STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 255,271 Value ($000) $32,933 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 269,686 Value ($000) $31,286 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 294,726 Value ($000) $31,341 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 291,416 Value ($000) $26,090 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 291,416 Value ($000) $28,602 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 314,636 Value ($000) $27,836 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 334,666 Value ($000) $24,765 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 397,186 Value ($000) $30,063 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 372,976 Value ($000) $28,891 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 375,612 Value ($000) $25,151 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 394,392 Value ($000) $28,862 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 397,186 Value ($000) $30,063 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 403,696 Value ($000) $31,315 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 409,256 Value ($000) $24,887 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 412,026 Value ($000) $25,401 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 441,760 Value ($000) $38,486 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 451,341 Value ($000) $41,975 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 452,791 Value ($000) $38,360 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 470,004 Value ($000) $38,672 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 518,727 Value ($000) $43,578 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 537,327 Value ($000) $39,107 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 536,352 Value ($000) $31,822 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 536,603 Value ($000) $34,101 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 510,497 Value ($000) $27,194 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 500,655 Value ($000) $39,602 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 507,533 Value ($000) $30,041 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 505,154 Value ($000) $28,319 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 518,762 Value ($000) $34,140 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 522,682 Value ($000) $32,966 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 530,621 Value ($000) $44,455 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 539,798 Value ($000) $50,250 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 530,102 Value ($000) $52,867 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 540,692 Value ($000) $52,777 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 566,555 Value ($000) $54,129 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 569,715 Value ($000) $51,121 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 564,714 Value ($000) $44,957 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 566,969 Value ($000) $44,065 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 564,744 Value ($000) $39,323 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 566,933 Value ($000) $30,569 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 499,551 Value ($000) $29,234 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 512,851 Value ($000) $34,033 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 538,158 Value ($000) $36,170 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 552,850 Value ($000) $42,569 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 567,731 Value ($000) $41,745 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 621,135 Value ($000) $48,759 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 625,937 Value ($000) $46,075 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 643,977 Value ($000) $43,314 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 668,972 Value ($000) $46,527 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 783,002 Value ($000) $57,465 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 775,303 Value ($000) $50,976 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 816,069 Value ($000) $53,216 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,271	$32,933	$118.97	$103.96 - $132.13
Q3 2025	269,686	$31,286	$110.08	$100.58 - $116.44
Q2 2025	294,726	$31,341	$90.57	$71.30 - $104.61
Q1 2025	291,416	$26,090	$92.75	$81.59 - $100.01
Q4 2024	291,416	$28,602	$91.24	$81.94 - $98.18
Q3 2024	314,636	$27,836	$78.76	$69.39 - $85.48
Q2 2024	334,666	$24,765	$70.53	$66.43 - $74.28
Q1 2024	397,186	$30,063	$69.56	$66.14 - $74.93
Q4 2023	372,976	$28,891	$64.81	$58.35 - $73.69
Q3 2023	375,612	$25,151	$64.89	$60.17 - $71.29
Q2 2023	394,392	$28,862	$65.58	$59.85 - $74.22
Q1 2023	397,186	$30,063	$76.18	$62.73 - $85.68
Q4 2022	403,696	$31,315	$66.07	$52.59 - $74.84
Q3 2022	409,256	$24,887	$60.70	$52.21 - $66.78
Q2 2022	412,026	$25,401	$62.27	$53.76 - $77.97
Q1 2022	441,760	$38,486	$81.00	$67.80 - $91.72
Q4 2021	451,341	$41,975	$81.94	$73.46 - $87.53
Q3 2021	452,791	$38,360	$75.12	$68.39 - $81.73
Q2 2021	470,004	$38,672	$72.44	$66.01 - $76.61
Q1 2021	518,727	$43,578	$66.07	$58.87 - $74.96
Q4 2020	537,327	$39,107	$57.49	$48.40 - $65.47
Q3 2020	536,352	$31,822	$54.51	$47.54 - $60.55
Q2 2020	536,603	$34,101	$50.25	$40.92 - $61.80
Q1 2020	510,497	$27,194	$57.25	$34.69 - $70.77
Q4 2019	500,655	$39,602	$57.64	$44.46 - $66.50
Q3 2019	507,533	$30,041	$45.01	$39.46 - $50.10
Q2 2019	505,154	$28,319	$50.01	$43.07 - $57.94
Q1 2019	518,762	$34,140	$55.39	$49.28 - $61.52
Q4 2018	522,682	$32,966	$56.82	$45.89 - $69.62
Q3 2018	530,621	$44,455	$69.30	$65.01 - $75.46
Q2 2018	539,798	$50,250	$77.86	$73.27 - $81.92
Q1 2018	530,102	$52,867	$81.93	$75.23 - $89.34
Q4 2017	540,692	$52,777	$74.42	$69.81 - $78.55
Q3 2017	566,555	$54,129	$72.18	$69.17 - $74.71
Q2 2017	569,715	$51,121	$64.20	$59.39 - $70.86
Q1 2017	564,714	$44,957	$60.93	$57.18 - $64.13
Q4 2016	566,969	$44,065	$57.54	$52.10 - $62.61
Q3 2016	564,744	$39,323	$49.69	$38.94 - $54.45
Q2 2016	566,933	$30,569	$45.13	$38.21 - $48.85
Q1 2016	499,551	$29,234	$42.64	$38.09 - $49.29
Q4 2015	512,851	$34,033	$51.88	$47.79 - $56.33
Q3 2015	538,158	$36,170	$55.30	$49.12 - $60.39
Q2 2015	552,850	$42,569	$57.63	$53.70 - $60.09
Q1 2015	567,731	$41,745	$55.17	$51.96 - $58.45
Q4 2014	621,135	$48,759	$55.11	$47.14 - $59.41
Q3 2014	625,937	$46,075	$52.07	$48.57 - $56.15
Q2 2014	643,977	$43,314	$47.89	$45.62 - $51.11
Q1 2014	668,972	$46,527	$50.16	$46.57 - $55.29
Q4 2013	783,002	$57,465	$50.63	$46.43 - $53.26
Q3 2013	775,303	$50,976	$49.26	$46.73 - $51.30
Q2 2013	816,069	$53,216	$44.60	$39.13 - $48.88