State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Molson Coors Class B TAP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.22M Hold
144,349
– – 0.01% 703
2025
Q4 		$6.74M Sell
144,349
-11,228
-7% -$518K 0.01% 693
2025
Q3 		$7.04M Sell
155,577
-2,993
-2% -$148K 0.01% 687
2025
Q2 		$7.63M Buy
158,570
+930
+0.6% +$51.2K 0.01% 667
2025
Q1 		$9.6M Hold
157,640
– – 0.02% 573
2024
Q4 		$9.04M Sell
157,640
-19,600
-11% -$1.14M 0.02% 606
2024
Q3 		$10.2M Sell
177,240
-17,730
-9% -$948K 0.02% 584
2024
Q2 		$9.91M Sell
194,970
-33,964
-15% -$1.96M 0.02% 569
2024
Q1 		$11.8M Buy
228,934
+7,713
+3% +$489K 0.03% 507
2023
Q4 		$13.5M Buy
221,221
+3,181
+1% +$191K 0.03% 501
2023
Q3 		$13.9M Sell
218,040
-4,610
-2% -$300K 0.03% 460
2023
Q2 		$14.7M Sell
222,650
-6,284
-3% -$388K 0.03% 465
2023
Q1 		$11.8M Sell
228,934
-2,550
-1% -$132K 0.03% 516
2022
Q4 		$11.9M Buy
231,484
+8,100
+4% +$416K 0.03% 508
2022
Q3 		$10.7M Sell
223,384
-5,324
-2% -$289K 0.03% 526
2022
Q2 		$12.5M Sell
228,708
-6,528
-3% -$351K 0.03% 508
2022
Q1 		$12.6M Sell
235,236
-590
-0.3% -$29.7K 0.02% 553
2021
Q4 		$10.9M Sell
235,826
-4,525
-2% -$208K 0.02% 636
2021
Q3 		$11.1M Sell
240,351
-8,338
-3% -$407K 0.02% 616
2021
Q2 		$13.4M Sell
248,689
-6,130
-2% -$342K 0.03% 577
2021
Q1 		$13M Buy
254,819
+2,500
+1% +$121K 0.03% 569
2020
Q4 		$11.4M Buy
252,319
+5,988
+2% +$247K 0.02% 580
2020
Q3 		$8.27M Buy
246,331
+300
+0.1% +$10.8K 0.02% 645
2020
Q2 		$8.45M Buy
246,031
+9,518
+4% +$380K 0.02% 610
2020
Q1 		$9.23M Buy
236,513
+16,042
+7% +$813K 0.03% 500
2019
Q4 		$11.9M Sell
220,471
-2,632
-1% -$142K 0.03% 532
2019
Q3 		$12.8M Buy
223,103
+490
+0.2% +$26.6K 0.03% 491
2019
Q2 		$12.5M Sell
222,613
-8,362
-4% -$488K 0.03% 507
2019
Q1 		$13.8M Sell
230,975
-240
-0.1% -$14.8K 0.04% 459
2018
Q4 		$13M Buy
231,215
+5,147
+2% +$317K 0.04% 448
2018
Q3 		$13.9M Sell
226,068
-1,475
-0.6% -$97.6K 0.04% 484
2018
Q2 		$15.5M Buy
227,543
+3,387
+2% +$226K 0.04% 444
2018
Q1 		$16.9M Sell
224,156
-8,830
-4% -$706K 0.05% 399
2017
Q4 		$19.1M Sell
232,986
-14,545
-6% -$1.18M 0.05% 374
2017
Q3 		$20.2M Buy
247,531
+4,790
+2% +$421K 0.06% 346
2017
Q2 		$21M Buy
242,741
+1,309
+0.5% +$121K 0.06% 333
2017
Q1 		$23.1M Buy
241,432
+78
+0% +$7.62K 0.07% 296
2016
Q4 		$23.5M Buy
241,354
+7,178
+3% +$732K 0.07% 280
2016
Q3 		$25.7M Buy
234,176
+4,423
+2% +$450K 0.08% 263
2016
Q2 		$23.2M Buy
229,753
+48,353
+27% +$4.75M 0.07% 278
2016
Q1 		$17.4M Buy
181,400
+11,030
+6% +$984K 0.07% 291
2015
Q4 		$16M Buy
170,370
+3,003
+2% +$271K 0.06% 320
2015
Q3 		$13.9M Buy
167,367
+2,086
+1% +$151K 0.05% 364
2015
Q2 		$11.5M Sell
165,281
-9,324
-5% -$693K 0.04% 457
2015
Q1 		$13M Sell
174,605
-19,276
-10% -$1.45M 0.04% 429
2014
Q4 		$14.4M Sell
193,881
-1,241
-0.6% -$92K 0.05% 415
2014
Q3 		$14.5M Sell
195,122
-1,804
-0.9% -$132K 0.05% 399
2014
Q2 		$14.6M Sell
196,926
-3,200
-2% -$206K 0.05% 410
2014
Q1 		$11.8M Sell
200,126
-23,296
-10% -$1.3M 0.04% 473
2013
Q4 		$12.5M Sell
223,422
-2,776
-1% -$148K 0.04% 480
2013
Q3 		$11.3M Hold
226,198
– – 0.04% 493
2013
Q2 		$10.8M Buy
+226,198
New +$11.4M 0.04% 484

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Molson Coors Class B (TAP) position steady in Q1 2026 at 144,349 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #703.

State Board of Administration of Florida Retirement System first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.7M in Q3 2016. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 144,349 shares of Molson Coors Class B worth $6.22M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Molson Coors Class B share count unchanged in Q1 2026.
  • Molson Coors Class B made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #703 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Molson Coors Class B position peaked at $25.7M in Q3 2016.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

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