State Board of Administration of Florida Retirement System
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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its AGNC Investment (AGNC) position steady in Q1 2026 at 569,865 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #721.

State Board of Administration of Florida Retirement System first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q2 2013. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 569,865 shares of AGNC Investment worth $5.72M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its AGNC Investment share count unchanged in Q1 2026.
  • AGNC Investment made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #721 holding.
  • State Board of Administration of Florida Retirement System first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's AGNC Investment position peaked at $16M in Q2 2013.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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