State Board of Administration of Florida Retirement System’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Buy	+6,370	New	+$454K	﹤0.01%	1546
2025 Q3	–	Sell	-31,679	Closed	-$1.68M	–	2174
2025 Q2	$1.68M	Sell	31,679 -7,143	-18%	-$426K	﹤0.01%	1051
2025 Q1	$2.78M	Hold	38,822	–	–	0.01%	921
2024 Q4	$3.28M	Buy	38,822 +4,334	+13%	+$392K	0.01%	896
2024 Q3	$3.28M	Buy	34,488 +1,476	+4%	+$131K	0.01%	904
2024 Q2	$2.84M	Sell	33,012 -10,224	-24%	-$888K	0.01%	914
2024 Q1	$2.86M	Sell	43,236 -6,086	-12%	-$497K	0.01%	887
2023 Q4	$3.93M	Buy	49,322 +11,081	+29%	+$835K	0.01%	864
2023 Q3	$3M	Sell	38,241 -6,800	-15%	-$536K	0.01%	899
2023 Q2	$3.52M	Buy	45,041 +1,805	+4%	+$129K	0.01%	883
2023 Q1	$2.86M	Sell	43,236 -2,560	-6%	-$162K	0.01%	912
2022 Q4	$2.79M	Buy	45,796 +100	+0.2%	+$5.04K	0.01%	910
2022 Q3	$1.78M	Sell	45,696 -80	-0.2%	-$5.16K	﹤0.01%	1020
2022 Q2	$3.75M	Sell	45,776 -1,424	-3%	-$122K	0.01%	876
2022 Q1	$4.19M	Sell	47,200 -140	-0.3%	-$12.9K	0.01%	898
2021 Q4	$4.82M	Sell	47,340 -133	-0.3%	-$13.1K	0.01%	888
2021 Q3	$4.54M	Sell	47,473 -2,085	-4%	-$177K	0.01%	909
2021 Q2	$4.21M	Sell	49,558 -2,430	-5%	-$214K	0.01%	934
2021 Q1	$4.42M	Sell	51,988 -3,730	-7%	-$304K	0.01%	907
2020 Q4	$4.4M	Sell	55,718 -2,263	-4%	-$148K	0.01%	887
2020 Q3	$3.31M	Buy	57,981 +690	+1%	+$37.8K	0.01%	902
2020 Q2	$2.63M	Buy	57,291 +3,442	+6%	+$146K	0.01%	948
2020 Q1	$1.96M	Buy	53,849 +1,050	+2%	+$56.8K	0.01%	936
2019 Q4	$3.39M	Sell	52,799 -1,709	-3%	-$96.8K	0.01%	903
2019 Q3	$2.87M	Buy	54,508 +9,668	+22%	+$504K	0.01%	926
2019 Q2	$2.41M	Sell	44,840 -1,403	-3%	-$83.4K	0.01%	984
2019 Q1	$2.53M	Buy	46,243 +1,460	+3%	+$78K	0.01%	962
2018 Q4	$1.89M	Buy	44,783 +7,565	+20%	+$437K	0.01%	1024
2018 Q3	$2.78M	Buy	37,218 +9,919	+36%	+$840K	0.01%	990
2018 Q2	$2.23M	Sell	27,299 -480	-2%	-$40.3K	0.01%	1054
2018 Q1	$2.88M	Sell	27,779 -2,075	-7%	-$223K	0.01%	947
2017 Q4	$3.36M	Sell	29,854 -14,172	-32%	-$1.55M	0.01%	924
2017 Q3	$4.66M	Buy	44,026 +800	+2%	+$89.9K	0.01%	839
2017 Q2	$5.41M	Buy	43,226 +668	+2%	+$89.5K	0.02%	782
2017 Q1	$5.92M	Buy	42,558 +2,048	+5%	+$272K	0.02%	740
2016 Q4	$4.96M	Buy	40,510 +1,362	+3%	+$174K	0.02%	785
2016 Q3	$5.39M	Buy	39,148 +240	+0.6%	+$30.6K	0.02%	746
2016 Q2	$4.64M	Buy	38,908 +6,845	+21%	+$786K	0.01%	779
2016 Q1	$3.5M	Buy	32,063 +1,062	+3%	+$105K	0.01%	825
2015 Q4	$3.16M	Sell	31,001 -190	-0.6%	-$18.2K	0.01%	867
2015 Q3	$2.85M	Sell	31,191 -45	-0.1%	-$4.47K	0.01%	907
2015 Q2	$3.19M	Sell	31,236 -2,606	-8%	-$245K	0.01%	933
2015 Q1	$3.03M	Sell	33,842 -3,439	-9%	-$321K	0.01%	953
2014 Q4	$3.57M	Sell	37,281 -4,511	-11%	-$411K	0.01%	913
2014 Q3	$3.78M	Buy	41,792 +8,333	+25%	+$715K	0.01%	898
2014 Q2	$2.88M	Buy	33,459 +11,982	+56%	+$935K	0.01%	1003
2014 Q1	$1.71M	Buy	21,477 +1,511	+8%	+$113K	0.01%	1205
2013 Q4	$1.41M	Sell	19,966 -3,089	-13%	-$206K	﹤0.01%	1367
2013 Q3	$1.52M	Buy	23,055 +2,660	+13%	+$163K	﹤0.01%	1269
2013 Q2	$1.16M	Buy	+20,395	New	+$1.19M	﹤0.01%	1435

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SPB Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System opened a new position in Spectrum Brands (SPB) in Q1 2026: 6,370 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #1546 among its holdings. This is a return to the name: State Board of Administration of Florida Retirement System previously reported a position in SPB as recently as Q2 2025.

State Board of Administration of Florida Retirement System first reported a position in SPB in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.92M in Q1 2017. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

State Board of Administration of Florida Retirement System held 6,370 shares of Spectrum Brands worth $469K as of Q1 2026.
Spectrum Brands was a new State Board of Administration of Florida Retirement System position in Q1 2026.
Spectrum Brands made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1546 holding.
State Board of Administration of Florida Retirement System first reported a position in Spectrum Brands in Q2 2013 and has held it in 50 quarters since.
State Board of Administration of Florida Retirement System's Spectrum Brands position peaked at $5.92M in Q1 2017.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.