SEC 13F Intelligence

State Board Of Administration Of Florida Retirement System / PG

State Board Of Administration Of Florida Retirement System’s Procter & Gamble Co Position

Does State Board Of Administration Of Florida Retirement System own Procter & Gamble Co (PG)? Yes — 2.05M shares worth $296M (+0.55% of its 13F portfolio) as of Q1 2026, down from 2.08M shares the prior filed quarter.

Position Value
$296M
Q1 2026
Shares
2.05M
% of Portfolio
+0.55%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $311MQ4 ’18Q1 ’19: $354MQ2 ’19: $364MQ3 ’19: $410MQ4 ’19: $407MQ4 ’19Q1 ’20: $363MQ2 ’20: $394MQ3 ’20: $456MQ4 ’20: $455MQ4 ’20Q1 ’21: $428MQ2 ’21: $401MQ3 ’21: $407MQ4 ’21: $474MQ4 ’21Q1 ’22: $435MQ2 ’22: $389MQ3 ’22: $338MQ4 ’22: $401,079Q4 ’22Q1 ’23: $388,654Q2 ’23: $382MQ3 ’23: $355MQ4 ’23: $364MQ4 ’23Q1 ’24: $389MQ2 ’24: $383MQ3 ’24: $396MQ4 ’24: $381MQ4 ’24Q1 ’25: $388MQ2 ’25: $357MQ3 ’25: $326MQ4 ’25: $298MQ4 ’25Q1 ’26: $296Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.05M$296M+0.55%
Q4 20252.08M$298M+0.53%
Q3 20252.12M$326M+0.57%
Q2 20252.24M$357M+0.63%
Q1 20252.27M$388M+0.77%
Q4 20242.27M$381M+0.72%
Q3 20242.28M$396M+0.75%
Q2 20242.32M$383M+0.75%
Q1 20242.61M$389M+0.91%
Q4 20232.48M$364M+0.76%
Q3 20232.44M$355M+0.84%
Q2 20232.52M$382M+0.85%
Q1 20232.61M$388,654+0.90%
Q4 20222.65M$401,079+0.98%
Q3 20222.68M$338M+0.87%
Q2 20222.70M$389M+0.94%
Q1 20222.85M$435M+0.84%
Q4 20212.90M$474M+0.85%
Q3 20212.91M$407M+0.79%
Q2 20212.97M$401M+0.76%
Q1 20213.16M$428M+0.85%
Q4 20203.27M$455M+0.92%
Q3 20203.28M$456M+1.04%
Q2 20203.29M$394M+0.97%
Q1 20203.30M$363M+1.10%
Q4 20193.26M$407M+0.99%
Q3 20193.29M$410M+1.07%
Q2 20193.32M$364M+0.95%
Q1 20193.40M$354M+0.94%
Q4 20183.38M$311M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See State Board Of Administration Of Florida Retirement System’s full portfolio or all institutional holders of PG.