State Board of Administration of Florida Retirement System
SNAP icon

State Board of Administration of Florida Retirement System’s Snap SNAP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50,617
Closed -$233K – 2175
2026
Q1 		$233K Hold
50,617
– – ﹤0.01% 1813
2025
Q4 		$408K Buy
50,617
+2,410
+5% +$19.1K ﹤0.01% 1630
2025
Q3 		$372K Hold
48,207
– – ﹤0.01% 1668
2025
Q2 		$419K Hold
48,207
– – ﹤0.01% 1601
2025
Q1 		$420K Hold
48,207
– – ﹤0.01% 1564
2024
Q4 		$519K Sell
48,207
-112,610
-70% -$1.27M ﹤0.01% 1512
2024
Q3 		$1.72M Buy
160,817
+863
+0.5% +$9.84K ﹤0.01% 1049
2024
Q2 		$2.66M Buy
159,954
+49,300
+45% +$707K 0.01% 930
2024
Q1 		$1.24M Buy
110,654
+12,300
+13% +$165K ﹤0.01% 1105
2023
Q4 		$1.67M Sell
98,354
-10,400
-10% -$128K ﹤0.01% 1048
2023
Q3 		$969K Sell
108,754
-1,900
-2% -$19.9K ﹤0.01% 1216
2023
Q2 		$1.31M Hold
110,654
– – ﹤0.01% 1106
2023
Q1 		$1.24M Hold
110,654
– – ﹤0.01% 1143
2022
Q4 		$990K Buy
110,654
+2,700
+3% +$26.6K ﹤0.01% 1229
2022
Q3 		$1.06M Sell
107,954
-2,325
-2% -$27.1K ﹤0.01% 1194
2022
Q2 		$1.45M Buy
110,279
+62,072
+129% +$1.42M ﹤0.01% 1105
2022
Q1 		$1.74M Buy
48,207
+1,100
+2% +$39.8K ﹤0.01% 1111
2021
Q4 		$2.21M Sell
47,107
-28,620
-38% -$1.61M ﹤0.01% 1068
2021
Q3 		$5.59M Sell
75,727
-7,580
-9% -$548K 0.01% 852
2021
Q2 		$5.68M Sell
83,307
-28,397
-25% -$1.7M 0.01% 867
2021
Q1 		$5.84M Buy
111,704
+1,646
+1% +$94.6K 0.01% 835
2020
Q4 		$5.51M Buy
110,058
+28,850
+36% +$1.2M 0.01% 822
2020
Q3 		$2.12M Buy
81,208
+1,340
+2% +$31.2K ﹤0.01% 1020
2020
Q2 		$1.88M Buy
79,868
+49,040
+159% +$872K ﹤0.01% 1038
2020
Q1 		$367K Buy
30,828
+6,580
+27% +$101K ﹤0.01% 1652
2019
Q4 		$396K Buy
24,248
+4,748
+24% +$69.9K ﹤0.01% 1827
2019
Q3 		$308K Buy
19,500
+8,700
+81% +$139K ﹤0.01% 1917
2019
Q2 		$154K Buy
+10,800
New +$132K ﹤0.01% 2197

Other funds holding SNAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Snap (SNAP) in Q2 2026, closing a stake of 50,617 shares — an estimated $233K sold.

State Board of Administration of Florida Retirement System first reported a position in SNAP in Q2 2019 and held it in 28 quarters. The position peaked at $5.84M in Q1 2021. 261 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • State Board of Administration of Florida Retirement System reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 50,617 Snap shares in Q2 2026, an estimated $233K.
  • State Board of Administration of Florida Retirement System first reported a position in Snap in Q2 2019 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's Snap position peaked at $5.84M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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