State Board of Administration of Florida Retirement System
ZD icon

State Board of Administration of Florida Retirement System’s Ziff Davis ZD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347K Hold
8,265
– – ﹤0.01% 1669
2025
Q4 		$291K Hold
8,265
– – ﹤0.01% 1772
2025
Q3 		$315K Hold
8,265
– – ﹤0.01% 1744
2025
Q2 		$250K Hold
8,265
– – ﹤0.01% 1816
2025
Q1 		$311K Hold
8,265
– – ﹤0.01% 1698
2024
Q4 		$449K Hold
8,265
– – ﹤0.01% 1581
2024
Q3 		$402K Hold
8,265
– – ﹤0.01% 1664
2024
Q2 		$455K Sell
8,265
-3,720
-31% -$205K ﹤0.01% 1563
2024
Q1 		$935K Sell
11,985
-1,460
-11% -$97K ﹤0.01% 1208
2023
Q4 		$903K Hold
13,445
– – ﹤0.01% 1285
2023
Q3 		$856K Buy
13,445
+70
+0.5% +$4.8K ﹤0.01% 1279
2023
Q2 		$937K Buy
13,375
+1,390
+12% +$95.1K ﹤0.01% 1248
2023
Q1 		$935K Sell
11,985
-1,010
-8% -$82.8K ﹤0.01% 1251
2022
Q4 		$1.03M Buy
12,995
+150
+1% +$12.1K ﹤0.01% 1214
2022
Q3 		$880K Sell
12,845
-100
-0.8% -$7.88K ﹤0.01% 1272
2022
Q2 		$965K Hold
12,945
– – ﹤0.01% 1280
2022
Q1 		$1.25M Hold
12,945
– – ﹤0.01% 1243
2021
Q4 		$1.44M Sell
12,945
-13,259
-51% -$1.57M ﹤0.01% 1239
2021
Q3 		$3.11M Hold
26,204
– – 0.01% 978
2021
Q2 		$3.13M Sell
26,204
-797
-3% -$87.6K 0.01% 984
2021
Q1 		$2.81M Buy
27,001
+322
+1% +$30.3K 0.01% 1000
2020
Q4 		$2.27M Sell
26,679
-3,197
-11% -$231K ﹤0.01% 1050
2020
Q3 		$1.8M Sell
29,876
-6,554
-18% -$371K ﹤0.01% 1063
2020
Q2 		$2M Sell
36,430
-678
-2% -$44.3K ﹤0.01% 1018
2020
Q1 		$2.42M Buy
37,108
+14,447
+64% +$1.13M 0.01% 879
2019
Q4 		$1.85M Sell
22,661
-1,518
-6% -$125K ﹤0.01% 1086
2019
Q3 		$1.91M Buy
24,179
+349
+1% +$26.4K 0.01% 1056
2019
Q2 		$1.84M Buy
23,830
+1,989
+9% +$150K ﹤0.01% 1081
2019
Q1 		$1.65M Sell
21,841
-977
-4% -$67.4K ﹤0.01% 1131
2018
Q4 		$1.38M Hold
22,818
– – ﹤0.01% 1176
2018
Q3 		$1.64M Hold
22,818
– – ﹤0.01% 1202
2018
Q2 		$1.72M Buy
22,818
+483
+2% +$35.4K ﹤0.01% 1171
2018
Q1 		$1.53M Sell
22,335
-3,046
-12% -$206K ﹤0.01% 1195
2017
Q4 		$1.66M Sell
25,381
-1,817
-7% -$118K ﹤0.01% 1187
2017
Q3 		$1.75M Buy
27,198
+311
+1% +$21.1K ﹤0.01% 1146
2017
Q2 		$1.99M Buy
26,887
+1,367
+5% +$102K 0.01% 1068
2017
Q1 		$1.86M Buy
25,520
+299
+1% +$21.9K 0.01% 1094
2016
Q4 		$1.79M Sell
25,221
-230
-0.9% -$14.6K 0.01% 1113
2016
Q3 		$1.47M Sell
25,451
-540
-2% -$31.4K ﹤0.01% 1195
2016
Q2 		$1.43M Sell
25,991
-2,765
-10% -$154K ﹤0.01% 1169
2016
Q1 		$1.54M Buy
28,756
+161
+0.6% +$9.75K 0.01% 1165
2015
Q4 		$2.05M Sell
28,595
-9,692
-25% -$658K 0.01% 1045
2015
Q3 		$2.36M Hold
38,287
– – 0.01% 984
2015
Q2 		$2.26M Sell
38,287
-3,819
-9% -$226K 0.01% 1070
2015
Q1 		$2.4M Buy
42,106
+1,092
+3% +$60.8K 0.01% 1045
2014
Q4 		$2.21M Sell
41,014
-2,873
-7% -$139K 0.01% 1080
2014
Q3 		$1.88M Sell
43,887
-9,326
-18% -$414K 0.01% 1125
2014
Q2 		$2.35M Buy
53,213
+6,577
+14% +$275K 0.01% 1084
2014
Q1 		$2.03M Sell
46,636
-6,686
-13% -$282K 0.01% 1119
2013
Q4 		$2.32M Sell
53,322
-883
-2% -$38K 0.01% 1071
2013
Q3 		$2.33M Hold
54,205
– – 0.01% 1056
2013
Q2 		$2M Buy
+54,205
New +$1.89M 0.01% 1107

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Ziff Davis (ZD) position steady in Q1 2026 at 8,265 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

State Board of Administration of Florida Retirement System first reported a position in ZD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.13M in Q2 2021. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 8,265 shares of Ziff Davis worth $347K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Ziff Davis share count unchanged in Q1 2026.
  • Ziff Davis made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1669 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Ziff Davis in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Ziff Davis position peaked at $3.13M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

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