State Board of Administration of Florida Retirement System
STR

State Board of Administration of Florida Retirement System’s Sitio Royalties STR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,049
Closed -$424K – 2176
2025
Q2 		$424K Hold
23,049
– – ﹤0.01% 1594
2025
Q1 		$458K Hold
23,049
– – ﹤0.01% 1512
2024
Q4 		$442K Hold
23,049
– – ﹤0.01% 1586
2024
Q3 		$480K Hold
23,049
– – ﹤0.01% 1573
2024
Q2 		$544K Buy
23,049
+13,700
+147% +$322K ﹤0.01% 1480
2024
Q1 		$211K Sell
9,349
-13,700
-59% -$308K ﹤0.01% 1905
2023
Q4 		$542K Hold
23,049
– – ﹤0.01% 1563
2023
Q3 		$558K Buy
23,049
+120
+0.5% +$3.09K ﹤0.01% 1482
2023
Q2 		$602K Buy
22,929
+13,580
+145% +$348K ﹤0.01% 1469
2023
Q1 		$211K Sell
9,349
-16,454
-64% -$408K ﹤0.01% 1984
2022
Q4 		$744K Buy
+25,803
New +$747K ﹤0.01% 1379
2022
Q3 		– Sell
-24,290
Closed -$563K – 2298
2022
Q2 		$563K Buy
24,290
+20
+0.1% +$554 ﹤0.01% 1583
2022
Q1 		$654K Buy
+24,270
New +$547K ﹤0.01% 1629

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Board of Administration of Florida Retirement System's STR Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 23,049 shares — an estimated $424K sold.

State Board of Administration of Florida Retirement System first reported a position in STR in Q1 2022 and held it in 13 quarters. The position peaked at $744K in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,049 Sitio Royalties shares in Q3 2025, an estimated $424K.
  • State Board of Administration of Florida Retirement System first reported a position in Sitio Royalties in Q1 2022 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's Sitio Royalties position peaked at $744K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.