State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Ares Management ARES Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6M Buy
166,701
+191
+0.1% +$22.9K 0.03% 418
2026
Q1 		$18.2M Hold
166,510
– – 0.03% 392
2025
Q4 		$26.9M Hold
166,510
– – 0.05% 308
2025
Q3 		$26.6M Sell
166,510
-7,414
-4% -$1.34M 0.05% 314
2025
Q2 		$30.1M Buy
173,924
+5,083
+3% +$804K 0.05% 299
2025
Q1 		$24.8M Buy
168,841
+3,820
+2% +$660K 0.05% 329
2024
Q4 		$29.2M Buy
165,021
+9,050
+6% +$1.54M 0.06% 296
2024
Q3 		$24.3M Buy
155,971
+100
+0.1% +$14.5K 0.05% 349
2024
Q2 		$20.8M Buy
155,871
+58,976
+61% +$8.05M 0.04% 369
2024
Q1 		$8.08M Sell
96,895
-31,699
-25% -$4.05M 0.02% 615
2023
Q4 		$15.3M Buy
128,594
+17,245
+15% +$1.87M 0.03% 457
2023
Q3 		$11.5M Buy
111,349
+240
+0.2% +$24.3K 0.03% 513
2023
Q2 		$10.7M Buy
111,109
+14,214
+15% +$1.23M 0.02% 543
2023
Q1 		$8.08M Buy
96,895
+2,800
+3% +$223K 0.02% 627
2022
Q4 		$6.44M Buy
94,095
+3,240
+4% +$234K 0.02% 686
2022
Q3 		$5.63M Hold
90,855
– – 0.01% 726
2022
Q2 		$5.17M Sell
90,855
-2,316
-2% -$160K 0.01% 781
2022
Q1 		$7.57M Buy
93,171
+5,720
+7% +$439K 0.01% 726
2021
Q4 		$7.11M Buy
87,451
+4,792
+6% +$390K 0.01% 772
2021
Q3 		$6.1M Buy
82,659
+140
+0.2% +$10.1K 0.01% 826
2021
Q2 		$5.25M Buy
82,519
+916
+1% +$51.2K 0.01% 888
2021
Q1 		$4.57M Hold
81,603
– – 0.01% 900
2020
Q4 		$3.84M Buy
81,603
+4,625
+6% +$209K 0.01% 928
2020
Q3 		$3.11M Buy
76,978
+990
+1% +$39.5K 0.01% 912
2020
Q2 		$3.02M Buy
75,988
+54,858
+260% +$1.94M 0.01% 918
2020
Q1 		$654K Buy
+21,130
New +$739K ﹤0.01% 1378

Other funds holding ARES

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Ares Management (ARES) stake by 0.11% in Q2 2026, buying an estimated $22.9K and bringing the position to 166,701 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #418.

State Board of Administration of Florida Retirement System first reported a position in ARES in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.1M in Q2 2025. 440 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 166,701 shares of Ares Management worth $18.6M as of Q2 2026.
  • State Board of Administration of Florida Retirement System bought 191 Ares Management shares in Q2 2026, an estimated $22.9K.
  • Ares Management made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #418 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Ares Management in Q1 2020 and has held it in 26 quarters since.
  • State Board of Administration of Florida Retirement System's Ares Management position peaked at $30.1M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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