State Board of Administration of Florida Retirement System
AFCG

State Board of Administration of Florida Retirement System’s AFC Gamma AFCG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,566
Closed -$255K – 2170
2024
Q4 		$255K Buy
30,566
+7,625
+33% +$73.2K ﹤0.01% 1834
2024
Q3 		$234K Buy
+22,941
New +$222K ﹤0.01% 1917

Other funds holding AFCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AFCG Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of AFC Gamma (AFCG) in Q1 2025, closing a stake of 30,566 shares — an estimated $255K sold.

State Board of Administration of Florida Retirement System first reported a position in AFCG in Q3 2024 and held it in 2 quarters. The position peaked at $255K in Q4 2024. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2025.

  • State Board of Administration of Florida Retirement System reported no remaining AFC Gamma position as of Q1 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 30,566 AFC Gamma shares in Q1 2025, an estimated $255K.
  • State Board of Administration of Florida Retirement System first reported a position in AFC Gamma in Q3 2024 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's AFC Gamma position peaked at $255K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.