State Board of Administration of Florida Retirement System’s Tiptree Inc TIPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,232	Closed	-$241K	–	2181
2025 Q2	$241K	Hold	10,232	–	–	﹤0.01%	1835
2025 Q1	$246K	Buy	+10,232	New	+$218K	﹤0.01%	1795
2020 Q2	–	Sell	-15,542	Closed	-$81K	–	2352
2020 Q1	$81K	Sell	15,542 -150	-1%	-$1.01K	﹤0.01%	2092
2019 Q4	$128K	Hold	15,692	–	–	﹤0.01%	2188
2019 Q3	$114K	Buy	+15,692	New	+$106K	﹤0.01%	2190

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TIPT Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Tiptree Inc (TIPT) in Q3 2025, closing a stake of 10,232 shares — an estimated $241K sold.

State Board of Administration of Florida Retirement System first reported a position in TIPT in Q3 2019 and held it in 5 quarters. The position peaked at $246K in Q1 2025. 143 funds tracked by Wall St. Rank hold TIPT as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Tiptree Inc position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,232 Tiptree Inc shares in Q3 2025, an estimated $241K.
State Board of Administration of Florida Retirement System first reported a position in Tiptree Inc in Q3 2019 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Tiptree Inc position peaked at $246K in Q1 2025.
143 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.