State Board of Administration of Florida Retirement System’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,115	Closed	-$1.73M	–	2232
2024 Q4	$1.73M	Hold	34,115	–	–	﹤0.01%	1036
2024 Q3	$1.33M	Hold	34,115	–	–	﹤0.01%	1125
2024 Q2	$1.25M	Buy	34,115 +1,760	+5%	+$69.1K	﹤0.01%	1123
2024 Q1	$922K	Sell	32,355 -1,874	-5%	-$74.1K	﹤0.01%	1218
2023 Q4	$1.32M	Hold	34,229	–	–	﹤0.01%	1128
2023 Q3	$1.07M	Buy	34,229 +180	+0.5%	+$6.41K	﹤0.01%	1179
2023 Q2	$1.29M	Buy	34,049 +1,694	+5%	+$52.5K	﹤0.01%	1112
2023 Q1	$922K	Sell	32,355 -1	-0%	-$30	﹤0.01%	1261
2022 Q4	$919K	Buy	32,356 +651	+2%	+$17.9K	﹤0.01%	1260
2022 Q3	$747K	Hold	31,705	–	–	﹤0.01%	1361
2022 Q2	$726K	Hold	31,705	–	–	﹤0.01%	1435
2022 Q1	$968K	Hold	31,705	–	–	﹤0.01%	1386
2021 Q4	$1.25M	Sell	31,705 -152	-0.5%	-$5.57K	﹤0.01%	1310
2021 Q3	$1M	Hold	31,857	–	–	﹤0.01%	1440
2021 Q2	$1.09M	Hold	31,857	–	–	﹤0.01%	1411
2021 Q1	$878K	Hold	31,857	–	–	﹤0.01%	1494
2020 Q4	$629K	Hold	31,857	–	–	﹤0.01%	1654
2020 Q3	$518K	Hold	31,857	–	–	﹤0.01%	1636
2020 Q2	$504K	Buy	31,857 +12,547	+65%	+$180K	﹤0.01%	1628
2020 Q1	$285K	Hold	19,310	–	–	﹤0.01%	1762
2019 Q4	$454K	Hold	19,310	–	–	﹤0.01%	1755
2019 Q3	$422K	Hold	19,310	–	–	﹤0.01%	1770
2019 Q2	$365K	Buy	19,310 +1,139	+6%	+$18.1K	﹤0.01%	1885
2019 Q1	$284K	Hold	18,171	–	–	﹤0.01%	2006
2018 Q4	$222K	Buy	18,171 +299	+2%	+$4.13K	﹤0.01%	2089
2018 Q3	$319K	Hold	17,872	–	–	﹤0.01%	2062
2018 Q2	$461K	Buy	17,872 +173	+1%	+$4.82K	﹤0.01%	1923
2018 Q1	$527K	Buy	+17,699	New	+$546K	﹤0.01%	1806

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SUM Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 34,115 shares — an estimated $1.73M sold.

State Board of Administration of Florida Retirement System first reported a position in SUM in Q1 2018 and held it in 28 quarters. The position peaked at $1.73M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 34,115 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.73M.
State Board of Administration of Florida Retirement System first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2018 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Summit Materials, Inc. Class A Common Stock position peaked at $1.73M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.