State Board of Administration of Florida Retirement System’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
294,726
+3,310
| +1% | +$352K | 0.06% | 286 |
|
|
2025
Q1 | $26.1M | Hold |
291,416
| – | – | 0.05% | 316 |
|
|
2024
Q4 | $28.6M | Sell |
291,416
-23,220
| -7% | -$2.28M | 0.05% | 302 |
|
|
2024
Q3 | $27.8M | Sell |
314,636
-20,030
| -6% | -$1.77M | 0.05% | 322 |
|
|
2024
Q2 | $24.8M | Sell |
334,666
-62,520
| -16% | -$4.63M | 0.05% | 335 |
|
|
2024
Q1 | $30.1M | Buy |
397,186
+24,210
| +6% | +$1.83M | 0.07% | 284 |
|
|
2023
Q4 | $28.9M | Sell |
372,976
-2,636
| -0.7% | -$204K | 0.06% | 308 |
|
|
2023
Q3 | $25.2M | Sell |
375,612
-18,780
| -5% | -$1.26M | 0.06% | 312 |
|
|
2023
Q2 | $28.9M | Sell |
394,392
-2,794
| -0.7% | -$204K | 0.06% | 305 |
|
|
2023
Q1 | $30.1M | Sell |
397,186
-6,510
| -2% | -$493K | 0.07% | 286 |
|
|
2022
Q4 | $31.3M | Sell |
403,696
-5,560
| -1% | -$431K | 0.08% | 270 |
|
|
2022
Q3 | $24.9M | Sell |
409,256
-2,770
| -0.7% | -$168K | 0.06% | 303 |
|
|
2022
Q2 | $25.4M | Sell |
412,026
-29,734
| -7% | -$1.83M | 0.06% | 310 |
|
|
2022
Q1 | $38.5M | Sell |
441,760
-9,581
| -2% | -$835K | 0.07% | 265 |
|
|
2021
Q4 | $42M | Sell |
451,341
-1,450
| -0.3% | -$135K | 0.08% | 265 |
|
|
2021
Q3 | $38.4M | Sell |
452,791
-17,213
| -4% | -$1.46M | 0.07% | 271 |
|
|
2021
Q2 | $38.7M | Sell |
470,004
-48,723
| -9% | -$4.01M | 0.07% | 272 |
|
|
2021
Q1 | $43.6M | Sell |
518,727
-18,600
| -3% | -$1.56M | 0.09% | 231 |
|
|
2020
Q4 | $39.1M | Buy |
537,327
+975
| +0.2% | +$71K | 0.08% | 255 |
|
|
2020
Q3 | $31.8M | Sell |
536,352
-251
| -0% | -$14.9K | 0.07% | 260 |
|
|
2020
Q2 | $34.1M | Buy |
536,603
+26,106
| +5% | +$1.66M | 0.08% | 227 |
|
|
2020
Q1 | $27.2M | Buy |
510,497
+9,842
| +2% | +$524K | 0.08% | 230 |
|
|
2019
Q4 | $39.6M | Sell |
500,655
-6,878
| -1% | -$544K | 0.1% | 203 |
|
|
2019
Q3 | $30M | Buy |
507,533
+2,379
| +0.5% | +$141K | 0.08% | 257 |
|
|
2019
Q2 | $28.3M | Sell |
505,154
-13,608
| -3% | -$763K | 0.07% | 275 |
|
|
2019
Q1 | $34.1M | Sell |
518,762
-3,920
| -0.7% | -$258K | 0.09% | 219 |
|
|
2018
Q4 | $33M | Sell |
522,682
-7,939
| -1% | -$501K | 0.1% | 203 |
|
|
2018
Q3 | $44.5M | Sell |
530,621
-9,177
| -2% | -$769K | 0.11% | 186 |
|
|
2018
Q2 | $50.3M | Buy |
539,798
+9,696
| +2% | +$903K | 0.13% | 156 |
|
|
2018
Q1 | $52.9M | Sell |
530,102
-10,590
| -2% | -$1.06M | 0.15% | 150 |
|
|
2017
Q4 | $52.8M | Sell |
540,692
-25,863
| -5% | -$2.52M | 0.14% | 152 |
|
|
2017
Q3 | $54.1M | Sell |
566,555
-3,160
| -0.6% | -$302K | 0.15% | 145 |
|
|
2017
Q2 | $51.1M | Buy |
569,715
+5,001
| +0.9% | +$449K | 0.14% | 154 |
|
|
2017
Q1 | $45M | Sell |
564,714
-2,255
| -0.4% | -$180K | 0.13% | 167 |
|
|
2016
Q4 | $44.1M | Buy |
566,969
+2,225
| +0.4% | +$173K | 0.13% | 163 |
|
|
2016
Q3 | $39.3M | Sell |
564,744
-2,189
| -0.4% | -$152K | 0.12% | 177 |
|
|
2016
Q2 | $30.6M | Buy |
566,933
+67,382
| +13% | +$3.63M | 0.1% | 222 |
|
|
2016
Q1 | $29.2M | Sell |
499,551
-13,300
| -3% | -$778K | 0.11% | 188 |
|
|
2015
Q4 | $34M | Sell |
512,851
-25,307
| -5% | -$1.68M | 0.13% | 160 |
|
|
2015
Q3 | $36.2M | Sell |
538,158
-14,692
| -3% | -$987K | 0.14% | 144 |
|
|
2015
Q2 | $42.6M | Sell |
552,850
-14,881
| -3% | -$1.15M | 0.15% | 136 |
|
|
2015
Q1 | $41.7M | Sell |
567,731
-53,404
| -9% | -$3.93M | 0.14% | 146 |
|
|
2014
Q4 | $48.8M | Sell |
621,135
-4,802
| -0.8% | -$377K | 0.15% | 135 |
|
|
2014
Q3 | $46.1M | Sell |
625,937
-18,040
| -3% | -$1.33M | 0.15% | 139 |
|
|
2014
Q2 | $43.3M | Sell |
643,977
-24,995
| -4% | -$1.68M | 0.14% | 155 |
|
|
2014
Q1 | $46.5M | Sell |
668,972
-114,030
| -15% | -$7.93M | 0.15% | 139 |
|
|
2013
Q4 | $57.5M | Buy |
783,002
+7,699
| +1% | +$565K | 0.17% | 121 |
|
|
2013
Q3 | $51M | Sell |
775,303
-40,766
| -5% | -$2.68M | 0.16% | 125 |
|
|
2013
Q2 | $53.2M | Buy |
+816,069
| New | +$53.2M | 0.18% | 118 |
|