State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Constellation Energy CEG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.7M Sell
276,562
-1,340
-0.5% -$377K 0.11% 142
2026
Q1 		$77.6M Sell
277,902
-2,601
-0.9% -$790K 0.15% 120
2025
Q4 		$99.1M Sell
280,503
-8,062
-3% -$2.93M 0.18% 99
2025
Q3 		$95M Sell
288,565
-20,315
-7% -$6.56M 0.17% 104
2025
Q2 		$99.7M Buy
308,880
+4,660
+2% +$1.23M 0.18% 105
2025
Q1 		$61.3M Buy
304,220
+1,410
+0.5% +$378K 0.12% 155
2024
Q4 		$67.7M Sell
302,810
-10,531
-3% -$2.63M 0.13% 139
2024
Q3 		$81.5M Sell
313,341
-11,110
-3% -$2.21M 0.16% 120
2024
Q2 		$65M Sell
324,451
-61,816
-16% -$12.6M 0.13% 139
2024
Q1 		$30.3M Buy
386,267
+14,566
+4% +$2.07M 0.07% 281
2023
Q4 		$43.4M Buy
371,701
+3,401
+0.9% +$397K 0.09% 214
2023
Q3 		$40.2M Sell
368,300
-3,760
-1% -$388K 0.09% 205
2023
Q2 		$34.1M Sell
372,060
-14,207
-4% -$1.18M 0.08% 258
2023
Q1 		$30.3M Buy
386,267
+30
+0% +$2.43K 0.07% 283
2022
Q4 		$33.3M Sell
386,237
-5,450
-1% -$490K 0.08% 260
2022
Q3 		$32.6M Sell
391,687
-4,400
-1% -$324K 0.08% 248
2022
Q2 		$22.7M Buy
396,087
+25,540
+7% +$1.54M 0.05% 337
2022
Q1 		$20.8M Buy
+370,547
New +$18.1M 0.04% 425

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Constellation Energy (CEG) stake by 0.48% in Q2 2026, selling an estimated $377K and leaving 276,562 shares worth $68.7M. The position accounts for 0.11% of the portfolio, ranked #142.

State Board of Administration of Florida Retirement System first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $99.7M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 276,562 shares of Constellation Energy worth $68.7M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 1,340 Constellation Energy shares in Q2 2026, an estimated $377K.
  • Constellation Energy made up 0.11% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #142 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • State Board of Administration of Florida Retirement System's Constellation Energy position peaked at $99.7M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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