State Board of Administration of Florida Retirement System’s Semtech SMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7M	Buy	78,253 +58,592	+298%	+$7.66M	0.02%	521
2026 Q1	$1.51M	Buy	19,661 +1,403	+8%	+$115K	﹤0.01%	1109
2025 Q4	$1.35M	Hold	18,258	–	–	﹤0.01%	1137
2025 Q3	$1.3M	Hold	18,258	–	–	﹤0.01%	1151
2025 Q2	$824K	Hold	18,258	–	–	﹤0.01%	1304
2025 Q1	$628K	Hold	18,258	–	–	﹤0.01%	1373
2024 Q4	$1.13M	Hold	18,258	–	–	﹤0.01%	1178
2024 Q3	$834K	Hold	18,258	–	–	﹤0.01%	1319
2024 Q2	$546K	Sell	18,258 -6,750	-27%	-$236K	﹤0.01%	1479
2024 Q1	$604K	Buy	25,008 +6,750	+37%	+$144K	﹤0.01%	1425
2023 Q4	$400K	Hold	18,258	–	–	﹤0.01%	1723
2023 Q3	$470K	Buy	18,258 +100	+0.6%	+$2.63K	﹤0.01%	1572
2023 Q2	$462K	Sell	18,158 -6,850	-27%	-$148K	﹤0.01%	1617
2023 Q1	$604K	Hold	25,008	–	–	﹤0.01%	1476
2022 Q4	$717K	Sell	25,008 -410	-2%	-$11.6K	﹤0.01%	1401
2022 Q3	$748K	Sell	25,418 -406	-2%	-$19K	﹤0.01%	1358
2022 Q2	$1.42M	Buy	25,824 +123	+0.5%	+$7.42K	﹤0.01%	1112
2022 Q1	$1.78M	Hold	25,701	–	–	﹤0.01%	1100
2021 Q4	$2.29M	Sell	25,701 -496	-2%	-$42.2K	﹤0.01%	1058
2021 Q3	$2.04M	Hold	26,197	–	–	﹤0.01%	1093
2021 Q2	$1.8M	Buy	26,197 +175	+0.7%	+$11.6K	﹤0.01%	1133
2021 Q1	$1.8M	Sell	26,022 -4,545	-15%	-$334K	﹤0.01%	1129
2020 Q4	$2.2M	Sell	30,567 -3,040	-9%	-$194K	﹤0.01%	1059
2020 Q3	$1.78M	Buy	33,607 +1,059	+3%	+$59.5K	﹤0.01%	1066
2020 Q2	$1.7M	Sell	32,548 -120	-0.4%	-$5.62K	﹤0.01%	1061
2020 Q1	$1.23M	Sell	32,668 -1,468	-4%	-$66.4K	﹤0.01%	1101
2019 Q4	$1.81M	Sell	34,136 -2,156	-6%	-$108K	﹤0.01%	1101
2019 Q3	$1.76M	Buy	36,292 +2,924	+9%	+$139K	﹤0.01%	1082
2019 Q2	$1.6M	Sell	33,368 -2,830	-8%	-$137K	﹤0.01%	1148
2019 Q1	$1.84M	Sell	36,198 -290	-0.8%	-$15K	﹤0.01%	1071
2018 Q4	$1.67M	Sell	36,488 -1,497	-4%	-$71.3K	0.01%	1073
2018 Q3	$2.11M	Sell	37,985 -3,750	-9%	-$196K	0.01%	1070
2018 Q2	$1.96M	Sell	41,735 -40	-0.1%	-$1.79K	0.01%	1101
2018 Q1	$1.63M	Sell	41,775 -7,157	-15%	-$258K	﹤0.01%	1161
2017 Q4	$1.67M	Hold	48,932	–	–	﹤0.01%	1177
2017 Q3	$1.84M	Hold	48,932	–	–	0.01%	1122
2017 Q2	$1.75M	Hold	48,932	–	–	﹤0.01%	1123
2017 Q1	$1.65M	Sell	48,932 -5,970	-11%	-$200K	﹤0.01%	1163
2016 Q4	$1.73M	Hold	54,902	–	–	0.01%	1132
2016 Q3	$1.52M	Sell	54,902 -770	-1%	-$19.8K	﹤0.01%	1186
2016 Q2	$1.33M	Sell	55,672 -1,647	-3%	-$37.4K	﹤0.01%	1219
2016 Q1	$1.26M	Hold	57,319	–	–	﹤0.01%	1292
2015 Q4	$1.08M	Hold	57,319	–	–	﹤0.01%	1424
2015 Q3	$866K	Hold	57,319	–	–	﹤0.01%	1558
2015 Q2	$1.14M	Hold	57,319	–	–	﹤0.01%	1465
2015 Q1	$1.53M	Sell	57,319 -3,397	-6%	-$92.6K	0.01%	1299
2014 Q4	$1.67M	Sell	60,716 -674	-1%	-$17.2K	0.01%	1235
2014 Q3	$1.67M	Sell	61,390 -3,690	-6%	-$92.8K	0.01%	1195
2014 Q2	$1.7M	Hold	65,080	–	–	0.01%	1259
2014 Q1	$1.65M	Sell	65,080 -921	-1%	-$22.4K	0.01%	1225
2013 Q4	$1.67M	Sell	66,001 -636	-1%	-$18.8K	0.01%	1239
2013 Q3	$2M	Sell	66,637 -630	-0.9%	-$19.9K	0.01%	1114
2013 Q2	$2.36M	Buy	+67,267	New	+$2.3M	0.01%	1035

Other funds holding SMTC

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Semtech (SMTC) stake by 298% in Q2 2026, buying an estimated $7.66M and bringing the position to 78,253 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #521.

State Board of Administration of Florida Retirement System first reported a position in SMTC in Q2 2013 and has held it in 53 quarters since. 243 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

State Board of Administration of Florida Retirement System held 78,253 shares of Semtech worth $12.7M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 58,592 Semtech shares in Q2 2026, an estimated $7.66M.
Semtech made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #521 holding.
State Board of Administration of Florida Retirement System first reported a position in Semtech in Q2 2013 and has held it in 53 quarters since.
243 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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