State Board of Administration of Florida Retirement System
TRU icon

State Board of Administration of Florida Retirement System’s TransUnion TRU Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Hold
169,803
– – 0.02% 511
2025
Q4 		$14.6M Sell
169,803
-8,750
-5% -$719K 0.03% 470
2025
Q3 		$15M Sell
178,553
-13,443
-7% -$1.22M 0.03% 469
2025
Q2 		$16.9M Buy
191,996
+2,410
+1% +$201K 0.03% 443
2025
Q1 		$15.7M Sell
189,586
-890
-0.5% -$81.3K 0.03% 441
2024
Q4 		$17.7M Buy
190,476
+770
+0.4% +$78K 0.03% 417
2024
Q3 		$19.9M Sell
189,706
-11,930
-6% -$1.08M 0.04% 410
2024
Q2 		$15M Sell
201,636
-12,388
-6% -$924K 0.03% 468
2024
Q1 		$13.3M Buy
214,024
+6,158
+3% +$451K 0.03% 472
2023
Q4 		$14.3M Buy
207,866
+199
+0.1% +$12.1K 0.03% 485
2023
Q3 		$14.9M Buy
207,667
+290
+0.1% +$22.7K 0.04% 435
2023
Q2 		$16.2M Sell
207,377
-6,647
-3% -$460K 0.04% 433
2023
Q1 		$13.3M Hold
214,024
– – 0.03% 481
2022
Q4 		$12.1M Sell
214,024
-4,150
-2% -$243K 0.03% 502
2022
Q3 		$13M Sell
218,174
-1,030
-0.5% -$79.2K 0.03% 479
2022
Q2 		$17.5M Sell
219,204
-5,809
-3% -$500K 0.04% 413
2022
Q1 		$23.3M Sell
225,013
-5,086
-2% -$516K 0.05% 384
2021
Q4 		$27.3M Sell
230,099
-2,856
-1% -$327K 0.05% 369
2021
Q3 		$26.2M Sell
232,955
-3,590
-2% -$422K 0.05% 371
2021
Q2 		$26M Sell
236,545
-1,134
-0.5% -$118K 0.05% 379
2021
Q1 		$21.4M Sell
237,679
-9,072
-4% -$818K 0.04% 422
2020
Q4 		$24.5M Buy
246,751
+8,909
+4% +$816K 0.05% 355
2020
Q3 		$20M Buy
237,842
+300
+0.1% +$25.9K 0.05% 376
2020
Q2 		$20.7M Buy
237,542
+2,897
+1% +$231K 0.05% 348
2020
Q1 		$15.5M Buy
234,645
+16,208
+7% +$1.4M 0.05% 360
2019
Q4 		$18.7M Sell
218,437
-3,770
-2% -$314K 0.05% 388
2019
Q3 		$18M Sell
222,207
-60
-0% -$4.82K 0.05% 380
2019
Q2 		$16.3M Buy
222,267
+751
+0.3% +$51.4K 0.04% 419
2019
Q1 		$14.8M Buy
221,516
+3,660
+2% +$227K 0.04% 437
2018
Q4 		$12.4M Buy
217,856
+10,990
+5% +$703K 0.04% 464
2018
Q3 		$15.2M Buy
206,866
+2,659
+1% +$198K 0.04% 457
2018
Q2 		$14.6M Buy
204,207
+3,281
+2% +$219K 0.04% 462
2018
Q1 		$11.4M Buy
200,926
+23,929
+14% +$1.38M 0.03% 537
2017
Q4 		$9.73M Buy
176,997
+50,314
+40% +$2.68M 0.03% 597
2017
Q3 		$5.99M Buy
126,683
+7,520
+6% +$344K 0.02% 760
2017
Q2 		$5.16M Buy
119,163
+100,517
+539% +$4.17M 0.01% 798
2017
Q1 		$715K Hold
18,646
– – ﹤0.01% 1626
2016
Q4 		$577K Buy
18,646
+345
+2% +$10.8K ﹤0.01% 1779
2016
Q3 		$631K Buy
18,301
+8,407
+85% +$282K ﹤0.01% 1704
2016
Q2 		$331K Buy
+9,894
New +$304K ﹤0.01% 1996

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its TransUnion (TRU) position steady in Q1 2026 at 169,803 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #511.

State Board of Administration of Florida Retirement System first reported a position in TRU in Q2 2016 and has held it in 40 quarters since. The position peaked at $27.3M in Q4 2021. 563 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 169,803 shares of TransUnion worth $11.7M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its TransUnion share count unchanged in Q1 2026.
  • TransUnion made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #511 holding.
  • State Board of Administration of Florida Retirement System first reported a position in TransUnion in Q2 2016 and has held it in 40 quarters since.
  • State Board of Administration of Florida Retirement System's TransUnion position peaked at $27.3M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

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