State Board of Administration of Florida Retirement System’s F&G Annuities & Life FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Hold	9,764	–	–	﹤0.01%	1887
2026 Q1	$247K	Sell	9,764 -10,329	-51%	-$269K	﹤0.01%	1795
2025 Q4	$620K	Buy	+20,093	New	+$629K	﹤0.01%	1439
2025 Q1	–	Sell	-5,380	Closed	-$223K	–	2186
2024 Q4	$223K	Hold	5,380	–	–	﹤0.01%	1907
2024 Q3	$241K	Hold	5,380	–	–	﹤0.01%	1902
2024 Q2	$205K	Sell	5,380 -13,890	-72%	-$544K	﹤0.01%	1943
2024 Q1	$349K	Buy	19,270 +13,890	+258%	+$581K	﹤0.01%	1699
2023 Q4	$247K	Buy	+5,380	New	+$201K	﹤0.01%	1985
2023 Q2	–	Sell	-19,270	Closed	-$349K	–	2444
2023 Q1	$349K	Sell	19,270 -3	-0%	-$60	﹤0.01%	1764
2022 Q4	$386K	Buy	+19,273	New	+$393K	﹤0.01%	1737

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

State Board of Administration of Florida Retirement System held its F&G Annuities & Life (FG) position steady in Q2 2026 at 9,764 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

State Board of Administration of Florida Retirement System first reported a position in FG in Q4 2022 and has held it in 10 quarters since. The position peaked at $620K in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

State Board of Administration of Florida Retirement System held 9,764 shares of F&G Annuities & Life worth $260K as of Q2 2026.
State Board of Administration of Florida Retirement System left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1887 holding.
State Board of Administration of Florida Retirement System first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 10 quarters since.
State Board of Administration of Florida Retirement System's F&G Annuities & Life position peaked at $620K in Q4 2025.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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