State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Carrier Global CARR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50M Sell
682,282
-19,323
-3% -$1.26M 0.08% 208
2026
Q1 		$39.5M Sell
701,605
-6,062
-0.9% -$359K 0.07% 228
2025
Q4 		$37.4M Sell
707,667
-40,152
-5% -$2.23M 0.07% 242
2025
Q3 		$44.6M Sell
747,819
-62,765
-8% -$4.26M 0.08% 217
2025
Q2 		$59.3M Sell
810,584
-20,958
-3% -$1.42M 0.11% 171
2025
Q1 		$52.7M Sell
831,542
-10,680
-1% -$710K 0.1% 173
2024
Q4 		$57.5M Buy
842,222
+8,450
+1% +$637K 0.11% 160
2024
Q3 		$67.1M Sell
833,772
-38,030
-4% -$2.65M 0.13% 144
2024
Q2 		$55M Sell
871,802
-67,606
-7% -$4.15M 0.11% 165
2024
Q1 		$43M Buy
939,408
+17,179
+2% +$965K 0.1% 203
2023
Q4 		$53M Sell
922,229
-8,852
-1% -$468K 0.11% 171
2023
Q3 		$51.4M Buy
931,081
+3,581
+0.4% +$197K 0.12% 150
2023
Q2 		$46.1M Sell
927,500
-11,908
-1% -$524K 0.1% 194
2023
Q1 		$43M Hold
939,408
– – 0.1% 204
2022
Q4 		$38.8M Sell
939,408
-25,400
-3% -$1.03M 0.09% 223
2022
Q3 		$34.3M Sell
964,808
-731
-0.1% -$28.8K 0.09% 235
2022
Q2 		$34.4M Sell
965,539
-56,472
-6% -$2.22M 0.08% 238
2022
Q1 		$46.9M Sell
1,022,011
-37,428
-4% -$1.76M 0.09% 219
2021
Q4 		$57.5M Sell
1,059,439
-24,855
-2% -$1.34M 0.1% 190
2021
Q3 		$56.1M Sell
1,084,294
-24,966
-2% -$1.34M 0.11% 179
2021
Q2 		$53.9M Sell
1,109,260
-17,028
-2% -$761K 0.1% 194
2021
Q1 		$47.6M Sell
1,126,288
-37,790
-3% -$1.47M 0.09% 207
2020
Q4 		$43.9M Buy
1,164,078
+86,013
+8% +$3.11M 0.09% 222
2020
Q3 		$32.9M Hold
1,078,065
– – 0.07% 251
2020
Q2 		$24M Buy
+1,078,065
New +$20M 0.06% 308

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 CARR Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Carrier Global (CARR) stake by 2.8% in Q2 2026, selling an estimated $1.26M and leaving 682,282 shares worth $50M. The position accounts for 0.08% of the portfolio, ranked #208.

State Board of Administration of Florida Retirement System first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $67.1M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 682,282 shares of Carrier Global worth $50M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 19,323 Carrier Global shares in Q2 2026, an estimated $1.26M.
  • Carrier Global made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #208 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • State Board of Administration of Florida Retirement System's Carrier Global position peaked at $67.1M in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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