State Board of Administration of Florida Retirement System’s Acadian Asset Management AAMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76M	Sell	38,525 -1,934	-5%	-$135K	﹤0.01%	998
2026 Q1	$2.2M	Buy	40,459 +17,647	+77%	+$929K	﹤0.01%	1009
2025 Q4	$1.07M	Hold	22,812	–	–	﹤0.01%	1223
2025 Q3	$1.1M	Hold	22,812	–	–	﹤0.01%	1212
2025 Q2	$804K	Hold	22,812	–	–	﹤0.01%	1314
2025 Q1	$590K	Hold	22,812	–	–	﹤0.01%	1406
2024 Q4	$601K	Hold	22,812	–	–	﹤0.01%	1452
2024 Q3	$579K	Buy	22,812 +13,516	+145%	+$324K	﹤0.01%	1485
2024 Q2	$206K	Sell	9,296 -1,940	-17%	-$43.8K	﹤0.01%	1942
2024 Q1	$265K	Buy	+11,236	New	+$242K	﹤0.01%	1827
2023 Q2	–	Sell	-11,236	Closed	-$265K	–	2523
2023 Q1	$265K	Hold	11,236	–	–	﹤0.01%	1901
2022 Q4	$231K	Hold	11,236	–	–	﹤0.01%	1984
2022 Q3	$168K	Hold	11,236	–	–	﹤0.01%	2107
2022 Q2	$202K	Hold	11,236	–	–	﹤0.01%	2113
2022 Q1	$272K	Sell	11,236 -3,661	-25%	-$87K	﹤0.01%	2037
2021 Q4	$381K	Sell	14,897 -265	-2%	-$7.46K	﹤0.01%	1953
2021 Q3	$396K	Hold	15,162	–	–	﹤0.01%	1967
2021 Q2	$355K	Buy	+15,162	New	+$345K	﹤0.01%	2054

Other funds holding AAMI

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Acadian Asset Management (AAMI) stake by 4.8% in Q2 2026, selling an estimated $135K and leaving 38,525 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #998.

State Board of Administration of Florida Retirement System first reported a position in AAMI in Q2 2021 and has held it in 18 quarters since. 141 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

State Board of Administration of Florida Retirement System held 38,525 shares of Acadian Asset Management worth $2.76M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,934 Acadian Asset Management shares in Q2 2026, an estimated $135K.
Acadian Asset Management made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #998 holding.
State Board of Administration of Florida Retirement System first reported a position in Acadian Asset Management in Q2 2021 and has held it in 18 quarters since.
141 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

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