State Board of Administration of Florida Retirement System
EXE

State Board of Administration of Florida Retirement System’s Expand Energy Corp EXE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Sell
197,547
-267
-0.1% -$25.4K 0.03% 425
2026
Q1 		$21.7M Hold
197,814
– – 0.04% 355
2025
Q4 		$21.8M Hold
197,814
– – 0.04% 358
2025
Q3 		$21M Sell
197,814
-2,734
-1% -$274K 0.04% 373
2025
Q2 		$23.5M Buy
200,548
+1,860
+0.9% +$208K 0.04% 347
2025
Q1 		$22.1M Hold
198,688
– – 0.04% 355
2024
Q4 		$19.8M Buy
198,688
+84,207
+74% +$7.77M 0.04% 384
2024
Q3 		$9.42M Hold
114,481
– – 0.02% 605
2024
Q2 		$9.41M Sell
114,481
-9,577
-8% -$846K 0.02% 585
2024
Q1 		$9.43M Sell
124,058
-12,673
-9% -$1.02M 0.02% 561
2023
Q4 		$10.5M Buy
136,731
+9,712
+8% +$797K 0.02% 568
2023
Q3 		$11M Sell
127,019
-4,410
-3% -$374K 0.03% 531
2023
Q2 		$11M Buy
131,429
+7,371
+6% +$588K 0.02% 534
2023
Q1 		$9.43M Sell
124,058
-2,750
-2% -$226K 0.02% 572
2022
Q4 		$12M Sell
126,808
-7,060
-5% -$699K 0.03% 506
2022
Q3 		$12.6M Buy
133,868
+6,120
+5% +$575K 0.03% 486
2022
Q2 		$10.4M Buy
127,748
+106,080
+490% +$9.58M 0.03% 549
2022
Q1 		$1.89M Buy
21,668
+7,610
+54% +$559K ﹤0.01% 1082
2021
Q4 		$907K Buy
14,058
+3,525
+33% +$224K ﹤0.01% 1491
2021
Q3 		$649K Buy
10,533
+1,510
+17% +$84.7K ﹤0.01% 1684
2021
Q2 		$468K Buy
+9,023
New +$450K ﹤0.01% 1906

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Expand Energy Corp (EXE) stake by 0.13% in Q2 2026, selling an estimated $25.4K and leaving 197,547 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #425.

State Board of Administration of Florida Retirement System first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $23.5M in Q2 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 197,547 shares of Expand Energy Corp worth $18M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 267 Expand Energy Corp shares in Q2 2026, an estimated $25.4K.
  • Expand Energy Corp made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #425 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • State Board of Administration of Florida Retirement System's Expand Energy Corp position peaked at $23.5M in Q2 2025.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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