State Board of Administration of Florida Retirement System’s Assured Guaranty AGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.75M	Sell	58,258 -5,174	-8%	-$442K	0.01%	781
2025 Q4	$5.7M	Hold	63,432	–	–	0.01%	759
2025 Q3	$5.37M	Sell	63,432 -1,136	-2%	-$94.4K	0.01%	779
2025 Q2	$5.62M	Buy	64,568 +100	+0.2%	+$8.52K	0.01%	766
2025 Q1	$5.68M	Hold	64,468	–	–	0.01%	741
2024 Q4	$5.8M	Sell	64,468 -1,505	-2%	-$132K	0.01%	754
2024 Q3	$5.25M	Sell	65,973 -4,504	-6%	-$355K	0.01%	790
2024 Q2	$5.44M	Sell	70,477 -15,790	-18%	-$1.23M	0.01%	759
2024 Q1	$4.34M	Buy	86,267 +5,000	+6%	+$421K	0.01%	799
2023 Q4	$6.08M	Buy	81,267 +171	+0.2%	+$11.3K	0.01%	743
2023 Q3	$4.91M	Buy	81,096 +90	+0.1%	+$5.34K	0.01%	770
2023 Q2	$4.52M	Sell	81,006 -5,261	-6%	-$280K	0.01%	826
2023 Q1	$4.34M	Hold	86,267	–	–	0.01%	816
2022 Q4	$5.37M	Hold	86,267	–	–	0.01%	753
2022 Q3	$4.18M	Sell	86,267 -3,140	-4%	-$169K	0.01%	819
2022 Q2	$4.99M	Sell	89,407 -5,773	-6%	-$333K	0.01%	791
2022 Q1	$6.06M	Sell	95,180 -6,340	-6%	-$364K	0.01%	804
2021 Q4	$5.1M	Sell	101,520 -3,152	-3%	-$162K	0.01%	870
2021 Q3	$4.9M	Sell	104,672 -3,973	-4%	-$190K	0.01%	889
2021 Q2	$5.16M	Sell	108,645 -10,520	-9%	-$494K	0.01%	895
2021 Q1	$5.04M	Sell	119,165 -11,770	-9%	-$471K	0.01%	877
2020 Q4	$4.12M	Sell	130,935 -3,350	-2%	-$98.4K	0.01%	908
2020 Q3	$2.88M	Hold	134,285	–	–	0.01%	934
2020 Q2	$3.28M	Sell	134,285 -31,965	-19%	-$871K	0.01%	902
2020 Q1	$4.29M	Sell	166,250 -1,354	-0.8%	-$56.1K	0.01%	732
2019 Q4	$8.22M	Sell	167,604 -1,819	-1%	-$87K	0.02%	653
2019 Q3	$7.53M	Sell	169,423 -5,319	-3%	-$234K	0.02%	673
2019 Q2	$7.35M	Sell	174,742 -1,285	-0.7%	-$56.7K	0.02%	704
2019 Q1	$7.82M	Sell	176,027 -5,910	-3%	-$246K	0.02%	658
2018 Q4	$6.96M	Sell	181,937 -5,995	-3%	-$239K	0.02%	652
2018 Q3	$7.94M	Sell	187,932 -10,302	-5%	-$409K	0.02%	672
2018 Q2	$7.08M	Sell	198,234 -510	-0.3%	-$18.6K	0.02%	717
2018 Q1	$7.2M	Sell	198,744 -2,308	-1%	-$81.3K	0.02%	697
2017 Q4	$6.81M	Sell	201,052 -2,380	-1%	-$86.3K	0.02%	717
2017 Q3	$7.68M	Sell	203,432 -7,140	-3%	-$306K	0.02%	667
2017 Q2	$8.79M	Hold	210,572	–	–	0.02%	611
2017 Q1	$7.81M	Hold	210,572	–	–	0.02%	638
2016 Q4	$7.95M	Sell	210,572 -3,800	-2%	-$128K	0.02%	631
2016 Q3	$5.95M	Sell	214,372 -460	-0.2%	-$12.4K	0.02%	712
2016 Q2	$5.45M	Buy	214,832 +23,675	+12%	+$610K	0.02%	725
2016 Q1	$4.84M	Sell	191,157 -24,140	-11%	-$594K	0.02%	714
2015 Q4	$5.69M	Hold	215,297	–	–	0.02%	674
2015 Q3	$5.38M	Buy	215,297 +157	+0.1%	+$3.95K	0.02%	709
2015 Q2	$5.16M	Hold	215,140	–	–	0.02%	769
2015 Q1	$5.68M	Sell	215,140 -25,180	-10%	-$651K	0.02%	734
2014 Q4	$6.25M	Sell	240,320 -2,755	-1%	-$66.4K	0.02%	723
2014 Q3	$5.39M	Sell	243,075 -160	-0.1%	-$3.72K	0.02%	784
2014 Q2	$5.96M	Sell	243,235 -2,663	-1%	-$66K	0.02%	765
2014 Q1	$6.23M	Sell	245,898 -23,318	-9%	-$551K	0.02%	739
2013 Q4	$6.35M	Sell	269,216 -313	-0.1%	-$6.81K	0.02%	757
2013 Q3	$5.05M	Sell	269,529 -15,681	-5%	-$332K	0.02%	817
2013 Q2	$6.29M	Buy	+285,210	New	+$6.22M	0.02%	717

Other funds holding AGO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Assured Guaranty (AGO) stake by 8.2% in Q1 2026, selling an estimated $442K and leaving 58,258 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #781.

State Board of Administration of Florida Retirement System first reported a position in AGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.79M in Q2 2017. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

State Board of Administration of Florida Retirement System held 58,258 shares of Assured Guaranty worth $4.75M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 5,174 Assured Guaranty shares in Q1 2026, an estimated $442K.
Assured Guaranty made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #781 holding.
State Board of Administration of Florida Retirement System first reported a position in Assured Guaranty in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Assured Guaranty position peaked at $8.79M in Q2 2017.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

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