State Board of Administration of Florida Retirement System
THS

State Board of Administration of Florida Retirement System’s Treehouse Foods THS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,707
Closed -$347K – 2121
2025
Q4 		$347K Hold
14,707
– – ﹤0.01% 1696
2025
Q3 		$297K Hold
14,707
– – ﹤0.01% 1767
2025
Q2 		$286K Hold
14,707
– – ﹤0.01% 1764
2025
Q1 		$398K Hold
14,707
– – ﹤0.01% 1587
2024
Q4 		$517K Hold
14,707
– – ﹤0.01% 1516
2024
Q3 		$617K Hold
14,707
– – ﹤0.01% 1454
2024
Q2 		$539K Sell
14,707
-3,820
-21% -$138K ﹤0.01% 1482
2024
Q1 		$934K Buy
18,527
+3,820
+26% +$151K ﹤0.01% 1211
2023
Q4 		$610K Hold
14,707
– – ﹤0.01% 1495
2023
Q3 		$641K Buy
14,707
+80
+0.5% +$3.83K ﹤0.01% 1415
2023
Q2 		$737K Sell
14,627
-3,900
-21% -$200K ﹤0.01% 1361
2023
Q1 		$934K Hold
18,527
– – ﹤0.01% 1254
2022
Q4 		$915K Sell
18,527
-3,090
-14% -$147K ﹤0.01% 1264
2022
Q3 		$917K Sell
21,617
-680
-3% -$30.5K ﹤0.01% 1254
2022
Q2 		$932K Sell
22,297
-200
-0.9% -$7.34K ﹤0.01% 1297
2022
Q1 		$726K Hold
22,497
– – ﹤0.01% 1556
2021
Q4 		$912K Sell
22,497
-145
-0.6% -$5.61K ﹤0.01% 1489
2021
Q3 		$903K Buy
22,642
+160
+0.7% +$6.54K ﹤0.01% 1507
2021
Q2 		$1M Sell
22,482
-47,640
-68% -$2.35M ﹤0.01% 1472
2021
Q1 		$3.66M Sell
70,122
-390
-0.6% -$18.4K 0.01% 942
2020
Q4 		$3M Sell
70,512
-1,430
-2% -$58.2K 0.01% 986
2020
Q3 		$2.92M Hold
71,942
– – 0.01% 931
2020
Q2 		$3.15M Buy
71,942
+3,326
+5% +$162K 0.01% 910
2020
Q1 		$3.03M Buy
68,616
+3,163
+5% +$136K 0.01% 827
2019
Q4 		$3.17M Sell
65,453
-910
-1% -$46.6K 0.01% 930
2019
Q3 		$3.68M Buy
66,363
+150
+0.2% +$8.22K 0.01% 865
2019
Q2 		$3.58M Buy
66,213
+3,660
+6% +$214K 0.01% 891
2019
Q1 		$4.04M Sell
62,553
-1,670
-3% -$98.5K 0.01% 852
2018
Q4 		$3.26M Buy
64,223
+700
+1% +$34.5K 0.01% 879
2018
Q3 		$3.04M Buy
63,523
+170
+0.3% +$8.73K 0.01% 953
2018
Q2 		$3.33M Buy
63,353
+660
+1% +$29.9K 0.01% 934
2018
Q1 		$2.4M Sell
62,693
-2,760
-4% -$120K 0.01% 1009
2017
Q4 		$3.24M Sell
65,453
-3,900
-6% -$209K 0.01% 932
2017
Q3 		$4.7M Buy
69,353
+1,480
+2% +$109K 0.01% 834
2017
Q2 		$5.54M Buy
67,873
+4,245
+7% +$347K 0.02% 776
2017
Q1 		$5.39M Sell
63,628
-254
-0.4% -$20.4K 0.02% 759
2016
Q4 		$4.61M Buy
63,882
+5,355
+9% +$409K 0.01% 801
2016
Q3 		$5.1M Buy
58,527
+1,545
+3% +$149K 0.02% 765
2016
Q2 		$5.85M Buy
56,982
+22,583
+66% +$2.08M 0.02% 706
2016
Q1 		$2.98M Buy
34,399
+823
+2% +$65.8K 0.01% 872
2015
Q4 		$2.63M Sell
33,576
-542
-2% -$45.2K 0.01% 925
2015
Q3 		$2.65M Hold
34,118
– – 0.01% 938
2015
Q2 		$2.77M Sell
34,118
-464
-1% -$35.9K 0.01% 988
2015
Q1 		$2.94M Buy
34,582
+5,044
+17% +$435K 0.01% 963
2014
Q4 		$2.53M Sell
29,538
-1,299
-4% -$108K 0.01% 1027
2014
Q3 		$2.48M Sell
30,837
-3,008
-9% -$238K 0.01% 1012
2014
Q2 		$2.71M Hold
33,845
– – 0.01% 1030
2014
Q1 		$2.44M Buy
33,845
+311
+0.9% +$21.5K 0.01% 1039
2013
Q4 		$2.31M Sell
33,534
-671
-2% -$47.2K 0.01% 1073
2013
Q3 		$2.29M Sell
34,205
-1,944
-5% -$134K 0.01% 1065
2013
Q2 		$2.37M Buy
+36,149
New +$2.34M 0.01% 1029

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 14,707 shares — an estimated $347K sold.

State Board of Administration of Florida Retirement System first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $5.85M in Q2 2016. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • State Board of Administration of Florida Retirement System reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 14,707 Treehouse Foods shares in Q1 2026, an estimated $347K.
  • State Board of Administration of Florida Retirement System first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
  • State Board of Administration of Florida Retirement System's Treehouse Foods position peaked at $5.85M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

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