State Board of Administration of Florida Retirement System’s Silgan Holdings SLGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.38M	Sell	72,810 -2,080	-3%	-$83.1K	0.01%	944
2026 Q1	$2.91M	Hold	74,890	–	–	0.01%	925
2025 Q4	$3.02M	Hold	74,890	–	–	0.01%	916
2025 Q3	$3.22M	Sell	74,890 -895	-1%	-$43.3K	0.01%	909
2025 Q2	$4.11M	Sell	75,785 -1,470	-2%	-$77.7K	0.01%	853
2025 Q1	$3.95M	Hold	77,255	–	–	0.01%	834
2024 Q4	$4.02M	Hold	77,255	–	–	0.01%	841
2024 Q3	$4.06M	Buy	77,255 +1,730	+2%	+$84.2K	0.01%	852
2024 Q2	$3.2M	Sell	75,525 -13,339	-15%	-$619K	0.01%	889
2024 Q1	$4.77M	Buy	88,864 +13,289	+18%	+$590K	0.01%	775
2023 Q4	$3.42M	Buy	75,575 +38	+0.1%	+$1.6K	0.01%	901
2023 Q3	$3.26M	Sell	75,537 -3,089	-4%	-$139K	0.01%	883
2023 Q2	$3.69M	Sell	78,626 -10,238	-12%	-$498K	0.01%	871
2023 Q1	$4.77M	Hold	88,864	–	–	0.01%	790
2022 Q4	$4.61M	Sell	88,864 -2,660	-3%	-$130K	0.01%	797
2022 Q3	$3.85M	Buy	91,524 +48	+0.1%	+$2.11K	0.01%	842
2022 Q2	$3.78M	Sell	91,476 -2,276	-2%	-$100K	0.01%	873
2022 Q1	$4.33M	Sell	93,752 -130	-0.1%	-$5.63K	0.01%	894
2021 Q4	$4.02M	Sell	93,882 -137	-0.1%	-$5.66K	0.01%	922
2021 Q3	$3.61M	Sell	94,019 -904	-1%	-$36.8K	0.01%	955
2021 Q2	$3.94M	Sell	94,923 -438	-0.5%	-$18.6K	0.01%	946
2021 Q1	$4.01M	Sell	95,361 -9,760	-9%	-$381K	0.01%	925
2020 Q4	$3.9M	Sell	105,121 -660	-0.6%	-$23.8K	0.01%	926
2020 Q3	$3.89M	Hold	105,781	–	–	0.01%	864
2020 Q2	$3.43M	Buy	105,781 +559	+0.5%	+$18.2K	0.01%	894
2020 Q1	$3.05M	Buy	105,222 +3,444	+3%	+$104K	0.01%	820
2019 Q4	$3.16M	Sell	101,778 -800	-0.8%	-$24.5K	0.01%	931
2019 Q3	$3.08M	Hold	102,578	–	–	0.01%	908
2019 Q2	$3.14M	Sell	102,578 -140	-0.1%	-$4.18K	0.01%	930
2019 Q1	$3.04M	Sell	102,718 -560	-0.5%	-$15.4K	0.01%	922
2018 Q4	$2.44M	Hold	103,278	–	–	0.01%	949
2018 Q3	$2.87M	Hold	103,278	–	–	0.01%	975
2018 Q2	$2.77M	Hold	103,278	–	–	0.01%	969
2018 Q1	$2.88M	Hold	103,278	–	–	0.01%	949
2017 Q4	$3.04M	Hold	103,278	–	–	0.01%	951
2017 Q3	$3.04M	Hold	103,278	–	–	0.01%	941
2017 Q2	$3.28M	Buy	103,278 +220	+0.2%	+$6.79K	0.01%	915
2017 Q1	$3.06M	Sell	103,058 -5,760	-5%	-$169K	0.01%	914
2016 Q4	$2.79M	Buy	108,818 +3,524	+3%	+$88.6K	0.01%	937
2016 Q3	$2.66M	Hold	105,294	–	–	0.01%	941
2016 Q2	$2.71M	Buy	105,294 +9,474	+10%	+$244K	0.01%	934
2016 Q1	$2.55M	Sell	95,820 -320	-0.3%	-$8.31K	0.01%	927
2015 Q4	$2.58M	Sell	96,140 -7,702	-7%	-$204K	0.01%	937
2015 Q3	$2.7M	Sell	103,842 -4,084	-4%	-$108K	0.01%	928
2015 Q2	$2.85M	Buy	107,926 +220	+0.2%	+$6.1K	0.01%	978
2015 Q1	$3.13M	Sell	107,706 -3,678	-3%	-$102K	0.01%	942
2014 Q4	$2.98M	Sell	111,384 -244	-0.2%	-$6.13K	0.01%	967
2014 Q3	$2.62M	Buy	111,628 +2,268	+2%	+$56.6K	0.01%	992
2014 Q2	$2.78M	Sell	109,360 -782	-0.7%	-$19.4K	0.01%	1020
2014 Q1	$2.73M	Sell	110,142 -6,308	-5%	-$150K	0.01%	990
2013 Q4	$2.8M	Buy	116,450 +264	+0.2%	+$6.16K	0.01%	995
2013 Q3	$2.73M	Sell	116,186 -6,338	-5%	-$152K	0.01%	995
2013 Q2	$2.88M	Buy	+122,524	New	+$2.93M	0.01%	963

Other funds holding SLGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Silgan Holdings (SLGN) stake by 2.8% in Q2 2026, selling an estimated $83.1K and leaving 72,810 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #944.

State Board of Administration of Florida Retirement System first reported a position in SLGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.77M in Q1 2024. 181 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

State Board of Administration of Florida Retirement System held 72,810 shares of Silgan Holdings worth $3.38M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,080 Silgan Holdings shares in Q2 2026, an estimated $83.1K.
Silgan Holdings made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #944 holding.
State Board of Administration of Florida Retirement System first reported a position in Silgan Holdings in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Silgan Holdings position peaked at $4.77M in Q1 2024.
181 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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