State Board of Administration of Florida Retirement System’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144M	Buy	1,482,012 +229,727	+18%	+$23M	0.27%	63
2025 Q4	$120M	Sell	1,252,285 -1,278,548	-51%	-$121M	0.21%	80
2025 Q3	$236M	Buy	2,530,833 +188,814	+8%	+$17.2M	0.41%	34
2025 Q2	$209M	Buy	+2,342,019	New	+$200M	0.37%	42
2020 Q4	–	Sell	-3,441,672	Closed	-$219M	–	2361
2020 Q3	$219M	Hold	3,441,672	–	–	0.5%	35
2020 Q2	$209M	Hold	3,441,672	–	–	0.52%	37
2020 Q1	$184M	Hold	3,441,672	–	–	0.56%	32
2019 Q4	$239M	Hold	3,441,672	–	–	0.58%	29
2019 Q3	$224M	Hold	3,441,672	–	–	0.59%	30
2019 Q2	$226M	Hold	3,441,672	–	–	0.59%	30
2019 Q1	$223M	Hold	3,441,672	–	–	0.59%	30
2018 Q4	$202M	Hold	3,441,672	–	–	0.6%	30
2018 Q3	$234M	Hold	3,441,672	–	–	0.59%	29
2018 Q2	$230M	Hold	3,441,672	–	–	0.62%	26
2018 Q1	$240M	Buy	3,441,672 +1,622,603	+89%	+$116M	0.66%	25
2017 Q4	$128M	Sell	1,819,069 -150,552	-8%	-$10.5M	0.34%	55
2017 Q3	$135M	Sell	1,969,621 -1,250,000	-39%	-$83.6M	0.37%	51
2017 Q2	$210M	Hold	3,219,621	–	–	0.59%	33
2017 Q1	$201M	Hold	3,219,621	–	–	0.58%	33
2016 Q4	$186M	Buy	3,219,621 +228,458	+8%	+$13.2M	0.56%	33
2016 Q3	$177M	Sell	2,991,163 -866,716	-22%	-$50.2M	0.55%	34
2016 Q2	$283M	Buy	+3,857,879	New	+$222M	0.9%	17
2016 Q1	–	Sell	-18,490	Closed	-$1.09M	–	2424
2015 Q4	$1.09M	Buy	18,490 +13,890	+302%	+$837K	﹤0.01%	1422
2015 Q3	$264K	Hold	4,600	–	–	﹤0.01%	2152
2015 Q2	$292K	Buy	+4,600	New	+$306K	﹤0.01%	2188

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its iShares MSCI EAFE ETF (EFA) stake by 18% in Q1 2026, buying an estimated $23M and bringing the position to 1,482,012 shares worth $144M. The position accounts for 0.27% of the portfolio, ranked #63.

State Board of Administration of Florida Retirement System first reported a position in EFA in Q2 2015 and has held it in 25 quarters since. The position peaked at $283M in Q2 2016. 2,204 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,482,012 shares of iShares MSCI EAFE ETF worth $144M as of Q1 2026.
State Board of Administration of Florida Retirement System bought 229,727 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $23M.
iShares MSCI EAFE ETF made up 0.27% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #63 holding.
State Board of Administration of Florida Retirement System first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 25 quarters since.
State Board of Administration of Florida Retirement System's iShares MSCI EAFE ETF position peaked at $283M in Q2 2016.
2,204 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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