State Board of Administration of Florida Retirement System
APO icon

State Board of Administration of Florida Retirement System’s Apollo Global Management APO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.7M Sell
365,571
-7,523
-2% -$932K 0.08% 225
2025
Q4 		$54M Sell
373,094
-18,802
-5% -$2.5M 0.1% 174
2025
Q3 		$52.2M Sell
391,896
-53,822
-12% -$7.62M 0.09% 192
2025
Q2 		$63.2M Sell
445,718
-45,645
-9% -$6.05M 0.11% 166
2025
Q1 		$67.3M Hold
491,363
– – 0.13% 136
2024
Q4 		$81.2M Buy
491,363
+5,580
+1% +$884K 0.15% 112
2024
Q3 		$60.7M Hold
485,783
– – 0.12% 158
2024
Q2 		$57.4M Buy
485,783
+22,050
+5% +$2.5M 0.11% 154
2024
Q1 		$29.3M Sell
463,733
-32,117
-6% -$3.39M 0.07% 291
2023
Q4 		$46.2M Buy
495,850
+31,735
+7% +$2.8M 0.1% 200
2023
Q3 		$41.7M Buy
464,115
+2,190
+0.5% +$184K 0.1% 196
2023
Q2 		$35.5M Sell
461,925
-1,808
-0.4% -$121K 0.08% 252
2023
Q1 		$29.3M Buy
463,733
+20,220
+5% +$1.35M 0.07% 293
2022
Q4 		$28.3M Buy
443,513
+40,830
+10% +$2.43M 0.07% 286
2022
Q3 		$18.7M Buy
402,683
+799
+0.2% +$43.9K 0.05% 373
2022
Q2 		$19.5M Buy
401,884
+24,073
+6% +$1.31M 0.05% 375
2022
Q1 		$23.4M Buy
377,811
+169,344
+81% +$11.1M 0.05% 380
2021
Q4 		$15.1M Buy
208,467
+13,314
+7% +$961K 0.03% 535
2021
Q3 		$12M Sell
195,153
-3,430
-2% -$206K 0.02% 590
2021
Q2 		$12.4M Sell
198,583
-2,464
-1% -$137K 0.02% 602
2021
Q1 		$9.45M Buy
201,047
+4,800
+2% +$234K 0.02% 681
2020
Q4 		$9.61M Buy
196,247
+1,051
+0.5% +$46.9K 0.02% 654
2020
Q3 		$8.73M Buy
195,196
+720
+0.4% +$34.6K 0.02% 629
2020
Q2 		$9.71M Buy
+194,476
New +$8.53M 0.02% 563

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Apollo Global Management (APO) stake by 2% in Q1 2026, selling an estimated $932K and leaving 365,571 shares worth $40.7M. The position accounts for 0.08% of the portfolio, ranked #225.

State Board of Administration of Florida Retirement System first reported a position in APO in Q2 2020 and has held it in 24 quarters since. The position peaked at $81.2M in Q4 2024. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 365,571 shares of Apollo Global Management worth $40.7M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 7,523 Apollo Global Management shares in Q1 2026, an estimated $932K.
  • Apollo Global Management made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #225 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Apollo Global Management in Q2 2020 and has held it in 24 quarters since.
  • State Board of Administration of Florida Retirement System's Apollo Global Management position peaked at $81.2M in Q4 2024.
  • 1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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