State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Stoneridge SRI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,754
Closed -$239K – 2357
2024
Q1 		$239K Buy
+12,754
New +$226K ﹤0.01% 1866
2023
Q2 		– Sell
-12,754
Closed -$239K – 2497
2023
Q1 		$239K Hold
12,754
– – ﹤0.01% 1943
2022
Q4 		$275K Sell
12,754
-2,150
-14% -$46K ﹤0.01% 1907
2022
Q3 		$253K Sell
14,904
-1,681
-10% -$31.6K ﹤0.01% 1957
2022
Q2 		$284K Buy
16,585
+1,691
+11% +$32.1K ﹤0.01% 1952
2022
Q1 		$309K Hold
14,894
– – ﹤0.01% 1989
2021
Q4 		$294K Sell
14,894
-10,754
-42% -$227K ﹤0.01% 2079
2021
Q3 		$523K Sell
25,648
-17,318
-40% -$429K ﹤0.01% 1791
2021
Q2 		$1.27M Hold
42,966
– – ﹤0.01% 1309
2021
Q1 		$1.37M Buy
42,966
+21,161
+97% +$668K ﹤0.01% 1241
2020
Q4 		$659K Sell
21,805
-2,747
-11% -$71.2K ﹤0.01% 1630
2020
Q3 		$451K Hold
24,552
– – ﹤0.01% 1682
2020
Q2 		$507K Hold
24,552
– – ﹤0.01% 1621
2020
Q1 		$411K Sell
24,552
-5,309
-18% -$132K ﹤0.01% 1598
2019
Q4 		$876K Sell
29,861
-660
-2% -$20.3K ﹤0.01% 1439
2019
Q3 		$945K Buy
30,521
+5,772
+23% +$181K ﹤0.01% 1371
2019
Q2 		$781K Buy
24,749
+457
+2% +$13.5K ﹤0.01% 1507
2019
Q1 		$701K Buy
24,292
+389
+2% +$10.6K ﹤0.01% 1596
2018
Q4 		$589K Hold
23,903
– – ﹤0.01% 1644
2018
Q3 		$710K Sell
23,903
-5,329
-18% -$169K ﹤0.01% 1684
2018
Q2 		$1.03M Buy
29,232
+2,984
+11% +$90.6K ﹤0.01% 1484
2018
Q1 		$724K Buy
26,248
+3,493
+15% +$85.3K ﹤0.01% 1617
2017
Q4 		$520K Hold
22,755
– – ﹤0.01% 1838
2017
Q3 		$451K Hold
22,755
– – ﹤0.01% 1919
2017
Q2 		$351K Hold
22,755
– – ﹤0.01% 2044
2017
Q1 		$413K Hold
22,755
– – ﹤0.01% 1926
2016
Q4 		$403K Sell
22,755
-3,673
-14% -$62.1K ﹤0.01% 1973
2016
Q3 		$486K Buy
26,428
+1,039
+4% +$17.9K ﹤0.01% 1846
2016
Q2 		$379K Buy
25,389
+2,634
+12% +$39.8K ﹤0.01% 1925
2016
Q1 		$331K Hold
22,755
– – ﹤0.01% 2004
2015
Q4 		$337K Hold
22,755
– – ﹤0.01% 2054
2015
Q3 		$281K Hold
22,755
– – ﹤0.01% 2125
2015
Q2 		$266K Hold
22,755
– – ﹤0.01% 2227
2015
Q1 		$257K Hold
22,755
– – ﹤0.01% 2236
2014
Q4 		$293K Hold
22,755
– – ﹤0.01% 2231
2014
Q3 		$256K Hold
22,755
– – ﹤0.01% 2280
2014
Q2 		$244K Buy
22,755
+357
+2% +$3.74K ﹤0.01% 2351
2014
Q1 		$252K Hold
22,398
– – ﹤0.01% 2284
2013
Q4 		$286K Hold
22,398
– – ﹤0.01% 2274
2013
Q3 		$242K Hold
22,398
– – ﹤0.01% 2335
2013
Q2 		$261K Buy
+22,398
New +$207K ﹤0.01% 2297

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SRI Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Stoneridge (SRI) in Q2 2024, closing a stake of 12,754 shares — an estimated $239K sold.

State Board of Administration of Florida Retirement System first reported a position in SRI in Q2 2013 and held it in 41 quarters. The position peaked at $1.37M in Q1 2021. 114 funds tracked by Wall St. Rank hold SRI as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Stoneridge position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,754 Stoneridge shares in Q2 2024, an estimated $239K.
  • State Board of Administration of Florida Retirement System first reported a position in Stoneridge in Q2 2013 and held it in 41 quarters.
  • State Board of Administration of Florida Retirement System's Stoneridge position peaked at $1.37M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Stoneridge as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.