State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s TD Synnex SNX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Sell
48,551
-2,835
-6% -$683K 0.02% 514
2026
Q1 		$8.67M Buy
51,386
+3,449
+7% +$543K 0.02% 612
2025
Q4 		$7.2M Buy
47,937
+5,400
+13% +$828K 0.01% 675
2025
Q3 		$6.97M Sell
42,537
-3,539
-8% -$522K 0.01% 691
2025
Q2 		$6.25M Sell
46,076
-160
-0.3% -$18.8K 0.01% 735
2025
Q1 		$4.81M Buy
46,236
+18,098
+64% +$2.42M 0.01% 782
2024
Q4 		$3.3M Sell
28,138
-90
-0.3% -$10.8K 0.01% 895
2024
Q3 		$3.39M Sell
28,228
-15,705
-36% -$1.82M 0.01% 893
2024
Q2 		$5.07M Buy
43,933
+3,936
+10% +$481K 0.01% 783
2024
Q1 		$3.87M Sell
39,997
-14,168
-26% -$1.47M 0.01% 823
2023
Q4 		$5.83M Buy
54,165
+11,201
+26% +$1.1M 0.01% 754
2023
Q3 		$4.29M Buy
42,964
+2,666
+7% +$264K 0.01% 817
2023
Q2 		$3.79M Buy
40,298
+301
+0.8% +$27.6K 0.01% 861
2023
Q1 		$3.87M Sell
39,997
-2,890
-7% -$287K 0.01% 846
2022
Q4 		$4.06M Buy
42,887
+530
+1% +$49.7K 0.01% 824
2022
Q3 		$3.44M Sell
42,357
-3,720
-8% -$355K 0.01% 860
2022
Q2 		$4.2M Sell
46,077
-1,409
-3% -$140K 0.01% 851
2022
Q1 		$4.9M Sell
47,486
-1,260
-3% -$134K 0.01% 864
2021
Q4 		$5.58M Sell
48,746
-791
-2% -$86K 0.01% 852
2021
Q3 		$5.16M Sell
49,537
-1,000
-2% -$120K 0.01% 876
2021
Q2 		$6.15M Sell
50,537
-1,420
-3% -$175K 0.01% 845
2021
Q1 		$5.97M Sell
51,957
-8,168
-14% -$763K 0.01% 824
2020
Q4 		$4.9M Sell
60,125
-54,389
-47% -$4.16M 0.01% 862
2020
Q3 		$8.02M Buy
114,514
+134
+0.1% +$8.43K 0.02% 658
2020
Q2 		$6.85M Buy
114,380
+16,436
+17% +$768K 0.02% 694
2020
Q1 		$3.58M Buy
97,944
+41,996
+75% +$2.58M 0.01% 778
2019
Q4 		$3.6M Buy
55,948
+24,142
+76% +$1.46M 0.01% 885
2019
Q3 		$1.79M Buy
31,806
+2,700
+9% +$126K ﹤0.01% 1073
2019
Q2 		$1.43M Sell
29,106
-3,858
-12% -$192K ﹤0.01% 1201
2019
Q1 		$1.57M Sell
32,964
-20
-0.1% -$946 ﹤0.01% 1152
2018
Q4 		$1.33M Buy
32,984
+15,210
+86% +$602K ﹤0.01% 1193
2018
Q3 		$753K Sell
17,774
-1,320
-7% -$63.6K ﹤0.01% 1640
2018
Q2 		$921K Sell
19,094
-8,298
-30% -$442K ﹤0.01% 1541
2018
Q1 		$1.62M Sell
27,392
-2,922
-10% -$182K ﹤0.01% 1165
2017
Q4 		$2.06M Sell
30,314
-1,340
-4% -$88.7K 0.01% 1074
2017
Q3 		$2M Buy
31,654
+370
+1% +$21.8K 0.01% 1081
2017
Q2 		$1.88M Buy
31,284
+40
+0.1% +$2.24K 0.01% 1091
2017
Q1 		$1.75M Buy
31,244
+6,556
+27% +$390K 0.01% 1123
2016
Q4 		$1.49M Buy
24,688
+500
+2% +$28.4K ﹤0.01% 1227
2016
Q3 		$1.38M Sell
24,188
-2,956
-11% -$152K ﹤0.01% 1237
2016
Q2 		$1.29M Buy
27,144
+172
+0.6% +$7.54K ﹤0.01% 1239
2016
Q1 		$1.25M Sell
26,972
-1,380
-5% -$61.6K ﹤0.01% 1299
2015
Q4 		$1.27M Sell
28,352
-7,430
-21% -$343K ﹤0.01% 1325
2015
Q3 		$1.52M Buy
35,782
+7,730
+28% +$301K 0.01% 1198
2015
Q2 		$1.03M Sell
28,052
-12,382
-31% -$492K ﹤0.01% 1529
2015
Q1 		$1.56M Buy
40,434
+9,028
+29% +$347K 0.01% 1282
2014
Q4 		$1.23M Sell
31,406
-728
-2% -$25.2K ﹤0.01% 1450
2014
Q3 		$1.04M Sell
32,134
-8,890
-22% -$292K ﹤0.01% 1526
2014
Q2 		$1.49M Buy
41,024
+7,414
+22% +$249K ﹤0.01% 1342
2014
Q1 		$1.02M Hold
33,610
– – ﹤0.01% 1566
2013
Q4 		$1.13M Sell
33,610
-1,270
-4% -$40.4K ﹤0.01% 1523
2013
Q3 		$1.07M Sell
34,880
-4,334
-11% -$111K ﹤0.01% 1519
2013
Q2 		$829K Buy
+39,214
New +$740K ﹤0.01% 1676

Other funds holding SNX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its TD Synnex (SNX) stake by 5.5% in Q2 2026, selling an estimated $683K and leaving 48,551 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #514.

State Board of Administration of Florida Retirement System first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. 395 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 48,551 shares of TD Synnex worth $13M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 2,835 TD Synnex shares in Q2 2026, an estimated $683K.
  • TD Synnex made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #514 holding.
  • State Board of Administration of Florida Retirement System first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
  • 395 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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