State Board of Administration of Florida Retirement System
ABNB icon

State Board of Administration of Florida Retirement System’s Airbnb ABNB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.5M Sell
368,202
-2,569
-0.7% -$334K 0.09% 202
2025
Q4 		$50.3M Sell
370,771
-18,018
-5% -$2.24M 0.09% 185
2025
Q3 		$47.2M Sell
388,789
-29,562
-7% -$3.82M 0.08% 208
2025
Q2 		$55.4M Buy
418,351
+5,250
+1% +$665K 0.1% 184
2025
Q1 		$49.3M Sell
413,101
-520
-0.1% -$69.7K 0.1% 187
2024
Q4 		$54.4M Sell
413,621
-19,956
-5% -$2.69M 0.1% 168
2024
Q3 		$55M Buy
433,577
+79
+0% +$10.2K 0.1% 170
2024
Q2 		$65.7M Buy
433,498
+1,499
+0.3% +$229K 0.13% 136
2024
Q1 		$53.7M Sell
431,999
-18,161
-4% -$2.75M 0.13% 159
2023
Q4 		$61.3M Sell
450,160
-26,655
-6% -$3.44M 0.13% 149
2023
Q3 		$65.4M Buy
476,815
+27,421
+6% +$3.79M 0.15% 127
2023
Q2 		$57.6M Buy
449,394
+17,395
+4% +$2.03M 0.13% 143
2023
Q1 		$53.7M Sell
431,999
-6,250
-1% -$714K 0.12% 160
2022
Q4 		$37.5M Buy
438,249
+6,250
+1% +$631K 0.09% 232
2022
Q3 		$45.4M Buy
431,999
+5,574
+1% +$618K 0.12% 172
2022
Q2 		$38M Buy
426,425
+401,021
+1,579% +$52.2M 0.09% 216
2022
Q1 		$4.36M Buy
25,404
+3,561
+16% +$567K 0.01% 892
2021
Q4 		$3.64M Buy
21,843
+2,409
+12% +$424K 0.01% 949
2021
Q3 		$3.26M Buy
19,434
+3,540
+22% +$541K 0.01% 966
2021
Q2 		$2.43M Buy
15,894
+13,519
+569% +$2.12M ﹤0.01% 1042
2021
Q1 		$446K Buy
+2,375
New +$440K ﹤0.01% 1863

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Airbnb (ABNB) stake by 0.69% in Q1 2026, selling an estimated $334K and leaving 368,202 shares worth $46.5M. The position accounts for 0.09% of the portfolio, ranked #202.

State Board of Administration of Florida Retirement System first reported a position in ABNB in Q1 2021 and has held it in 21 quarters since. The position peaked at $65.7M in Q2 2024. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 368,202 shares of Airbnb worth $46.5M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 2,569 Airbnb shares in Q1 2026, an estimated $334K.
  • Airbnb made up 0.09% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #202 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Airbnb in Q1 2021 and has held it in 21 quarters since.
  • State Board of Administration of Florida Retirement System's Airbnb position peaked at $65.7M in Q2 2024.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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