State Board of Administration of Florida Retirement System’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.6M	Sell	198,752 -5,101	-3%	-$522K	0.04%	364
2026 Q1	$18.4M	Sell	203,853 -6,432	-3%	-$623K	0.03%	386
2025 Q4	$21.5M	Sell	210,285 -13,109	-6%	-$1.35M	0.04%	360
2025 Q3	$22.9M	Sell	223,394 -5,621	-2%	-$591K	0.04%	352
2025 Q2	$22.1M	Buy	229,015 +2,140	+0.9%	+$197K	0.04%	366
2025 Q1	$20.8M	Hold	226,875	–	–	0.04%	368
2024 Q4	$25.7M	Sell	226,875 -7,664	-3%	-$887K	0.05%	329
2024 Q3	$25.5M	Sell	234,539 -2,630	-1%	-$289K	0.05%	339
2024 Q2	$27.3M	Sell	237,169 -20,627	-8%	-$2.37M	0.05%	316
2024 Q1	$29.1M	Buy	257,796 +9,519	+4%	+$1.06M	0.07%	293
2023 Q4	$26.7M	Buy	248,277 +11,500	+5%	+$1.15M	0.06%	319
2023 Q3	$24.8M	Sell	236,777 -8,040	-3%	-$906K	0.06%	317
2023 Q2	$27.4M	Sell	244,817 -12,979	-5%	-$1.42M	0.06%	316
2023 Q1	$29.1M	Sell	257,796 -6,550	-2%	-$748K	0.07%	295
2022 Q4	$28.8M	Sell	264,346 -5,380	-2%	-$609K	0.07%	284
2022 Q3	$28.3M	Sell	269,726 -2,397	-0.9%	-$286K	0.07%	271
2022 Q2	$30.9M	Sell	272,123 -14,750	-5%	-$1.87M	0.07%	264
2022 Q1	$43.4M	Sell	286,873 -528	-0.2%	-$81.5K	0.08%	232
2021 Q4	$56.5M	Sell	287,401 -1,901	-0.7%	-$386K	0.1%	192
2021 Q3	$56.9M	Sell	289,302 -11,752	-4%	-$2.47M	0.11%	172
2021 Q2	$59.6M	Sell	301,054 -9,649	-3%	-$1.8M	0.11%	171
2021 Q1	$53.3M	Sell	310,703 -12,842	-4%	-$2.11M	0.11%	183
2020 Q4	$49M	Sell	323,545 -3,980	-1%	-$569K	0.1%	192
2020 Q3	$42M	Sell	327,525 -2,612	-0.8%	-$345K	0.1%	197
2020 Q2	$40.8M	Buy	330,137 +8,322	+3%	+$949K	0.1%	188
2020 Q1	$31.4M	Buy	321,815 +17,767	+6%	+$2.18M	0.1%	194
2019 Q4	$37M	Sell	304,048 -4,041	-1%	-$477K	0.09%	213
2019 Q3	$35.2M	Sell	308,089 -3,042	-1%	-$339K	0.09%	218
2019 Q2	$34.1M	Sell	311,131 -18,103	-5%	-$1.9M	0.09%	227
2019 Q1	$33M	Buy	329,234 +1,580	+0.5%	+$152K	0.09%	223
2018 Q4	$30.2M	Sell	327,654 -1,686	-0.5%	-$164K	0.09%	217
2018 Q3	$36M	Sell	329,340 -1,818	-0.5%	-$210K	0.09%	222
2018 Q2	$38.4M	Sell	331,158 -1,203	-0.4%	-$140K	0.1%	200
2018 Q1	$35.9M	Sell	332,361 -7,261	-2%	-$809K	0.1%	216
2017 Q4	$35.6M	Buy	339,622 +657	+0.2%	+$64.1K	0.09%	218
2017 Q3	$30.7M	Buy	338,965 +589	+0.2%	+$48.7K	0.08%	250
2017 Q2	$25.1M	Buy	338,376 +1,634	+0.5%	+$117K	0.07%	289
2017 Q1	$22.9M	Sell	336,742 -8,021	-2%	-$569K	0.07%	297
2016 Q4	$25.9M	Sell	344,763 -4,255	-1%	-$301K	0.08%	260
2016 Q3	$23.2M	Sell	349,018 -5,095	-1%	-$355K	0.07%	280
2016 Q2	$25.8M	Buy	354,113 +35,286	+11%	+$2.63M	0.08%	256
2016 Q1	$23.4M	Buy	318,827 +3,510	+1%	+$244K	0.09%	237
2015 Q4	$22.5M	Buy	315,317 +2,001	+0.6%	+$147K	0.08%	241
2015 Q3	$21.8M	Sell	313,316 -28,058	-8%	-$2.08M	0.08%	240
2015 Q2	$26.5M	Sell	341,374 -2,978	-0.9%	-$240K	0.09%	220
2015 Q1	$27.9M	Sell	344,352 -38,310	-10%	-$3.15M	0.1%	226
2014 Q4	$32.9M	Buy	382,662 +3,558	+0.9%	+$290K	0.1%	209
2014 Q3	$29.7M	Sell	379,104 -18,650	-5%	-$1.5M	0.1%	215
2014 Q2	$33.6M	Sell	397,754 -2,707	-0.7%	-$221K	0.11%	200
2014 Q1	$33M	Sell	400,461 -46,897	-10%	-$3.8M	0.11%	194
2013 Q4	$37.5M	Sell	447,358 -250	-0.1%	-$19.6K	0.11%	187
2013 Q3	$32.2M	Buy	447,608 +221	+0%	+$16.4K	0.1%	199
2013 Q2	$32.7M	Buy	+447,387	New	+$33.4M	0.11%	194

Other funds holding TROW

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

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its T. Rowe Price (TROW) stake by 2.5% in Q2 2026, selling an estimated $522K and leaving 198,752 shares worth $22.6M. The position accounts for 0.04% of the portfolio, ranked #364.

State Board of Administration of Florida Retirement System first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.6M in Q2 2021. 738 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

State Board of Administration of Florida Retirement System held 198,752 shares of T. Rowe Price worth $22.6M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 5,101 T. Rowe Price shares in Q2 2026, an estimated $522K.
T. Rowe Price made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #364 holding.
State Board of Administration of Florida Retirement System first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's T. Rowe Price position peaked at $59.6M in Q2 2021.
738 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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