State Board of Administration of Florida Retirement System
EXC icon

State Board of Administration of Florida Retirement System’s Exelon EXC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.9M Hold
895,896
– – 0.08% 214
2025
Q4 		$39.1M Sell
895,896
-55,297
-6% -$2.52M 0.07% 230
2025
Q3 		$42.8M Sell
951,193
-86,199
-8% -$3.79M 0.07% 228
2025
Q2 		$45M Buy
1,037,392
+4,450
+0.4% +$198K 0.08% 216
2025
Q1 		$47.6M Sell
1,032,942
-24,440
-2% -$1.02M 0.09% 192
2024
Q4 		$39.8M Sell
1,057,382
-34,085
-3% -$1.32M 0.08% 230
2024
Q3 		$44.3M Sell
1,091,467
-3,780
-0.3% -$142K 0.08% 217
2024
Q2 		$37.9M Sell
1,095,247
-31,408
-3% -$1.16M 0.07% 246
2024
Q1 		$47.2M Buy
1,126,655
+36,508
+3% +$1.3M 0.11% 185
2023
Q4 		$39.1M Sell
1,090,147
-69,083
-6% -$2.66M 0.08% 239
2023
Q3 		$43.8M Buy
1,159,230
+54,321
+5% +$2.21M 0.1% 185
2023
Q2 		$45M Sell
1,104,909
-21,746
-2% -$899K 0.1% 198
2023
Q1 		$47.2M Hold
1,126,655
– – 0.11% 186
2022
Q4 		$48.7M Sell
1,126,655
-23,690
-2% -$936K 0.12% 176
2022
Q3 		$43.1M Buy
1,150,345
+128
+0% +$5.66K 0.11% 181
2022
Q2 		$52.1M Sell
1,150,217
-44,118
-4% -$2.07M 0.13% 159
2022
Q1 		$56.9M Sell
1,194,335
-500,139
-30% -$21.2M 0.11% 178
2021
Q4 		$69.8M Sell
1,694,474
-9,360
-0.5% -$353K 0.13% 154
2021
Q3 		$58.7M Sell
1,703,834
-34,150
-2% -$1.17M 0.11% 166
2021
Q2 		$54.9M Sell
1,737,984
-41,303
-2% -$1.33M 0.1% 188
2021
Q1 		$55.5M Sell
1,779,287
-71,936
-4% -$2.16M 0.11% 174
2020
Q4 		$55.7M Sell
1,851,223
-14,231
-0.8% -$420K 0.11% 164
2020
Q3 		$47.6M Buy
1,865,454
+996
+0.1% +$26.4K 0.11% 171
2020
Q2 		$48.3M Sell
1,864,458
-4,963
-0.3% -$132K 0.12% 161
2020
Q1 		$49.1M Buy
1,869,421
+49,715
+3% +$1.56M 0.15% 141
2019
Q4 		$59.2M Sell
1,819,706
-18,850
-1% -$610K 0.14% 150
2019
Q3 		$63.4M Sell
1,838,556
-55,127
-3% -$1.85M 0.17% 128
2019
Q2 		$64.8M Buy
1,893,683
+773
+0% +$27.3K 0.17% 121
2019
Q1 		$67.7M Sell
1,892,910
-15,885
-0.8% -$541K 0.18% 114
2018
Q4 		$61.4M Buy
1,908,795
+38,349
+2% +$1.23M 0.18% 113
2018
Q3 		$58.2M Sell
1,870,446
-27,116
-1% -$834K 0.15% 140
2018
Q2 		$57.7M Buy
1,897,562
+17,153
+0.9% +$491K 0.15% 141
2018
Q1 		$52.3M Sell
1,880,409
-6,452
-0.3% -$174K 0.14% 154
2017
Q4 		$53M Buy
1,886,861
+29,878
+2% +$859K 0.14% 151
2017
Q3 		$49.9M Buy
1,856,983
+10,796
+0.6% +$289K 0.14% 163
2017
Q2 		$47.5M Buy
1,846,187
+11,244
+0.6% +$286K 0.13% 168
2017
Q1 		$47.1M Sell
1,834,943
-29,835
-2% -$760K 0.14% 159
2016
Q4 		$47.2M Sell
1,864,778
-6,741
-0.4% -$160K 0.14% 149
2016
Q3 		$44.4M Sell
1,871,519
-8,271
-0.4% -$208K 0.14% 153
2016
Q2 		$48.8M Buy
1,879,790
+316,662
+20% +$7.83M 0.15% 135
2016
Q1 		$40M Sell
1,563,128
-322
-0% -$7.21K 0.15% 135
2015
Q4 		$31M Buy
1,563,450
+5,454
+0.4% +$111K 0.12% 183
2015
Q3 		$33M Sell
1,557,996
-27,509
-2% -$618K 0.13% 163
2015
Q2 		$35.5M Hold
1,585,505
– – 0.13% 170
2015
Q1 		$38M Sell
1,585,505
-158,844
-9% -$3.93M 0.13% 167
2014
Q4 		$46.1M Sell
1,744,349
-21,689
-1% -$557K 0.14% 150
2014
Q3 		$42.9M Sell
1,766,038
-42,382
-2% -$992K 0.14% 146
2014
Q2 		$47.1M Sell
1,808,420
-47,141
-3% -$1.2M 0.15% 143
2014
Q1 		$44.4M Sell
1,855,561
-144,939
-7% -$3.05M 0.14% 149
2013
Q4 		$39.1M Buy
2,000,500
+6,269
+0.3% +$126K 0.12% 175
2013
Q3 		$42.2M Sell
1,994,231
-83,583
-4% -$1.83M 0.14% 149
2013
Q2 		$45.8M Buy
+2,077,814
New +$50.4M 0.15% 131

Other funds holding EXC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Exelon (EXC) position steady in Q1 2026 at 895,896 shares worth $43.9M. The position accounts for 0.08% of the portfolio, ranked #214.

State Board of Administration of Florida Retirement System first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.8M in Q4 2021. 1,281 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 895,896 shares of Exelon worth $43.9M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Exelon share count unchanged in Q1 2026.
  • Exelon made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #214 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Exelon position peaked at $69.8M in Q4 2021.
  • 1,281 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

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