State Board of Administration of Florida Retirement System’s UMB Financial UMBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Buy	15,146 +5,277	+53%	+$678K	﹤0.01%	1061
2026 Q1	$1.11M	Hold	9,869	–	–	﹤0.01%	1205
2025 Q4	$1.14M	Hold	9,869	–	–	﹤0.01%	1195
2025 Q3	$1.17M	Sell	9,869 -1,000	-9%	-$115K	﹤0.01%	1187
2025 Q2	$1.14M	Hold	10,869	–	–	﹤0.01%	1182
2025 Q1	$1.1M	Buy	10,869 +6,608	+155%	+$729K	﹤0.01%	1161
2024 Q4	$481K	Sell	4,261 -1,590	-27%	-$184K	﹤0.01%	1550
2024 Q3	$615K	Hold	5,851	–	–	﹤0.01%	1458
2024 Q2	$488K	Sell	5,851 -2,070	-26%	-$170K	﹤0.01%	1532
2024 Q1	$457K	Sell	7,921 -4,730	-37%	-$385K	﹤0.01%	1578
2023 Q4	$1.06M	Hold	12,651	–	–	﹤0.01%	1220
2023 Q3	$785K	Buy	12,651 +70	+0.6%	+$4.55K	﹤0.01%	1318
2023 Q2	$766K	Buy	12,581 +4,660	+59%	+$278K	﹤0.01%	1343
2023 Q1	$457K	Hold	7,921	–	–	﹤0.01%	1633
2022 Q4	$662K	Buy	7,921 +690	+10%	+$58K	﹤0.01%	1441
2022 Q3	$610K	Sell	7,231 -22,944	-76%	-$2.08M	﹤0.01%	1483
2022 Q2	$2.6M	Sell	30,175 -4,040	-12%	-$366K	0.01%	944
2022 Q1	$3.32M	Sell	34,215 -550	-2%	-$56.1K	0.01%	944
2021 Q4	$3.69M	Sell	34,765 -604	-2%	-$62.3K	0.01%	947
2021 Q3	$3.42M	Sell	35,369 -1,440	-4%	-$131K	0.01%	960
2021 Q2	$3.42M	Sell	36,809 -5,315	-13%	-$505K	0.01%	969
2021 Q1	$3.89M	Sell	42,124 -1,787	-4%	-$148K	0.01%	929
2020 Q4	$3.03M	Sell	43,911 -4,345	-9%	-$279K	0.01%	983
2020 Q3	$2.37M	Buy	48,256 +2,925	+6%	+$148K	0.01%	992
2020 Q2	$2.34M	Sell	45,331 -2,430	-5%	-$119K	0.01%	975
2020 Q1	$2.21M	Buy	47,761 +25,472	+114%	+$1.55M	0.01%	905
2019 Q4	$1.53M	Sell	22,289 -500	-2%	-$33.2K	﹤0.01%	1171
2019 Q3	$1.47M	Hold	22,789	–	–	﹤0.01%	1153
2019 Q2	$1.5M	Sell	22,789 -836	-4%	-$55.1K	﹤0.01%	1180
2019 Q1	$1.51M	Buy	23,625 +2,187	+10%	+$145K	﹤0.01%	1172
2018 Q4	$1.31M	Sell	21,438 -2,342	-10%	-$152K	﹤0.01%	1203
2018 Q3	$1.69M	Buy	23,780 +3,625	+18%	+$272K	﹤0.01%	1178
2018 Q2	$1.54M	Sell	20,155 -590	-3%	-$45.3K	﹤0.01%	1234
2018 Q1	$1.5M	Hold	20,745	–	–	﹤0.01%	1212
2017 Q4	$1.49M	Sell	20,745 -4,620	-18%	-$339K	﹤0.01%	1239
2017 Q3	$1.89M	Sell	25,365 -3,702	-13%	-$259K	0.01%	1108
2017 Q2	$2.18M	Sell	29,067 -18	-0.1%	-$1.32K	0.01%	1027
2017 Q1	$2.19M	Buy	29,085 +910	+3%	+$69.6K	0.01%	1020
2016 Q4	$2.17M	Hold	28,175	–	–	0.01%	1028
2016 Q3	$1.68M	Buy	28,175 +10	+0%	+$573	0.01%	1131
2016 Q2	$1.5M	Buy	28,165 +1,778	+7%	+$96.6K	﹤0.01%	1138
2016 Q1	$1.36M	Sell	26,387 -2,880	-10%	-$138K	0.01%	1243
2015 Q4	$1.36M	Hold	29,267	–	–	0.01%	1273
2015 Q3	$1.49M	Sell	29,267 -5,073	-15%	-$268K	0.01%	1215
2015 Q2	$1.96M	Buy	34,340 +4,716	+16%	+$253K	0.01%	1143
2015 Q1	$1.57M	Buy	29,624 +1,010	+4%	+$52.4K	0.01%	1278
2014 Q4	$1.63M	Sell	28,614 -150	-0.5%	-$8.45K	0.01%	1258
2014 Q3	$1.57M	Sell	28,764 -1,090	-4%	-$62.9K	0.01%	1230
2014 Q2	$1.89M	Buy	29,854 +719	+2%	+$42.9K	0.01%	1192
2014 Q1	$1.89M	Hold	29,135	–	–	0.01%	1156
2013 Q4	$1.87M	Sell	29,135 -6	-0%	-$364	0.01%	1170
2013 Q3	$1.58M	Sell	29,141 -4,224	-13%	-$246K	0.01%	1248
2013 Q2	$1.86M	Buy	+33,365	New	+$1.7M	0.01%	1149

Other funds holding UMBF

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its UMB Financial (UMBF) stake by 53% in Q2 2026, buying an estimated $678K and bringing the position to 15,146 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

State Board of Administration of Florida Retirement System first reported a position in UMBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.89M in Q1 2021. 279 funds tracked by Wall St. Rank hold UMBF as of Q2 2026.

State Board of Administration of Florida Retirement System held 15,146 shares of UMB Financial worth $2.16M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 5,277 UMB Financial shares in Q2 2026, an estimated $678K.
UMB Financial made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1061 holding.
State Board of Administration of Florida Retirement System first reported a position in UMB Financial in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's UMB Financial position peaked at $3.89M in Q1 2021.
279 funds tracked by Wall St. Rank held UMB Financial as of Q2 2026.

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