State Board of Administration of Florida Retirement System
USB icon

State Board of Administration of Florida Retirement System’s US Bancorp USB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.5M Hold
1,374,652
– – 0.13% 133
2025
Q4 		$73.4M Sell
1,374,652
-86,589
-6% -$4.26M 0.13% 125
2025
Q3 		$70.6M Sell
1,461,241
-88,726
-6% -$4.2M 0.12% 139
2025
Q2 		$70.1M Sell
1,549,967
-30,237
-2% -$1.27M 0.12% 147
2025
Q1 		$66.7M Sell
1,580,204
-9,460
-0.6% -$436K 0.13% 138
2024
Q4 		$76M Buy
1,589,664
+13,348
+0.8% +$657K 0.14% 121
2024
Q3 		$72.1M Buy
1,576,316
+212
+0% +$9.3K 0.14% 135
2024
Q2 		$62.6M Buy
1,576,104
+67,496
+4% +$2.75M 0.12% 146
2024
Q1 		$54.4M Sell
1,508,608
-50,381
-3% -$2.13M 0.13% 156
2023
Q4 		$67.5M Buy
1,558,989
+53,407
+4% +$1.95M 0.14% 129
2023
Q3 		$49.8M Buy
1,505,582
+9,610
+0.6% +$350K 0.12% 158
2023
Q2 		$49.4M Sell
1,495,972
-12,636
-0.8% -$408K 0.11% 175
2023
Q1 		$54.4M Buy
1,508,608
+4,800
+0.3% +$214K 0.13% 157
2022
Q4 		$65.6M Sell
1,503,808
-35,130
-2% -$1.5M 0.16% 125
2022
Q3 		$62M Sell
1,538,938
-1,718
-0.1% -$79.5K 0.16% 127
2022
Q2 		$70.9M Sell
1,540,656
-189,607
-11% -$9.47M 0.17% 119
2022
Q1 		$92M Sell
1,730,263
-41,742
-2% -$2.4M 0.18% 104
2021
Q4 		$99.5M Sell
1,772,005
-46,588
-3% -$2.76M 0.18% 109
2021
Q3 		$108M Sell
1,818,593
-60,008
-3% -$3.42M 0.21% 92
2021
Q2 		$107M Sell
1,878,601
-14,985
-0.8% -$879K 0.2% 97
2021
Q1 		$105M Sell
1,893,586
-52,890
-3% -$2.64M 0.21% 95
2020
Q4 		$90.7M Sell
1,946,476
-23,835
-1% -$1.01M 0.18% 109
2020
Q3 		$70.6M Buy
1,970,311
+730
+0% +$26.7K 0.16% 129
2020
Q2 		$72.5M Buy
1,969,581
+25,926
+1% +$924K 0.18% 116
2020
Q1 		$67M Sell
1,943,655
-2,517
-0.1% -$121K 0.2% 104
2019
Q4 		$115M Sell
1,946,172
-52,160
-3% -$3.02M 0.28% 70
2019
Q3 		$111M Sell
1,998,332
-67,923
-3% -$3.67M 0.29% 66
2019
Q2 		$108M Sell
2,066,255
-58,974
-3% -$3.04M 0.28% 70
2019
Q1 		$102M Sell
2,125,229
-34,700
-2% -$1.74M 0.27% 73
2018
Q4 		$98.7M Sell
2,159,929
-17,951
-0.8% -$924K 0.29% 69
2018
Q3 		$115M Sell
2,177,880
-43,450
-2% -$2.3M 0.29% 68
2018
Q2 		$111M Sell
2,221,330
-5,313
-0.2% -$270K 0.3% 66
2018
Q1 		$112M Sell
2,226,643
-79,508
-3% -$4.35M 0.31% 67
2017
Q4 		$124M Sell
2,306,151
-19,575
-0.8% -$1.05M 0.33% 58
2017
Q3 		$125M Sell
2,325,726
-25,780
-1% -$1.35M 0.34% 57
2017
Q2 		$122M Buy
2,351,506
+2,411
+0.1% +$124K 0.34% 53
2017
Q1 		$121M Sell
2,349,095
-2,647
-0.1% -$141K 0.35% 56
2016
Q4 		$121M Buy
2,351,742
+9,464
+0.4% +$450K 0.37% 53
2016
Q3 		$100M Sell
2,342,278
-17,490
-0.7% -$743K 0.31% 61
2016
Q2 		$95.2M Buy
2,359,768
+276,065
+13% +$11.5M 0.3% 64
2016
Q1 		$84.6M Sell
2,083,703
-45,170
-2% -$1.8M 0.32% 59
2015
Q4 		$90.8M Sell
2,128,873
-13,667
-0.6% -$584K 0.34% 59
2015
Q3 		$87.9M Sell
2,142,540
-98,975
-4% -$4.29M 0.34% 58
2015
Q2 		$97.3M Sell
2,241,515
-47,071
-2% -$2.06M 0.35% 58
2015
Q1 		$99.9M Sell
2,288,586
-192,601
-8% -$8.43M 0.34% 56
2014
Q4 		$112M Sell
2,481,187
-25,595
-1% -$1.1M 0.35% 54
2014
Q3 		$105M Sell
2,506,782
-105,860
-4% -$4.47M 0.34% 55
2014
Q2 		$113M Sell
2,612,642
-222,944
-8% -$9.31M 0.36% 51
2014
Q1 		$122M Sell
2,835,586
-270,035
-9% -$11.1M 0.4% 48
2013
Q4 		$125M Sell
3,105,621
-61,104
-2% -$2.34M 0.38% 51
2013
Q3 		$116M Sell
3,166,725
-127,427
-4% -$4.72M 0.37% 52
2013
Q2 		$119M Buy
+3,294,152
New +$113M 0.4% 46

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its US Bancorp (USB) position steady in Q1 2026 at 1,374,652 shares worth $71.5M. The position accounts for 0.13% of the portfolio, ranked #133.

State Board of Administration of Florida Retirement System first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2013. 1,971 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 1,374,652 shares of US Bancorp worth $71.5M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.13% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #133 holding.
  • State Board of Administration of Florida Retirement System first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's US Bancorp position peaked at $125M in Q4 2013.
  • 1,971 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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