State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s AXIS Capital AXS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7M Sell
69,021
-8,347
-11% -$857K 0.01% 673
2025
Q4 		$8.29M Sell
77,368
-9,600
-11% -$954K 0.01% 636
2025
Q3 		$8.33M Sell
86,968
-9,846
-10% -$953K 0.01% 643
2025
Q2 		$10.1M Buy
96,814
+970
+1% +$96.5K 0.02% 584
2025
Q1 		$9.61M Hold
95,844
– – 0.02% 572
2024
Q4 		$8.49M Sell
95,844
-120
-0.1% -$10.3K 0.02% 628
2024
Q3 		$7.64M Hold
95,964
– – 0.01% 669
2024
Q2 		$6.78M Sell
95,964
-4,773
-5% -$324K 0.01% 688
2024
Q1 		$5.49M Buy
100,737
+4,703
+5% +$282K 0.01% 734
2023
Q4 		$5.32M Buy
96,034
+67
+0.1% +$3.73K 0.01% 780
2023
Q3 		$5.41M Buy
95,967
+120
+0.1% +$6.62K 0.01% 740
2023
Q2 		$5.16M Sell
95,847
-4,890
-5% -$267K 0.01% 778
2023
Q1 		$5.49M Hold
100,737
– – 0.01% 748
2022
Q4 		$5.46M Hold
100,737
– – 0.01% 747
2022
Q3 		$4.95M Hold
100,737
– – 0.01% 773
2022
Q2 		$5.75M Sell
100,737
-3,180
-3% -$181K 0.01% 749
2022
Q1 		$6.28M Sell
103,917
-990
-0.9% -$55.2K 0.01% 784
2021
Q4 		$5.71M Sell
104,907
-624
-0.6% -$32.3K 0.01% 848
2021
Q3 		$4.86M Sell
105,531
-6,607
-6% -$328K 0.01% 892
2021
Q2 		$5.5M Sell
112,138
-2,160
-2% -$115K 0.01% 875
2021
Q1 		$5.67M Sell
114,298
-7,720
-6% -$387K 0.01% 843
2020
Q4 		$6.15M Sell
122,018
-2,903
-2% -$141K 0.01% 788
2020
Q3 		$5.5M Buy
124,921
+760
+0.6% +$33.1K 0.01% 764
2020
Q2 		$5.04M Buy
124,161
+580
+0.5% +$22.4K 0.01% 786
2020
Q1 		$4.78M Buy
123,581
+403
+0.3% +$22.5K 0.01% 705
2019
Q4 		$7.32M Sell
123,178
-830
-0.7% -$50.2K 0.02% 697
2019
Q3 		$8.27M Buy
124,008
+128
+0.1% +$8.08K 0.02% 647
2019
Q2 		$7.39M Buy
123,880
+1,211
+1% +$70.4K 0.02% 699
2019
Q1 		$6.72M Sell
122,669
-5,260
-4% -$291K 0.02% 717
2018
Q4 		$6.61M Sell
127,929
-4,195
-3% -$229K 0.02% 678
2018
Q3 		$7.63M Sell
132,124
-1,280
-1% -$72.5K 0.02% 689
2018
Q2 		$7.42M Buy
133,404
+3,270
+3% +$187K 0.02% 696
2018
Q1 		$7.49M Sell
130,134
-3,027
-2% -$156K 0.02% 676
2017
Q4 		$6.69M Sell
133,161
-13,450
-9% -$716K 0.02% 724
2017
Q3 		$8.4M Buy
146,611
+760
+0.5% +$46.9K 0.02% 639
2017
Q2 		$9.43M Buy
145,851
+734
+0.5% +$47.9K 0.03% 584
2017
Q1 		$9.73M Sell
145,117
-1,402
-1% -$94K 0.03% 565
2016
Q4 		$9.56M Buy
146,519
+81
+0.1% +$4.88K 0.03% 564
2016
Q3 		$7.96M Sell
146,438
-1,664
-1% -$91.8K 0.02% 614
2016
Q2 		$8.14M Buy
148,102
+14,224
+11% +$772K 0.03% 584
2016
Q1 		$7.42M Sell
133,878
-14,230
-10% -$769K 0.03% 566
2015
Q4 		$8.33M Sell
148,108
-6,050
-4% -$334K 0.03% 541
2015
Q3 		$8.28M Sell
154,158
-224
-0.1% -$12.4K 0.03% 538
2015
Q2 		$8.24M Sell
154,382
-10
-0% -$538 0.03% 586
2015
Q1 		$7.96M Sell
154,392
-17,149
-10% -$873K 0.03% 610
2014
Q4 		$8.76M Sell
171,541
-1,085
-0.6% -$53.1K 0.03% 588
2014
Q3 		$8.17M Buy
172,626
+605
+0.4% +$28K 0.03% 611
2014
Q2 		$7.62M Sell
172,021
-3,390
-2% -$155K 0.02% 671
2014
Q1 		$8.04M Sell
175,411
-13,811
-7% -$619K 0.03% 627
2013
Q4 		$9M Sell
189,222
-1,614
-0.8% -$76.2K 0.03% 607
2013
Q3 		$8.27M Sell
190,836
-2,697
-1% -$119K 0.03% 613
2013
Q2 		$8.86M Buy
+193,533
New +$8.51M 0.03% 560

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its AXIS Capital (AXS) stake by 11% in Q1 2026, selling an estimated $857K and leaving 69,021 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #673.

State Board of Administration of Florida Retirement System first reported a position in AXS in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q2 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 69,021 shares of AXIS Capital worth $7M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 8,347 AXIS Capital shares in Q1 2026, an estimated $857K.
  • AXIS Capital made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #673 holding.
  • State Board of Administration of Florida Retirement System first reported a position in AXIS Capital in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's AXIS Capital position peaked at $10.1M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

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