State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Equitable Holdings EQH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
260,263
-23,410
-8% -$979K 0.02% 557
2026
Q1 		$10.5M Hold
283,673
– – 0.02% 553
2025
Q4 		$13.5M Sell
283,673
-39,694
-12% -$1.88M 0.02% 492
2025
Q3 		$16.4M Sell
323,367
-72,308
-18% -$3.83M 0.03% 443
2025
Q2 		$22.2M Buy
395,675
+3,980
+1% +$205K 0.04% 363
2025
Q1 		$20.4M Sell
391,695
-25,780
-6% -$1.35M 0.04% 372
2024
Q4 		$19.7M Sell
417,475
-1,440
-0.3% -$66.5K 0.04% 385
2024
Q3 		$17.6M Sell
418,915
-6,670
-2% -$274K 0.03% 437
2024
Q2 		$17.4M Sell
425,585
-22,025
-5% -$863K 0.03% 421
2024
Q1 		$11.4M Buy
447,610
+22,025
+5% +$749K 0.03% 517
2023
Q4 		$14.2M Buy
425,585
+19
+0% +$556 0.03% 488
2023
Q3 		$12.1M Buy
425,566
+540
+0.1% +$15.2K 0.03% 499
2023
Q2 		$11.5M Sell
425,026
-22,584
-5% -$572K 0.03% 523
2023
Q1 		$11.4M Hold
447,610
– – 0.03% 526
2022
Q4 		$12.8M Sell
447,610
-13,370
-3% -$396K 0.03% 484
2022
Q3 		$12.1M Hold
460,980
– – 0.03% 499
2022
Q2 		$12M Sell
460,980
-51,754
-10% -$1.5M 0.03% 514
2022
Q1 		$15.8M Sell
512,734
-950
-0.2% -$31.3K 0.03% 505
2021
Q4 		$16.8M Sell
513,684
-342
-0.1% -$11.2K 0.03% 502
2021
Q3 		$15.2M Sell
514,026
-13,329
-3% -$404K 0.03% 523
2021
Q2 		$16.1M Sell
527,355
-3,740
-0.7% -$122K 0.03% 523
2021
Q1 		$17.3M Hold
531,095
– – 0.03% 484
2020
Q4 		$13.6M Buy
531,095
+170
+0% +$3.98K 0.03% 545
2020
Q3 		$9.68M Buy
530,925
+48,799
+10% +$981K 0.02% 587
2020
Q2 		$9.3M Buy
482,126
+40,892
+9% +$731K 0.02% 575
2020
Q1 		$6.38M Buy
441,234
+200,356
+83% +$4.38M 0.02% 614
2019
Q4 		$5.97M Buy
240,878
+140,730
+141% +$3.26M 0.01% 765
2019
Q3 		$2.22M Hold
100,148
– – 0.01% 996
2019
Q2 		$2.09M Buy
100,148
+4,542
+5% +$97.7K 0.01% 1032
2019
Q1 		$1.93M Buy
95,606
+49,730
+108% +$949K 0.01% 1052
2018
Q4 		$763K Buy
+45,876
New +$895K ﹤0.01% 1492

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Equitable Holdings (EQH) stake by 8.3% in Q2 2026, selling an estimated $979K and leaving 260,263 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #557.

State Board of Administration of Florida Retirement System first reported a position in EQH in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.2M in Q2 2025. 236 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 260,263 shares of Equitable Holdings worth $11.4M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 23,410 Equitable Holdings shares in Q2 2026, an estimated $979K.
  • Equitable Holdings made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #557 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Equitable Holdings in Q4 2018 and has held it in 31 quarters since.
  • State Board of Administration of Florida Retirement System's Equitable Holdings position peaked at $22.2M in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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