State Board of Administration of Florida Retirement System’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,844	Closed	-$350K	–	2122
2025 Q4	$350K	Hold	9,844	–	–	﹤0.01%	1692
2025 Q3	$401K	Buy	+9,844	New	+$372K	﹤0.01%	1636
2024 Q2	–	Sell	-26,538	Closed	-$1.12M	–	2367
2024 Q1	$1.12M	Buy	+26,538	New	+$804K	﹤0.01%	1143
2023 Q3	–	Sell	-29,354	Closed	-$951K	–	2408
2023 Q2	$951K	Buy	29,354 +2,019	+7%	+$73.7K	﹤0.01%	1238
2023 Q1	$1.12M	Buy	27,335 +1	+0%	+$40	﹤0.01%	1182
2022 Q4	$1.03M	Buy	27,334 +428	+2%	+$15.6K	﹤0.01%	1211
2022 Q3	$796K	Buy	+26,906	New	+$840K	﹤0.01%	1317
2014 Q1	–	Sell	-28,213	Closed	-$625K	–	2495
2013 Q4	$625K	Hold	28,213	–	–	﹤0.01%	1898
2013 Q3	$592K	Sell	28,213 -11,904	-30%	-$264K	﹤0.01%	1911
2013 Q2	$868K	Buy	+40,117	New	+$853K	﹤0.01%	1631

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Tootsie Roll Industries (TR) in Q1 2026, closing a stake of 9,844 shares — an estimated $350K sold.

State Board of Administration of Florida Retirement System first reported a position in TR in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q1 2024. 222 funds tracked by Wall St. Rank hold TR as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining Tootsie Roll Industries position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,844 Tootsie Roll Industries shares in Q1 2026, an estimated $350K.
State Board of Administration of Florida Retirement System first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Tootsie Roll Industries position peaked at $1.12M in Q1 2024.
222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

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