State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s APi Group APG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.34M Sell
196,897
-6,660
-3% -$291K 0.01% 670
2026
Q1 		$8.25M Hold
203,557
– – 0.02% 627
2025
Q4 		$7.79M Buy
203,557
+10,859
+6% +$402K 0.01% 656
2025
Q3 		$6.62M Sell
192,698
-1,513
-0.8% -$52.8K 0.01% 707
2025
Q2 		$6.61M Buy
194,211
+1,425
+0.7% +$40.8K 0.01% 726
2025
Q1 		$4.6M Buy
192,786
+38,160
+25% +$956K 0.01% 799
2024
Q4 		$3.71M Buy
154,626
+30,645
+25% +$729K 0.01% 863
2024
Q3 		$2.73M Buy
123,981
+8,355
+7% +$196K 0.01% 945
2024
Q2 		$2.9M Buy
115,626
+49,902
+76% +$1.25M 0.01% 911
2024
Q1 		$985K Sell
65,724
-24,518
-27% -$571K ﹤0.01% 1194
2023
Q4 		$2.08M Hold
90,242
– – ﹤0.01% 994
2023
Q3 		$1.56M Buy
90,242
+1,103
+1% +$20.2K ﹤0.01% 1050
2023
Q2 		$1.62M Buy
89,139
+23,415
+36% +$362K ﹤0.01% 1042
2023
Q1 		$985K Hold
65,724
– – ﹤0.01% 1237
2022
Q4 		$824K Buy
65,724
+3,690
+6% +$42.6K ﹤0.01% 1319
2022
Q3 		$549K Hold
62,034
– – ﹤0.01% 1538
2022
Q2 		$619K Hold
62,034
– – ﹤0.01% 1528
2022
Q1 		$870K Hold
62,034
– – ﹤0.01% 1454
2021
Q4 		$1.07M Buy
62,034
+17,533
+39% +$269K ﹤0.01% 1402
2021
Q3 		$604K Hold
44,501
– – ﹤0.01% 1725
2021
Q2 		$620K Buy
44,501
+258
+0.6% +$3.66K ﹤0.01% 1743
2021
Q1 		$610K Hold
44,243
– – ﹤0.01% 1693
2020
Q4 		$535K Hold
44,243
– – ﹤0.01% 1741
2020
Q3 		$420K Hold
44,243
– – ﹤0.01% 1728
2020
Q2 		$358K Buy
+44,243
New +$335K ﹤0.01% 1797

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its APi Group (APG) stake by 3.3% in Q2 2026, selling an estimated $291K and leaving 196,897 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #670.

State Board of Administration of Florida Retirement System first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 284 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 196,897 shares of APi Group worth $8.34M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 6,660 APi Group shares in Q2 2026, an estimated $291K.
  • APi Group made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #670 holding.
  • State Board of Administration of Florida Retirement System first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 284 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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