State Board of Administration of Florida Retirement System’s Borr Drilling BORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Sell	439,943 -63,765	-13%	-$344K	﹤0.01%	1111
2026 Q1	$2.91M	Buy	503,708 +438,478	+672%	+$2.25M	0.01%	924
2025 Q4	$263K	Hold	65,230	–	–	﹤0.01%	1809
2025 Q3	$175K	Hold	65,230	–	–	﹤0.01%	1941
2025 Q2	$119K	Hold	65,230	–	–	﹤0.01%	2013
2025 Q1	$143K	Hold	65,230	–	–	﹤0.01%	1968
2024 Q4	$254K	Hold	65,230	–	–	﹤0.01%	1835
2024 Q3	$358K	Hold	65,230	–	–	﹤0.01%	1725
2024 Q2	$421K	Buy	65,230 +31,980	+96%	+$193K	﹤0.01%	1606
2024 Q1	$252K	Sell	33,250 -31,980	-49%	-$210K	﹤0.01%	1844
2023 Q4	$480K	Hold	65,230	–	–	﹤0.01%	1635
2023 Q3	$463K	Buy	65,230 +240	+0.4%	+$1.83K	﹤0.01%	1584
2023 Q2	$489K	Buy	64,990 +31,740	+95%	+$227K	﹤0.01%	1580
2023 Q1	$252K	Hold	33,250	–	–	﹤0.01%	1921
2022 Q4	$165K	Buy	33,250 +7,310	+28%	+$32.5K	﹤0.01%	2108
2022 Q3	$86K	Hold	25,940	–	–	﹤0.01%	2218
2022 Q2	$120K	Buy	+25,940	New	+$129K	﹤0.01%	2228

Other funds holding BORR

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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

State Board of Administration of Florida Retirement System reduced its Borr Drilling (BORR) stake by 13% in Q2 2026, selling an estimated $344K and leaving 439,943 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

State Board of Administration of Florida Retirement System first reported a position in BORR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.91M in Q1 2026. 92 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

State Board of Administration of Florida Retirement System held 439,943 shares of Borr Drilling worth $1.82M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 63,765 Borr Drilling shares in Q2 2026, an estimated $344K.
Borr Drilling made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1111 holding.
State Board of Administration of Florida Retirement System first reported a position in Borr Drilling in Q2 2022 and has held it in 17 quarters since.
State Board of Administration of Florida Retirement System's Borr Drilling position peaked at $2.91M in Q1 2026.
92 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

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