State Board of Administration of Florida Retirement System’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Hold	56,593	–	–	﹤0.01%	1073
2025 Q4	$2.4M	Buy	56,593 +5,730	+11%	+$234K	﹤0.01%	989
2025 Q3	$2.24M	Buy	50,863 +4,688	+10%	+$203K	﹤0.01%	1004
2025 Q2	$2.02M	Hold	46,175	–	–	﹤0.01%	1009
2025 Q1	$2.18M	Hold	46,175	–	–	﹤0.01%	972
2024 Q4	$2.05M	Hold	46,175	–	–	﹤0.01%	990
2024 Q3	$1.76M	Hold	46,175	–	–	﹤0.01%	1042
2024 Q2	$1.45M	Buy	46,175 +36,268	+366%	+$1.09M	﹤0.01%	1077
2024 Q1	$1.6M	Sell	9,907 -36,268	-79%	-$1.13M	﹤0.01%	1014
2023 Q4	$1.42M	Hold	46,175	–	–	﹤0.01%	1091
2023 Q3	$1.29M	Buy	46,175 +240	+0.5%	+$7.02K	﹤0.01%	1100
2023 Q2	$1.39M	Sell	45,935 -3,600	-7%	-$114K	﹤0.01%	1085
2023 Q1	$1.6M	Sell	49,535 -350	-0.7%	-$11.6K	﹤0.01%	1044
2022 Q4	$1.69M	Sell	49,885 -1,800	-3%	-$62.5K	﹤0.01%	1015
2022 Q3	$1.52M	Sell	51,685 -2,550	-5%	-$83.2K	﹤0.01%	1063
2022 Q2	$1.6M	Sell	54,235 -500	-0.9%	-$14.1K	﹤0.01%	1071
2022 Q1	$1.57M	Sell	54,735 -11,250	-17%	-$286K	﹤0.01%	1151
2021 Q4	$1.91M	Sell	65,985 -2,225	-3%	-$58.6K	﹤0.01%	1113
2021 Q3	$1.68M	Hold	68,210	–	–	﹤0.01%	1162
2021 Q2	$1.45M	Sell	68,210 -1,660	-2%	-$33K	﹤0.01%	1230
2021 Q1	$1.26M	Sell	69,870 -16,600	-19%	-$283K	﹤0.01%	1288
2020 Q4	$1.47M	Sell	86,470 -2,700	-3%	-$42.8K	﹤0.01%	1198
2020 Q3	$1.18M	Buy	89,170 +1,660	+2%	+$21.3K	﹤0.01%	1204
2020 Q2	$1.11M	Sell	87,510 -2,650	-3%	-$31.2K	﹤0.01%	1226
2020 Q1	$938K	Hold	90,160	–	–	﹤0.01%	1214
2019 Q4	$1.25M	Sell	90,160 -600	-0.7%	-$8.21K	﹤0.01%	1261
2019 Q3	$1.22M	Hold	90,760	–	–	﹤0.01%	1259
2019 Q2	$1.2M	Sell	90,760 -33,650	-27%	-$413K	﹤0.01%	1294
2019 Q1	$1.49M	Sell	124,410 -19,070	-13%	-$224K	﹤0.01%	1178
2018 Q4	$1.51M	Buy	143,480 +7,595	+6%	+$88.2K	﹤0.01%	1122
2018 Q3	$1.8M	Sell	135,885 -3,650	-3%	-$45.2K	﹤0.01%	1146
2018 Q2	$1.58M	Buy	139,535 +18,000	+15%	+$205K	﹤0.01%	1217
2018 Q1	$1.36M	Hold	121,535	–	–	﹤0.01%	1271
2017 Q4	$1.47M	Hold	121,535	–	–	﹤0.01%	1244
2017 Q3	$1.42M	Sell	121,535 -13,475	-10%	-$151K	﹤0.01%	1266
2017 Q2	$1.5M	Hold	135,010	–	–	﹤0.01%	1198
2017 Q1	$1.28M	Hold	135,010	–	–	﹤0.01%	1308
2016 Q4	$1.36M	Hold	135,010	–	–	﹤0.01%	1276
2016 Q3	$1.35M	Sell	135,010 -5,000	-4%	-$50.8K	﹤0.01%	1251
2016 Q2	$1.47M	Buy	140,010 +2,860	+2%	+$29K	﹤0.01%	1150
2016 Q1	$1.42M	Hold	137,150	–	–	0.01%	1215
2015 Q4	$1.23M	Hold	137,150	–	–	﹤0.01%	1350
2015 Q3	$1.01M	Hold	137,150	–	–	﹤0.01%	1463
2015 Q2	$949K	Hold	137,150	–	–	﹤0.01%	1582
2015 Q1	$1.02M	Hold	137,150	–	–	﹤0.01%	1548
2014 Q4	$788K	Hold	137,150	–	–	﹤0.01%	1737
2014 Q3	$670K	Hold	137,150	–	–	﹤0.01%	1802
2014 Q2	$808K	Hold	137,150	–	–	﹤0.01%	1761
2014 Q1	$848K	Hold	137,150	–	–	﹤0.01%	1696
2013 Q4	$758K	Hold	137,150	–	–	﹤0.01%	1780
2013 Q3	$781K	Buy	137,150 +600	+0.4%	+$3.43K	﹤0.01%	1740
2013 Q2	$807K	Buy	+136,550	New	+$836K	﹤0.01%	1697

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its EXL Service (EXLS) position steady in Q1 2026 at 56,593 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

State Board of Administration of Florida Retirement System first reported a position in EXLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q4 2025. 459 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

State Board of Administration of Florida Retirement System held 56,593 shares of EXL Service worth $1.72M as of Q1 2026.
State Board of Administration of Florida Retirement System left its EXL Service share count unchanged in Q1 2026.
EXL Service made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1073 holding.
State Board of Administration of Florida Retirement System first reported a position in EXL Service in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's EXL Service position peaked at $2.4M in Q4 2025.
459 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

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