State Board of Administration of Florida Retirement System’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3M	Hold	255,271	–	–	0.06%	269
2025 Q4	$32.9M	Sell	255,271 -14,415	-5%	-$1.73M	0.06%	261
2025 Q3	$31.3M	Sell	269,686 -25,040	-8%	-$2.79M	0.05%	280
2025 Q2	$31.3M	Buy	294,726 +3,310	+1%	+$306K	0.06%	286
2025 Q1	$26.1M	Hold	291,416	–	–	0.05%	316
2024 Q4	$28.6M	Sell	291,416 -23,220	-7%	-$2.2M	0.05%	302
2024 Q3	$27.8M	Sell	314,636 -20,030	-6%	-$1.65M	0.05%	322
2024 Q2	$24.8M	Sell	334,666 -62,520	-16%	-$4.66M	0.05%	335
2024 Q1	$30.1M	Buy	397,186 +24,210	+6%	+$1.8M	0.07%	284
2023 Q4	$28.9M	Sell	372,976 -2,636	-0.7%	-$184K	0.06%	308
2023 Q3	$25.2M	Sell	375,612 -18,780	-5%	-$1.32M	0.06%	312
2023 Q2	$28.9M	Sell	394,392 -2,794	-0.7%	-$201K	0.06%	305
2023 Q1	$30.1M	Sell	397,186 -6,510	-2%	-$548K	0.07%	286
2022 Q4	$31.3M	Sell	403,696 -5,560	-1%	-$409K	0.08%	270
2022 Q3	$24.9M	Sell	409,256 -2,770	-0.7%	-$189K	0.06%	303
2022 Q2	$25.4M	Sell	412,026 -29,734	-7%	-$2.1M	0.06%	310
2022 Q1	$38.5M	Sell	441,760 -9,581	-2%	-$887K	0.07%	265
2021 Q4	$42M	Sell	451,341 -1,450	-0.3%	-$137K	0.08%	265
2021 Q3	$38.4M	Sell	452,791 -17,213	-4%	-$1.5M	0.07%	271
2021 Q2	$38.7M	Sell	470,004 -48,723	-9%	-$4.11M	0.07%	272
2021 Q1	$43.6M	Sell	518,727 -18,600	-3%	-$1.44M	0.09%	231
2020 Q4	$39.1M	Buy	537,327 +975	+0.2%	+$66.2K	0.08%	255
2020 Q3	$31.8M	Sell	536,352 -251	-0%	-$16.3K	0.07%	260
2020 Q2	$34.1M	Buy	536,603 +26,106	+5%	+$1.58M	0.08%	227
2020 Q1	$27.2M	Buy	510,497 +9,842	+2%	+$684K	0.08%	230
2019 Q4	$39.6M	Sell	500,655 -6,878	-1%	-$484K	0.1%	203
2019 Q3	$30M	Buy	507,533 +2,379	+0.5%	+$132K	0.08%	257
2019 Q2	$28.3M	Sell	505,154 -13,608	-3%	-$846K	0.07%	275
2019 Q1	$34.1M	Sell	518,762 -3,920	-0.7%	-$272K	0.09%	219
2018 Q4	$33M	Sell	522,682 -7,939	-1%	-$569K	0.1%	203
2018 Q3	$44.5M	Sell	530,621 -9,177	-2%	-$806K	0.11%	186
2018 Q2	$50.3M	Buy	539,798 +9,696	+2%	+$961K	0.13%	156
2018 Q1	$52.9M	Sell	530,102 -10,590	-2%	-$1.11M	0.15%	150
2017 Q4	$52.8M	Sell	540,692 -25,863	-5%	-$2.47M	0.14%	152
2017 Q3	$54.1M	Sell	566,555 -3,160	-0.6%	-$294K	0.15%	145
2017 Q2	$51.1M	Buy	569,715 +5,001	+0.9%	+$416K	0.14%	154
2017 Q1	$45M	Sell	564,714 -2,255	-0.4%	-$179K	0.13%	167
2016 Q4	$44.1M	Buy	566,969 +2,225	+0.4%	+$167K	0.13%	163
2016 Q3	$39.3M	Sell	564,744 -2,189	-0.4%	-$143K	0.12%	177
2016 Q2	$30.6M	Buy	566,933 +67,382	+13%	+$4.03M	0.1%	222
2016 Q1	$29.2M	Sell	499,551 -13,300	-3%	-$755K	0.11%	188
2015 Q4	$34M	Sell	512,851 -25,307	-5%	-$1.76M	0.13%	160
2015 Q3	$36.2M	Sell	538,158 -14,692	-3%	-$1.09M	0.14%	144
2015 Q2	$42.6M	Sell	552,850 -14,881	-3%	-$1.16M	0.15%	136
2015 Q1	$41.7M	Sell	567,731 -53,404	-9%	-$4M	0.14%	146
2014 Q4	$48.8M	Sell	621,135 -4,802	-0.8%	-$360K	0.15%	135
2014 Q3	$46.1M	Sell	625,937 -18,040	-3%	-$1.28M	0.15%	139
2014 Q2	$43.3M	Sell	643,977 -24,995	-4%	-$1.64M	0.14%	155
2014 Q1	$46.5M	Sell	668,972 -114,030	-15%	-$7.89M	0.15%	139
2013 Q4	$57.5M	Buy	783,002 +7,699	+1%	+$539K	0.17%	121
2013 Q3	$51M	Sell	775,303 -40,766	-5%	-$2.79M	0.16%	125
2013 Q2	$53.2M	Buy	+816,069	New	+$50.8M	0.18%	118

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its State Street (STT) position steady in Q1 2026 at 255,271 shares worth $32.3M. The position accounts for 0.06% of the portfolio, ranked #269.

State Board of Administration of Florida Retirement System first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.5M in Q4 2013. 1,135 funds tracked by Wall St. Rank hold STT as of Q1 2026.

State Board of Administration of Florida Retirement System held 255,271 shares of State Street worth $32.3M as of Q1 2026.
State Board of Administration of Florida Retirement System left its State Street share count unchanged in Q1 2026.
State Street made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #269 holding.
State Board of Administration of Florida Retirement System first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's State Street position peaked at $57.5M in Q4 2013.
1,135 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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