State Board Of Administration Of Florida Retirement System Banks—Regional

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USB Us Bancorp \De\	$75.4B	$72.1 Million 0.14% of portfolio	1,576,316	Q3 2024 Added 0.01%
PNC Pnc Financial Services Group, Inc.	$82.4B	$62.3 Million 0.12% of portfolio	337,025	Q3 2024 Reduced 0.64%
TFC Truist Financial Corp	$61.3B	$60.7 Million 0.12% of portfolio	1,419,082	Q3 2024 Reduced 3.73%
FITB Fifth Third Bancorp	$31.8B	$35.3 Million 0.07% of portfolio	824,341	Q3 2024 Added 0.24%
RF Regions Financial Corp	$24.5B	$28.2 Million 0.05% of portfolio	1,211,264	Q2 2024 Reduced 3.22%
FCNCA First Citizens Bancshares Inc	$33.9B	$22.4 Million 0.04% of portfolio	12,156	Q3 2024 Added 14.8%
MTB M&T Bank Corp	$36.9B	$21.8 Million 0.04% of portfolio	122,255	Q3 2024 Added 1.98%
HBAN Huntington Bancshares Inc	$25.2B	$20.9 Million 0.04% of portfolio	1,419,137	Q3 2024 Added 0.04%
KEY Keycorp	$17.7B	$19.6 Million 0.04% of portfolio	1,170,086	Q3 2024 Added 0.02%
CFG Citizens Financial Group Inc	$22.9B	$18.9 Million 0.04% of portfolio	459,270	Q3 2024 Added 0.04%
ZION Zions Bancorporation, National Association	$8.78B	$8.66 Million 0.02% of portfolio	183,388	Q2 2024 Reduced 4.26%
CBSH Commerce Bancshares Inc	$8.47B	$8.43 Million 0.02% of portfolio	141,889	Q2 2024 Reduced 3.24%
WAL Western Alliance Bancorporation	$9.71B	$8.35 Million 0.02% of portfolio	96,535	Q2 2024 Added 5.66%
CMA Comerica Inc	$8.89B	$7.42 Million 0.01% of portfolio	123,821	Q3 2024 Reduced 16.57%
WBS Webster Financial Corp	$10.5B	$6.95 Million 0.01% of portfolio	149,167	Q2 2024 Reduced 3.67%
PNFP Pinnacle Financial Partners Inc	$9.28B	$6.62 Million 0.01% of portfolio	67,582	Q3 2024 Reduced 9.3%
PB Prosperity Bancshares Inc	$7.45B	$6.47 Million 0.01% of portfolio	89,750	Q2 2024 Added 11.06%
FHN First Horizon Corp	$10.7B	$6.26 Million 0.01% of portfolio	402,944	Q2 2024 Reduced 4.58%
SNV Synovus Financial Corp	$8B	$6.14 Million 0.01% of portfolio	138,041	Q2 2024 Reduced 6.72%
BPOP Popular, Inc.	$7.02B	$6.13 Million 0.01% of portfolio	61,118	Q3 2024 Reduced 9.73%
WTFC Wintrust Financial Corp	$7.95B	$5.19 Million 0.01% of portfolio	47,841	Q3 2024 Added 2.2%
OZK Bank Ozk	$5.64B	$4.74 Million 0.01% of portfolio	110,399	Q2 2024 Reduced 21.42%
FNB Fnb Corp	$5.76B	$4.4 Million 0.01% of portfolio	311,827	Q2 2024 Reduced 5.53%
CFR Cullen/Frost Bankers, Inc.	$8.84B	$3.75 Million 0.01% of portfolio	33,558	Q3 2024 Reduced 15.57%
HOMB Home Bancshares Inc	$6.25B	$3.57 Million 0.01% of portfolio	131,950	Q2 2024 Added 85.74%
FBP First Bancorp	$3.85B	$3.51 Million 0.01% of portfolio	165,876	Q3 2024 Reduced 5.69%
COLB Columbia Banking System, Inc.	$2.36B	$3.46 Million 0.01% of portfolio	132,453	Q2 2024 Reduced 14.15%
OFG Ofg Bancorp	$2.07B	$2.91 Million 0.01% of portfolio	64,706	Q3 2024 Reduced 5.4%
HTBK Heritage Commerce Corp	$638M	$2.14 Million 0.0% of portfolio	216,208	Q3 2024 Added 98.58%
UBSI United Bankshares Inc	$5.57B	$2.03 Million 0.0% of portfolio	54,709	Q3 2024 Added 46.38%
HTH Hilltop Holdings Inc.	$2.02B	$1.95 Million 0.0% of portfolio	60,684	Q3 2024 Added 0.5%
TFSL Tfs Financial Corp	$3.95B	$1.71 Million 0.0% of portfolio	133,266	Q2 2024 Reduced 6.13%
ONB Old National Bancorp	$6.13B	$1.68 Million 0.0% of portfolio	90,161	Q2 2024 Reduced 20.27%
SSB South State Corp	$7.93B	$1.66 Million 0.0% of portfolio	17,066	Q2 2024 Added 39.39%
CADE Cadence Bank	$6.77B	$1.66 Million 0.0% of portfolio	52,042	Q2 2024 Reduced 24.46%
FHB First Hawaiian, Inc.	$3.45B	$1.6 Million 0.0% of portfolio	69,047	Q2 2024 Added 64.66%
NWBI Northwest Bancshares, Inc.	$1.84B	$1.5 Million 0.0% of portfolio	111,781	Q3 2024 Added 186.82%
GBCI Glacier Bancorp, Inc.	$6.19B	$1.45 Million 0.0% of portfolio	31,740	Q2 2024 Reduced 25.21%
BOKF Bok Financial Corp	$7.69B	$1.44 Million 0.0% of portfolio	13,753	Q2 2024 Reduced 63.36%
FFIN First Financial Bankshares Inc	$5.79B	$1.38 Million 0.0% of portfolio	37,226	Q2 2024 Reduced 22.34%
VLY Valley National Bancorp	$5.14B	$1.29 Million 0.0% of portfolio	142,028	Q2 2024 Reduced 42.8%
HWC Hancock Whitney Corp	$4.91B	$1.26 Million 0.0% of portfolio	24,718	Q2 2024 Reduced 26.25%
ABCB Ameris Bancorp	$4.72B	$1.17 Million 0.0% of portfolio	18,812	Q2 2024 Added 16.61%
SFBS Servis First Bancshares, Inc.	$5.04B	$1.15 Million 0.0% of portfolio	14,313	Q2 2024 Added 100.66%
OSBC Old Second Bancorp Inc	$819M	$1.03 Million 0.0% of portfolio	65,914	Q3 2024 Added 431.99%
AX Axos Financial, Inc.	$4.78B	$1.02 Million 0.0% of portfolio	16,162	Q2 2024 Reduced 35.38%
BRKL Brookline Bancorp Inc	$924M	$992,000 0.0% of portfolio	98,345	Q3 2024 Added 294.53%
FRME First Merchants Corp	$2.53B	$978,000 0.0% of portfolio	26,310	Q2 2024 Reduced 15.35%
IBOC International Bancshares Corp	$4.35B	$967,000 0.0% of portfolio	16,196	Q3 2024 Reduced 68.57%
UCBI United Community Banks Inc	$3.11B	$966,000 0.0% of portfolio	33,018	Q2 2024 Added 61.32%

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