State Board of Administration of Florida Retirement System’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154M	Sell	792,339 -8,331	-1%	-$1.69M	0.29%	57
2025 Q4	$139M	Sell	800,670 -25,038	-3%	-$4.29M	0.25%	73
2025 Q3	$152M	Sell	825,708 -54,875	-6%	-$10.7M	0.27%	62
2025 Q2	$183M	Buy	880,583 +4,409	+0.5%	+$783K	0.32%	50
2025 Q1	$157M	Buy	876,174 +2,720	+0.3%	+$509K	0.31%	55
2024 Q4	$164M	Sell	873,454 -4,115	-0.5%	-$822K	0.31%	51
2024 Q3	$181M	Sell	877,569 -14,970	-2%	-$3.01M	0.35%	46
2024 Q2	$174M	Sell	892,539 -114,451	-11%	-$21.1M	0.34%	46
2024 Q1	$187M	Buy	1,006,990 +41,276	+4%	+$6.88M	0.44%	40
2023 Q4	$165M	Buy	965,714 +37,943	+4%	+$5.88M	0.34%	48
2023 Q3	$148M	Sell	927,771 -42,210	-4%	-$7.2M	0.35%	49
2023 Q2	$175M	Sell	969,981 -37,009	-4%	-$6.37M	0.39%	43
2023 Q1	$187M	Sell	1,006,990 -18,650	-2%	-$3.28M	0.43%	40
2022 Q4	$169M	Sell	1,025,640 -12,530	-1%	-$2.09M	0.42%	45
2022 Q3	$161M	Sell	1,038,170 -5,110	-0.5%	-$857K	0.41%	40
2022 Q2	$160M	Sell	1,043,280 -58,982	-5%	-$9.92M	0.39%	47
2022 Q1	$202M	Sell	1,102,262 -8,548	-0.8%	-$1.51M	0.39%	46
2021 Q4	$209M	Sell	1,110,810 -11,984	-1%	-$2.3M	0.38%	50
2021 Q3	$216M	Sell	1,122,794 -28,320	-2%	-$5.4M	0.42%	45
2021 Q2	$221M	Sell	1,151,114 -40,729	-3%	-$7.63M	0.42%	44
2021 Q1	$225M	Sell	1,191,843 -42,840	-3%	-$7.44M	0.45%	40
2020 Q4	$203M	Sell	1,234,683 -6,497	-0.5%	-$1.01M	0.41%	47
2020 Q3	$177M	Sell	1,241,180 -13,209	-1%	-$1.8M	0.4%	51
2020 Q2	$159M	Sell	1,254,389 -8,237	-0.7%	-$961K	0.39%	49
2020 Q1	$126M	Buy	1,262,626 +10,690	+0.9%	+$1.28M	0.38%	57
2019 Q4	$161M	Sell	1,251,936 -18,300	-1%	-$2.26M	0.39%	53
2019 Q3	$164M	Sell	1,270,236 -22,372	-2%	-$2.76M	0.43%	40
2019 Q2	$148M	Sell	1,292,608 -25,635	-2%	-$2.87M	0.39%	51
2019 Q1	$140M	Sell	1,318,243 -19,368	-1%	-$2.01M	0.37%	58
2018 Q4	$126M	Sell	1,337,611 -9,902	-0.7%	-$958K	0.38%	53
2018 Q3	$145M	Sell	1,347,513 -25,825	-2%	-$2.87M	0.37%	52
2018 Q2	$151M	Buy	1,373,338 +3,397	+0.2%	+$368K	0.4%	47
2018 Q1	$142M	Sell	1,369,941 -31,839	-2%	-$3.45M	0.39%	51
2017 Q4	$146M	Sell	1,401,780 -55,638	-4%	-$5.42M	0.39%	46
2017 Q3	$131M	Buy	1,457,418 +5,050	+0.3%	+$415K	0.36%	54
2017 Q2	$112M	Buy	1,452,368 +3,453	+0.2%	+$277K	0.31%	64
2017 Q1	$117M	Sell	1,448,915 -6,611	-0.5%	-$512K	0.34%	59
2016 Q4	$106M	Buy	1,455,526 +1,011	+0.1%	+$72.2K	0.32%	58
2016 Q3	$102M	Sell	1,454,515 -23,534	-2%	-$1.6M	0.32%	59
2016 Q2	$92.6M	Buy	1,478,049 +214,461	+17%	+$12.7M	0.29%	65
2016 Q1	$72.6M	Sell	1,263,588 -18,460	-1%	-$980K	0.28%	70
2015 Q4	$70.3M	Sell	1,282,048 -22,988	-2%	-$1.28M	0.26%	76
2015 Q3	$64.6M	Sell	1,305,036 -14,098	-1%	-$688K	0.25%	77
2015 Q2	$67.9M	Sell	1,319,134 -138,478	-10%	-$7.64M	0.24%	81
2015 Q1	$83.4M	Sell	1,457,612 -106,846	-7%	-$6M	0.28%	71
2014 Q4	$83.6M	Sell	1,564,458 -1,683	-0.1%	-$85.2K	0.26%	81
2014 Q3	$74.7M	Sell	1,566,141 -105,102	-6%	-$5.04M	0.24%	87
2014 Q2	$79.9M	Sell	1,671,243 -27,284	-2%	-$1.27M	0.25%	79
2014 Q1	$80.1M	Sell	1,698,527 -163,249	-9%	-$7.2M	0.26%	78
2013 Q4	$81.8M	Sell	1,861,776 -60,690	-3%	-$2.54M	0.25%	81
2013 Q3	$77.4M	Sell	1,922,466 -58,275	-3%	-$2.26M	0.25%	84
2013 Q2	$69.1M	Buy	+1,980,741	New	+$70.8M	0.23%	84

Other funds holding TXN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 TXN Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Texas Instruments (TXN) stake by 1% in Q1 2026, selling an estimated $1.69M and leaving 792,339 shares worth $154M. The position accounts for 0.29% of the portfolio, ranked #57.

State Board of Administration of Florida Retirement System first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $225M in Q1 2021. 2,448 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

State Board of Administration of Florida Retirement System held 792,339 shares of Texas Instruments worth $154M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 8,331 Texas Instruments shares in Q1 2026, an estimated $1.69M.
Texas Instruments made up 0.29% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #57 holding.
State Board of Administration of Florida Retirement System first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Texas Instruments position peaked at $225M in Q1 2021.
2,448 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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