State Board of Administration of Florida Retirement System’s AGNC Investment AGNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98M	Sell	548,545 -21,320	-4%	-$225K	0.01%	779
2026 Q1	$5.72M	Hold	569,865	–	–	0.01%	721
2025 Q4	$6.11M	Buy	569,865 +17,370	+3%	+$179K	0.01%	731
2025 Q3	$5.41M	Sell	552,495 -6,011	-1%	-$58.3K	0.01%	775
2025 Q2	$5.13M	Buy	558,506 +4,150	+0.7%	+$37.1K	0.01%	792
2025 Q1	$5.31M	Hold	554,356	–	–	0.01%	760
2024 Q4	$5.11M	Hold	554,356	–	–	0.01%	788
2024 Q3	$5.8M	Hold	554,356	–	–	0.01%	761
2024 Q2	$5.29M	Buy	554,356 +18,996	+4%	+$182K	0.01%	770
2024 Q1	$5.4M	Sell	535,360 -18,996	-3%	-$183K	0.01%	739
2023 Q4	$5.44M	Hold	554,356	–	–	0.01%	775
2023 Q3	$5.23M	Buy	554,356 +6,790	+1%	+$67.2K	0.01%	749
2023 Q2	$5.55M	Buy	547,566 +12,206	+2%	+$119K	0.01%	762
2023 Q1	$5.4M	Hold	535,360	–	–	0.01%	753
2022 Q4	$5.54M	Buy	535,360 +1,980	+0.4%	+$18.1K	0.01%	743
2022 Q3	$4.49M	Hold	533,380	–	–	0.01%	802
2022 Q2	$5.91M	Sell	533,380 -49,557	-9%	-$587K	0.01%	737
2022 Q1	$7.64M	Sell	582,937 -35,390	-6%	-$495K	0.01%	720
2021 Q4	$9.3M	Sell	618,327 -370	-0.1%	-$5.86K	0.02%	689
2021 Q3	$9.76M	Sell	618,697 -82,050	-12%	-$1.33M	0.02%	659
2021 Q2	$11.8M	Sell	700,747 -18,052	-3%	-$321K	0.02%	618
2021 Q1	$12M	Hold	718,799	–	–	0.02%	595
2020 Q4	$11.2M	Hold	718,799	–	–	0.02%	589
2020 Q3	$10M	Hold	718,799	–	–	0.02%	574
2020 Q2	$9.27M	Buy	718,799 +10,099	+1%	+$127K	0.02%	576
2020 Q1	$7.5M	Buy	708,700 +18,950	+3%	+$316K	0.02%	565
2019 Q4	$12.2M	Buy	689,750 +3,980	+0.6%	+$67.7K	0.03%	523
2019 Q3	$11M	Hold	685,770	–	–	0.03%	541
2019 Q2	$11.5M	Buy	685,770 +56,783	+9%	+$987K	0.03%	538
2019 Q1	$11.3M	Buy	628,987 +270	+0%	+$4.82K	0.03%	533
2018 Q4	$11M	Buy	628,717 +2,252	+0.4%	+$40.1K	0.03%	494
2018 Q3	$11.7M	Buy	626,465 +29,055	+5%	+$554K	0.03%	537
2018 Q2	$11.1M	Hold	597,410	–	–	0.03%	542
2018 Q1	$11.3M	Sell	597,410 -5,300	-0.9%	-$101K	0.03%	540
2017 Q4	$12.2M	Buy	602,710 +6,134	+1%	+$126K	0.03%	522
2017 Q3	$12.9M	Sell	596,576 -12,940	-2%	-$277K	0.04%	493
2017 Q2	$13M	Sell	609,516 -1,100	-0.2%	-$22.9K	0.04%	485
2017 Q1	$12.1M	Hold	610,616	–	–	0.04%	502
2016 Q4	$11.1M	Buy	610,616 +63,708	+12%	+$1.21M	0.03%	519
2016 Q3	$10.7M	Sell	546,908 -230	-0%	-$4.51K	0.03%	518
2016 Q2	$10.8M	Buy	547,138 +86,961	+19%	+$1.64M	0.03%	504
2016 Q1	$8.57M	Sell	460,177 -32,400	-7%	-$575K	0.03%	529
2015 Q4	$8.54M	Hold	492,577	–	–	0.03%	532
2015 Q3	$9.21M	Buy	492,577 +21,422	+5%	+$411K	0.04%	506
2015 Q2	$8.65M	Hold	471,155	–	–	0.03%	567
2015 Q1	$10.1M	Sell	471,155 -81,018	-15%	-$1.75M	0.03%	523
2014 Q4	$12.1M	Sell	552,173 -1,013	-0.2%	-$22.8K	0.04%	478
2014 Q3	$11.8M	Sell	553,186 -1,260	-0.2%	-$29K	0.04%	475
2014 Q2	$13M	Sell	554,446 -60,224	-10%	-$1.39M	0.04%	452
2014 Q1	$13.2M	Sell	614,670 -57,205	-9%	-$1.23M	0.04%	432
2013 Q4	$13M	Sell	671,875 -931	-0.1%	-$19.8K	0.04%	466
2013 Q3	$15.2M	Sell	672,806 -21,757	-3%	-$490K	0.05%	399
2013 Q2	$16M	Buy	+694,563	New	+$20.1M	0.05%	374

Other funds holding AGNC

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its AGNC Investment (AGNC) stake by 3.7% in Q2 2026, selling an estimated $225K and leaving 548,545 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #779.

State Board of Administration of Florida Retirement System first reported a position in AGNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $16M in Q2 2013. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

State Board of Administration of Florida Retirement System held 548,545 shares of AGNC Investment worth $5.98M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 21,320 AGNC Investment shares in Q2 2026, an estimated $225K.
AGNC Investment made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #779 holding.
State Board of Administration of Florida Retirement System first reported a position in AGNC Investment in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's AGNC Investment position peaked at $16M in Q2 2013.
424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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