State Board of Administration of Florida Retirement System’s Leonardo DRS DRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	33,573 -26,892	-44%	-$1.13M	﹤0.01%	1115
2025 Q4	$2.06M	Buy	60,465 +3,010	+5%	+$111K	﹤0.01%	1026
2025 Q3	$2.61M	Sell	57,455 -9,184	-14%	-$400K	﹤0.01%	955
2025 Q2	$3.1M	Sell	66,639 -15,387	-19%	-$618K	0.01%	911
2025 Q1	$2.7M	Buy	82,026 +3,168	+4%	+$105K	0.01%	925
2024 Q4	$2.55M	Hold	78,858	–	–	﹤0.01%	954
2024 Q3	$2.23M	Hold	78,858	–	–	﹤0.01%	990
2024 Q2	$2.01M	Buy	+78,858	New	+$1.8M	﹤0.01%	1004
2024 Q1	–	Sell	-17,850	Closed	-$358K	–	2237
2023 Q4	$358K	Buy	17,850 +3,390	+23%	+$64K	﹤0.01%	1783
2023 Q3	$241K	Buy	14,460 +120	+0.8%	+$2.02K	﹤0.01%	1956
2023 Q2	$249K	Buy	+14,340	New	+$222K	﹤0.01%	1999

Other funds holding DRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Leonardo DRS (DRS) stake by 44% in Q1 2026, selling an estimated $1.13M and leaving 33,573 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

State Board of Administration of Florida Retirement System first reported a position in DRS in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.1M in Q2 2025. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

State Board of Administration of Florida Retirement System held 33,573 shares of Leonardo DRS worth $1.49M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 26,892 Leonardo DRS shares in Q1 2026, an estimated $1.13M.
Leonardo DRS made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1115 holding.
State Board of Administration of Florida Retirement System first reported a position in Leonardo DRS in Q2 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's Leonardo DRS position peaked at $3.1M in Q2 2025.
341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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