State Board of Administration of Florida Retirement System’s TFS Financial TFSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Sell	158,142 -3,200	-2%	-$49.9K	﹤0.01%	995
2026 Q1	$2.27M	Hold	161,342	–	–	﹤0.01%	1000
2025 Q4	$2.16M	Hold	161,342	–	–	﹤0.01%	1015
2025 Q3	$2.13M	Buy	161,342 +28,786	+22%	+$380K	﹤0.01%	1019
2025 Q2	$1.72M	Sell	132,556 -710	-0.5%	-$9.14K	﹤0.01%	1049
2025 Q1	$1.65M	Hold	133,266	–	–	﹤0.01%	1028
2024 Q4	$1.67M	Hold	133,266	–	–	﹤0.01%	1044
2024 Q3	$1.71M	Hold	133,266	–	–	﹤0.01%	1051
2024 Q2	$1.68M	Sell	133,266 -8,699	-6%	-$109K	﹤0.01%	1039
2024 Q1	$1.79M	Buy	141,965 +5,960	+4%	+$78.8K	﹤0.01%	980
2023 Q4	$2M	Sell	136,005 -4,800	-3%	-$62.1K	﹤0.01%	1003
2023 Q3	$1.66M	Buy	140,805 +50	+0%	+$670	﹤0.01%	1035
2023 Q2	$1.77M	Sell	140,755 -1,210	-0.9%	-$14.7K	﹤0.01%	1015
2023 Q1	$1.79M	Hold	141,965	–	–	﹤0.01%	1010
2022 Q4	$2.05M	Hold	141,965	–	–	0.01%	976
2022 Q3	$1.85M	Hold	141,965	–	–	﹤0.01%	1012
2022 Q2	$1.95M	Sell	141,965 -4,340	-3%	-$63.9K	﹤0.01%	1014
2022 Q1	$2.43M	Buy	146,305 +6,929	+5%	+$119K	﹤0.01%	1017
2021 Q4	$2.49M	Sell	139,376 -128	-0.1%	-$2.44K	﹤0.01%	1042
2021 Q3	$2.66M	Sell	139,504 -3,456	-2%	-$67.4K	0.01%	1010
2021 Q2	$2.9M	Hold	142,960	–	–	0.01%	1000
2021 Q1	$2.91M	Sell	142,960 -32,670	-19%	-$636K	0.01%	995
2020 Q4	$3.1M	Hold	175,630	–	–	0.01%	977
2020 Q3	$2.58M	Hold	175,630	–	–	0.01%	967
2020 Q2	$2.51M	Sell	175,630 -10,603	-6%	-$153K	0.01%	957
2020 Q1	$2.84M	Buy	186,233 +150	+0.1%	+$2.94K	0.01%	843
2019 Q4	$3.66M	Hold	186,083	–	–	0.01%	883
2019 Q3	$3.35M	Hold	186,083	–	–	0.01%	888
2019 Q2	$3.36M	Hold	186,083	–	–	0.01%	911
2019 Q1	$3.06M	Hold	186,083	–	–	0.01%	921
2018 Q4	$3M	Hold	186,083	–	–	0.01%	901
2018 Q3	$2.79M	Hold	186,083	–	–	0.01%	987
2018 Q2	$2.94M	Hold	186,083	–	–	0.01%	955
2018 Q1	$2.73M	Hold	186,083	–	–	0.01%	965
2017 Q4	$2.78M	Hold	186,083	–	–	0.01%	971
2017 Q3	$3M	Hold	186,083	–	–	0.01%	946
2017 Q2	$2.88M	Hold	186,083	–	–	0.01%	945
2017 Q1	$3.09M	Hold	186,083	–	–	0.01%	913
2016 Q4	$3.54M	Buy	186,083 +2,600	+1%	+$47.9K	0.01%	882
2016 Q3	$3.27M	Buy	183,483 +140	+0.1%	+$2.52K	0.01%	893
2016 Q2	$3.16M	Buy	183,343 +23,220	+15%	+$414K	0.01%	903
2016 Q1	$2.78M	Buy	160,123 +28,002	+21%	+$478K	0.01%	900
2015 Q4	$2.49M	Buy	132,121 +1,107	+0.8%	+$20.3K	0.01%	959
2015 Q3	$2.26M	Buy	131,014 +200	+0.2%	+$3.39K	0.01%	1002
2015 Q2	$2.2M	Hold	130,814	–	–	0.01%	1085
2015 Q1	$1.92M	Buy	130,814 +60,330	+86%	+$864K	0.01%	1152
2014 Q4	$1.05M	Hold	70,484	–	–	﹤0.01%	1561
2014 Q3	$1.01M	Hold	70,484	–	–	﹤0.01%	1543
2014 Q2	$1M	Buy	70,484 +116	+0.2%	+$1.56K	﹤0.01%	1624
2014 Q1	$875K	Sell	70,368 -9,439	-12%	-$112K	﹤0.01%	1675
2013 Q4	$967K	Hold	79,807	–	–	﹤0.01%	1623
2013 Q3	$955K	Sell	79,807 -35,904	-31%	-$413K	﹤0.01%	1597
2013 Q2	$1.3M	Buy	+115,711	New	+$1.26M	﹤0.01%	1346

Other funds holding TFSL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

SIC

Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TFSL Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its TFS Financial (TFSL) stake by 2% in Q2 2026, selling an estimated $49.9K and leaving 158,142 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

State Board of Administration of Florida Retirement System first reported a position in TFSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.66M in Q4 2019. 122 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

State Board of Administration of Florida Retirement System held 158,142 shares of TFS Financial worth $2.8M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 3,200 TFS Financial shares in Q2 2026, an estimated $49.9K.
TFS Financial made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #995 holding.
State Board of Administration of Florida Retirement System first reported a position in TFS Financial in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's TFS Financial position peaked at $3.66M in Q4 2019.
122 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.