State Board of Administration of Florida Retirement System’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$344K	Hold	25,929	–	–	﹤0.01%	1757
2026 Q1	$372K	Hold	25,929	–	–	﹤0.01%	1642
2025 Q4	$521K	Hold	25,929	–	–	﹤0.01%	1525
2025 Q3	$644K	Hold	25,929	–	–	﹤0.01%	1428
2025 Q2	$819K	Hold	25,929	–	–	﹤0.01%	1305
2025 Q1	$894K	Hold	25,929	–	–	﹤0.01%	1233
2024 Q4	$1.01M	Sell	25,929 -32,032	-55%	-$1.17M	﹤0.01%	1213
2024 Q3	$2.02M	Hold	57,961	–	–	﹤0.01%	1018
2024 Q2	$2.09M	Buy	57,961 +27,762	+92%	+$992K	﹤0.01%	987
2024 Q1	$1.2M	Sell	30,199 -27,762	-48%	-$1.02M	﹤0.01%	1114
2023 Q4	$2.3M	Buy	57,961 +47	+0.1%	+$1.75K	﹤0.01%	969
2023 Q3	$2M	Buy	57,914 +25,650	+80%	+$923K	﹤0.01%	972
2023 Q2	$1.18M	Buy	32,264 +2,065	+7%	+$75.9K	﹤0.01%	1145
2023 Q1	$1.2M	Hold	30,199	–	–	﹤0.01%	1153
2022 Q4	$1.15M	Hold	30,199	–	–	﹤0.01%	1170
2022 Q3	$966K	Hold	30,199	–	–	﹤0.01%	1230
2022 Q2	$1.14M	Hold	30,199	–	–	﹤0.01%	1199
2022 Q1	$1.15M	Hold	30,199	–	–	﹤0.01%	1292
2021 Q4	$1.25M	Hold	30,199	–	–	﹤0.01%	1309
2021 Q3	$1.04M	Hold	30,199	–	–	﹤0.01%	1403
2021 Q2	$1.1M	Buy	30,199 +79	+0.3%	+$2.7K	﹤0.01%	1403
2021 Q1	$916K	Hold	30,120	–	–	﹤0.01%	1472
2020 Q4	$945K	Hold	30,120	–	–	﹤0.01%	1437
2020 Q3	$664K	Hold	30,120	–	–	﹤0.01%	1507
2020 Q2	$560K	Buy	30,120 +6,359	+27%	+$113K	﹤0.01%	1581
2020 Q1	$458K	Buy	23,761 +14,240	+150%	+$312K	﹤0.01%	1539
2019 Q4	$272K	Sell	9,521 -738	-7%	-$19.5K	﹤0.01%	2002
2019 Q3	$297K	Buy	10,259 +1,208	+13%	+$33.7K	﹤0.01%	1935
2019 Q2	$218K	Sell	9,051 -3,862	-30%	-$87.6K	﹤0.01%	2100
2019 Q1	$266K	Buy	+12,913	New	+$258K	﹤0.01%	2036

Other funds holding SMPL

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Simply Good Foods (SMPL) position steady in Q2 2026 at 25,929 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

State Board of Administration of Florida Retirement System first reported a position in SMPL in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.3M in Q4 2023. 125 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

State Board of Administration of Florida Retirement System held 25,929 shares of Simply Good Foods worth $344K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Simply Good Foods share count unchanged in Q2 2026.
Simply Good Foods made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1757 holding.
State Board of Administration of Florida Retirement System first reported a position in Simply Good Foods in Q1 2019 and has held it in 30 quarters since.
State Board of Administration of Florida Retirement System's Simply Good Foods position peaked at $2.3M in Q4 2023.
125 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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