State Board of Administration of Florida Retirement System’s Ellington Financial EFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Hold	19,530	–	–	﹤0.01%	1882
2026 Q1	$231K	Hold	19,530	–	–	﹤0.01%	1819
2025 Q4	$265K	Hold	19,530	–	–	﹤0.01%	1805
2025 Q3	$253K	Hold	19,530	–	–	﹤0.01%	1831
2025 Q2	$254K	Hold	19,530	–	–	﹤0.01%	1811
2025 Q1	$259K	Hold	19,530	–	–	﹤0.01%	1773
2024 Q4	$237K	Hold	19,530	–	–	﹤0.01%	1865
2024 Q3	$252K	Hold	19,530	–	–	﹤0.01%	1877
2024 Q2	$236K	Buy	+19,530	New	+$230K	﹤0.01%	1875
2024 Q1	–	Sell	-19,530	Closed	-$248K	–	2241
2023 Q4	$248K	Buy	19,530 +880	+5%	+$11.2K	﹤0.01%	1981
2023 Q3	$233K	Buy	18,650 +100	+0.5%	+$1.33K	﹤0.01%	1973
2023 Q2	$256K	Buy	+18,550	New	+$236K	﹤0.01%	1975

Other funds holding EFC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Ellington Financial (EFC) position steady in Q2 2026 at 19,530 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

State Board of Administration of Florida Retirement System first reported a position in EFC in Q2 2023 and has held it in 12 quarters since. 113 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

State Board of Administration of Florida Retirement System held 19,530 shares of Ellington Financial worth $266K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1882 holding.
State Board of Administration of Florida Retirement System first reported a position in Ellington Financial in Q2 2023 and has held it in 12 quarters since.
113 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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