State Board of Administration of Florida Retirement System
SRC

State Board of Administration of Florida Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-128,791
Closed -$5.63M – 2540
2023
Q4 		$5.63M Buy
128,791
+95
+0.1% +$3.67K 0.01% 767
2023
Q3 		$4.32M Buy
128,696
+210
+0.2% +$8.09K 0.01% 814
2023
Q2 		$5.06M Buy
128,486
+482
+0.4% +$18.7K 0.01% 786
2023
Q1 		$5.1M Hold
128,004
– – 0.01% 775
2022
Q4 		$5.11M Buy
128,004
+470
+0.4% +$18.4K 0.01% 774
2022
Q3 		$4.61M Hold
127,534
– – 0.01% 795
2022
Q2 		$4.82M Sell
127,534
-3,647
-3% -$154K 0.01% 806
2022
Q1 		$6.04M Buy
131,181
+375
+0.3% +$17.5K 0.01% 806
2021
Q4 		$6.3M Sell
130,806
-395
-0.3% -$18.8K 0.01% 815
2021
Q3 		$6.04M Sell
131,201
-3,593
-3% -$179K 0.01% 829
2021
Q2 		$6.45M Sell
134,794
-1,980
-1% -$92.8K 0.01% 827
2021
Q1 		$5.81M Hold
136,774
– – 0.01% 837
2020
Q4 		$5.49M Sell
136,774
-3,220
-2% -$116K 0.01% 824
2020
Q3 		$4.72M Buy
139,994
+1,110
+0.8% +$38.7K 0.01% 802
2020
Q2 		$4.84M Buy
138,884
+313
+0.2% +$9.48K 0.01% 795
2020
Q1 		$3.62M Buy
138,571
+3,276
+2% +$148K 0.01% 773
2019
Q4 		$6.65M Sell
135,295
-160
-0.1% -$7.96K 0.02% 722
2019
Q3 		$6.48M Buy
135,455
+850
+0.6% +$38.9K 0.02% 723
2019
Q2 		$5.74M Buy
134,605
+17,305
+15% +$730K 0.01% 781
2019
Q1 		$4.66M Sell
117,300
-1,090
-0.9% -$41.6K 0.01% 820
2018
Q4 		$4.17M Hold
118,390
– – 0.01% 814
2018
Q3 		$4.77M Hold
118,390
– – 0.01% 851
2018
Q2 		$4.75M Sell
118,390
-13,615
-10% -$517K 0.01% 852
2018
Q1 		$4.59M Hold
132,005
– – 0.01% 821
2017
Q4 		$5.08M Hold
132,005
– – 0.01% 807
2017
Q3 		$5.07M Hold
132,005
– – 0.01% 810
2017
Q2 		$4.39M Buy
132,005
+43,866
+50% +$1.64M 0.01% 854
2017
Q1 		$4M Hold
88,139
– – 0.01% 850
2016
Q4 		$4.29M Buy
88,139
+6,494
+8% +$330K 0.01% 825
2016
Q3 		$4.88M Buy
81,645
+3,996
+5% +$238K 0.02% 775
2016
Q2 		$4.45M Buy
77,649
+38,596
+99% +$2.02M 0.01% 801
2016
Q1 		$1.97M Buy
39,053
+4,344
+13% +$203K 0.01% 1038
2015
Q4 		$1.56M Hold
34,709
– – 0.01% 1185
2015
Q3 		$1.42M Hold
34,709
– – 0.01% 1239
2015
Q2 		$1.5M Buy
34,709
+6,603
+23% +$330K 0.01% 1304
2015
Q1 		$1.52M Buy
28,106
+9,150
+48% +$506K 0.01% 1301
2014
Q4 		$1.01M Hold
18,956
– – ﹤0.01% 1590
2014
Q3 		$933K Hold
18,956
– – ﹤0.01% 1605
2014
Q2 		$966K Buy
18,956
+2,050
+12% +$102K ﹤0.01% 1650
2014
Q1 		$832K Sell
16,906
-1,157
-6% -$55.3K ﹤0.01% 1712
2013
Q4 		$796K Hold
18,063
– – ﹤0.01% 1755
2013
Q3 		$744K Buy
18,063
+7,385
+69% +$304K ﹤0.01% 1768
2013
Q2 		$445K Buy
+10,678
New +$512K ﹤0.01% 2046

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SRC Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 128,791 shares — an estimated $5.63M sold.

State Board of Administration of Florida Retirement System first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $6.65M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 128,791 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $5.63M.
  • State Board of Administration of Florida Retirement System first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • State Board of Administration of Florida Retirement System's SPIRIT REALTY CAPITAL, INC. position peaked at $6.65M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.