State Board of Administration of Florida Retirement System’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.12M	Hold	13,062	–	–	0.01%	758
2025 Q4	$3.6M	Hold	13,062	–	–	0.01%	878
2025 Q3	$3.08M	Hold	13,062	–	–	0.01%	916
2025 Q2	$1.89M	Hold	13,062	–	–	﹤0.01%	1030
2025 Q1	$1.11M	Hold	13,062	–	–	﹤0.01%	1156
2024 Q4	$1.13M	Sell	13,062 -8,050	-38%	-$810K	﹤0.01%	1179
2024 Q3	$2.31M	Hold	21,112	–	–	﹤0.01%	983
2024 Q2	$2.18M	Sell	21,112 -31,500	-60%	-$2.94M	﹤0.01%	979
2024 Q1	$3.48M	Buy	52,612 +32,200	+158%	+$2.83M	0.01%	845
2023 Q4	$1.74M	Sell	20,412 -40,626	-67%	-$3.03M	﹤0.01%	1036
2023 Q3	$4.03M	Buy	61,038 +37,726	+162%	+$2.43M	0.01%	836
2023 Q2	$1.44M	Sell	23,312 -29,300	-56%	-$1.79M	﹤0.01%	1073
2023 Q1	$3.48M	Buy	52,612 +900	+2%	+$57.3K	0.01%	869
2022 Q4	$2.72M	Hold	51,712	–	–	0.01%	914
2022 Q3	$2.75M	Sell	51,712 -1,702	-3%	-$123K	0.01%	904
2022 Q2	$3.82M	Sell	53,414 -7,400	-12%	-$601K	0.01%	870
2022 Q1	$5.47M	Sell	60,814 -2,000	-3%	-$205K	0.01%	837
2021 Q4	$7.1M	Sell	62,814 -1,885	-3%	-$183K	0.01%	773
2021 Q3	$5.34M	Sell	64,699 -3,360	-5%	-$292K	0.01%	866
2021 Q2	$5.98M	Buy	68,059 +9,400	+16%	+$847K	0.01%	852
2021 Q1	$4.5M	Hold	58,659	–	–	0.01%	903
2020 Q4	$3.65M	Buy	58,659 +6,110	+12%	+$343K	0.01%	939
2020 Q3	$2.59M	Hold	52,549	–	–	0.01%	966
2020 Q2	$2.54M	Buy	52,549 +27,597	+111%	+$1.38M	0.01%	956
2020 Q1	$1.22M	Buy	24,952 +2,000	+9%	+$107K	﹤0.01%	1107
2019 Q4	$1.37M	Buy	22,952 +8,500	+59%	+$488K	﹤0.01%	1216
2019 Q3	$777K	Hold	14,452	–	–	﹤0.01%	1468
2019 Q2	$681K	Sell	14,452 -22,519	-61%	-$1.05M	﹤0.01%	1573
2019 Q1	$1.77M	Hold	36,971	–	–	﹤0.01%	1094
2018 Q4	$1.43M	Buy	36,971 +400	+1%	+$16.8K	﹤0.01%	1151
2018 Q3	$1.73M	Sell	36,571 -1,000	-3%	-$53.4K	﹤0.01%	1165
2018 Q2	$2.12M	Buy	37,571 +12,900	+52%	+$746K	0.01%	1068
2018 Q1	$1.44M	Sell	24,671 -2,791	-10%	-$148K	﹤0.01%	1233
2017 Q4	$1.15M	Sell	27,462 -2,000	-7%	-$76.4K	﹤0.01%	1383
2017 Q3	$977K	Buy	29,462 +480	+2%	+$16.3K	﹤0.01%	1490
2017 Q2	$1.12M	Buy	28,982 +7,140	+33%	+$312K	﹤0.01%	1382
2017 Q1	$1M	Buy	21,842 +500	+2%	+$22.2K	﹤0.01%	1439
2016 Q4	$815K	Buy	21,342 +950	+5%	+$35.5K	﹤0.01%	1565
2016 Q3	$786K	Buy	20,392 +940	+5%	+$30.5K	﹤0.01%	1570
2016 Q2	$474K	Buy	19,452 +5,000	+35%	+$121K	﹤0.01%	1819
2016 Q1	$498K	Buy	14,452 +439	+3%	+$14.1K	﹤0.01%	1788
2015 Q4	$514K	Buy	14,013 +4,600	+49%	+$175K	﹤0.01%	1851
2015 Q3	$422K	Buy	9,413 +4,338	+85%	+$210K	﹤0.01%	1928
2015 Q2	$241K	Hold	5,075	–	–	﹤0.01%	2269
2015 Q1	$264K	Hold	5,075	–	–	﹤0.01%	2226
2014 Q4	$337K	Buy	5,075 +720	+17%	+$44.6K	﹤0.01%	2179
2014 Q3	$249K	Hold	4,355	–	–	﹤0.01%	2294
2014 Q2	$247K	Hold	4,355	–	–	﹤0.01%	2348
2014 Q1	$245K	Buy	4,355 +320	+8%	+$17.1K	﹤0.01%	2290
2013 Q4	$227K	Buy	+4,035	New	+$200K	﹤0.01%	2340

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System held its Seagate (STX) position steady in Q1 2026 at 13,062 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #758.

State Board of Administration of Florida Retirement System first reported a position in STX in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.1M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold STX as of Q1 2026.

State Board of Administration of Florida Retirement System held 13,062 shares of Seagate worth $5.12M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Seagate share count unchanged in Q1 2026.
Seagate made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #758 holding.
State Board of Administration of Florida Retirement System first reported a position in Seagate in Q4 2013 and has held it in 50 quarters since.
State Board of Administration of Florida Retirement System's Seagate position peaked at $7.1M in Q4 2021.
1,459 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

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