State Board of Administration of Florida Retirement System’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Sell	247,941 -445	-0.2%	-$27.6K	0.03%	433
2025 Q4	$14.6M	Sell	248,386 -24,866	-9%	-$1.37M	0.03%	471
2025 Q3	$14.8M	Sell	273,252 -17,089	-6%	-$943K	0.03%	471
2025 Q2	$16.2M	Sell	290,341 -3,495	-1%	-$201K	0.03%	454
2025 Q1	$18.7M	Sell	293,836 -1,040	-0.4%	-$61.1K	0.04%	392
2024 Q4	$16.9M	Sell	294,876 -41,372	-12%	-$2.5M	0.03%	430
2024 Q3	$20M	Sell	336,248 -9,191	-3%	-$561K	0.04%	406
2024 Q2	$19.7M	Sell	345,439 -17,432	-5%	-$1.02M	0.04%	384
2024 Q1	$21.5M	Buy	362,871 +20,182	+6%	+$1.11M	0.05%	355
2023 Q4	$18.4M	Sell	342,689 -61,755	-15%	-$3M	0.04%	418
2023 Q3	$20.4M	Buy	404,444 +46,928	+13%	+$2.5M	0.05%	357
2023 Q2	$18.2M	Sell	357,516 -5,355	-1%	-$292K	0.04%	406
2023 Q1	$21.5M	Sell	362,871 -4,370	-1%	-$268K	0.05%	359
2022 Q4	$22.9M	Sell	367,241 -4,930	-1%	-$321K	0.06%	339
2022 Q3	$24.5M	Sell	372,171 -12,117	-3%	-$958K	0.06%	306
2022 Q2	$33.1M	Buy	384,288 +8,751	+2%	+$784K	0.08%	247
2022 Q1	$33.7M	Sell	375,537 -6,983	-2%	-$637K	0.07%	293
2021 Q4	$33.3M	Buy	382,520 +11,601	+3%	+$954K	0.06%	314
2021 Q3	$29.3M	Sell	370,919 -9,505	-2%	-$718K	0.06%	335
2021 Q2	$28.1M	Buy	380,424 +9,651	+3%	+$749K	0.05%	360
2021 Q1	$27.5M	Sell	370,773 -4,413	-1%	-$305K	0.05%	343
2020 Q4	$24.2M	Sell	375,186 -15,903	-4%	-$989K	0.05%	361
2020 Q3	$23.3M	Sell	391,089 -50	-0%	-$3.08K	0.05%	331
2020 Q2	$23.4M	Sell	391,139 -27,491	-7%	-$1.67M	0.06%	314
2020 Q1	$24.2M	Buy	418,630 +19,783	+5%	+$1.48M	0.07%	255
2019 Q4	$36.3M	Buy	398,847 +4,326	+1%	+$372K	0.09%	218
2019 Q3	$34M	Sell	394,521 -2,501	-0.6%	-$213K	0.09%	227
2019 Q2	$32.1M	Sell	397,022 -1,424	-0.4%	-$110K	0.08%	242
2019 Q1	$27.7M	Sell	398,446 -5,070	-1%	-$314K	0.07%	270
2018 Q4	$21.5M	Sell	403,516 -7,472	-2%	-$439K	0.06%	293
2018 Q3	$24.5M	Sell	410,988 -7,014	-2%	-$439K	0.06%	304
2018 Q2	$28.8M	Buy	418,002 +6,969	+2%	+$484K	0.08%	254
2018 Q1	$30.1M	Sell	411,033 -7,856	-2%	-$600K	0.08%	250
2017 Q4	$34M	Sell	418,889 -12,609	-3%	-$965K	0.09%	234
2017 Q3	$30.4M	Sell	431,498 -7,190	-2%	-$459K	0.08%	253
2017 Q2	$27.5M	Sell	438,688 -6,619	-1%	-$406K	0.08%	263
2017 Q1	$27.5M	Sell	445,307 -11,727	-3%	-$739K	0.08%	261
2016 Q4	$28.2M	Sell	457,034 -1,175	-0.3%	-$77.3K	0.09%	243
2016 Q3	$34.2M	Sell	458,209 -2,971	-0.6%	-$218K	0.11%	204
2016 Q2	$30.8M	Buy	461,180 +91,767	+25%	+$5.95M	0.1%	220
2016 Q1	$24.6M	Sell	369,413 -9,620	-3%	-$579K	0.09%	219
2015 Q4	$20.2M	Sell	379,033 -13,329	-3%	-$641K	0.08%	266
2015 Q3	$16.9M	Buy	392,362 +838	+0.2%	+$35.7K	0.07%	301
2015 Q2	$16.7M	Hold	391,524	–	–	0.06%	330
2015 Q1	$15M	Sell	391,524 -38,366	-9%	-$1.53M	0.05%	378
2014 Q4	$17.2M	Sell	429,890 -4,264	-1%	-$173K	0.05%	355
2014 Q3	$17.1M	Sell	434,154 -3,913	-0.9%	-$150K	0.06%	346
2014 Q2	$16.4M	Sell	438,067 -17,485	-4%	-$701K	0.05%	366
2014 Q1	$20M	Sell	455,552 -54,062	-11%	-$2.05M	0.07%	314
2013 Q4	$17.1M	Sell	509,614 -6,245	-1%	-$190K	0.05%	376
2013 Q3	$14.6M	Sell	515,859 -3,540	-0.7%	-$103K	0.05%	410
2013 Q2	$13.3M	Buy	+519,399	New	+$12.9M	0.04%	426

Other funds holding TSN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Tyson Foods (TSN) stake by 0.18% in Q1 2026, selling an estimated $27.6K and leaving 247,941 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #433.

State Board of Administration of Florida Retirement System first reported a position in TSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.3M in Q4 2019. 893 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

State Board of Administration of Florida Retirement System held 247,941 shares of Tyson Foods worth $15.9M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 445 Tyson Foods shares in Q1 2026, an estimated $27.6K.
Tyson Foods made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #433 holding.
State Board of Administration of Florida Retirement System first reported a position in Tyson Foods in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Tyson Foods position peaked at $36.3M in Q4 2019.
893 funds tracked by Wall St. Rank held Tyson 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.