01% 970
2020
Q1 		$1.58M Hold
21,441
– – ﹤0.01% 1013
2019
Q4 		$1.94M Sell
21,441
-740
-3% -$62.8K ﹤0.01% 1063
2019
Q3 		$1.64M Hold
22,181
– – ﹤0.01% 1104
2019
Q2 		$1.54M Buy
22,181
+2,330
+12% +$151K ﹤0.01% 1169
2019
Q1 		$1.13M Buy
19,851
+90
+0.5% +$4.92K ﹤0.01% 1327
2018
Q4 		$1.09M Buy
19,761
+2,570
+15% +$161K ﹤0.01% 1305
2018
Q3 		$1.29M Hold
17,191
– – ﹤0.01% 1334
2018
Q2 		$1.44M Buy
17,191
+730
+4% +$57.8K ﹤0.01% 1270
2018
Q1 		$1.27M Buy
16,461
+887
+6% +$65.4K ﹤0.01% 1310
2017
Q4 		$1.2M Sell
15,574
-3,801
-20% -$257K ﹤0.01% 1360
2017
Q3 		$1.13M Buy
19,375
+5,851
+43% +$306K ﹤0.01% 1409
2017
Q2 		$704K Buy
+13,524
New +$674K ﹤0.01% 1669

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its SiteOne Landscape Supply (SITE) stake by 1.6% in Q1 2026, selling an estimated $101K and leaving 42,838 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #723.

State Board of Administration of Florida Retirement System first reported a position in SITE in Q2 2017 and has held it in 36 quarters since. The position peaked at $9.44M in Q4 2021. 425 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 42,838 shares of SiteOne Landscape Supply worth $5.7M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 717 SiteOne Landscape Supply shares in Q1 2026, an estimated $101K.
  • SiteOne Landscape Supply made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #723 holding.
  • State Board of Administration of Florida Retirement System first reported a position in SiteOne Landscape Supply in Q2 2017 and has held it in 36 quarters since.
  • State Board of Administration of Florida Retirement System's SiteOne Landscape Supply position peaked at $9.44M in Q4 2021.
  • 425 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

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