State Board of Administration of Florida Retirement System’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Hold	20,560	–	–	﹤0.01%	2025
2026 Q1	$163K	Hold	20,560	–	–	﹤0.01%	1922
2025 Q4	$213K	Hold	20,560	–	–	﹤0.01%	1881
2025 Q3	$250K	Hold	20,560	–	–	﹤0.01%	1834
2025 Q2	$258K	Hold	20,560	–	–	﹤0.01%	1800
2025 Q1	$289K	Hold	20,560	–	–	﹤0.01%	1730
2024 Q4	$322K	Hold	20,560	–	–	﹤0.01%	1730
2024 Q3	$364K	Hold	20,560	–	–	﹤0.01%	1715
2024 Q2	$342K	Buy	+20,560	New	+$370K	﹤0.01%	1716
2024 Q1	–	Sell	-20,560	Closed	-$334K	–	2458
2023 Q4	$334K	Hold	20,560	–	–	﹤0.01%	1826
2023 Q3	$276K	Buy	20,560 +110	+0.5%	+$1.7K	﹤0.01%	1888
2023 Q2	$335K	Buy	+20,450	New	+$351K	﹤0.01%	1816

Other funds holding UTZ

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Utz Brands (UTZ) position steady in Q2 2026 at 20,560 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

State Board of Administration of Florida Retirement System first reported a position in UTZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $364K in Q3 2024. 93 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

State Board of Administration of Florida Retirement System held 20,560 shares of Utz Brands worth $158K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Utz Brands share count unchanged in Q2 2026.
Utz Brands made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2025 holding.
State Board of Administration of Florida Retirement System first reported a position in Utz Brands in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Utz Brands position peaked at $364K in Q3 2024.
93 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

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