State Board of Administration of Florida Retirement System’s FTAI Infrastructure FIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Hold	28,250	–	–	﹤0.01%	2057
2026 Q1	$140K	Hold	28,250	–	–	﹤0.01%	1950
2025 Q4	$130K	Hold	28,250	–	–	﹤0.01%	1977
2025 Q3	$123K	Hold	28,250	–	–	﹤0.01%	2024
2025 Q2	$174K	Hold	28,250	–	–	﹤0.01%	1944
2025 Q1	$128K	Hold	28,250	–	–	﹤0.01%	1991
2024 Q4	$205K	Hold	28,250	–	–	﹤0.01%	1949
2024 Q3	$264K	Hold	28,250	–	–	﹤0.01%	1857
2024 Q2	$244K	Buy	+28,250	New	+$215K	﹤0.01%	1864
2024 Q1	–	Sell	-28,250	Closed	-$110K	–	2258
2023 Q4	$110K	Hold	28,250	–	–	﹤0.01%	2223
2023 Q3	$91K	Buy	28,250 +150	+0.5%	+$518	﹤0.01%	2242
2023 Q2	$104K	Buy	+28,100	New	+$91.2K	﹤0.01%	2270

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 28,250 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

State Board of Administration of Florida Retirement System first reported a position in FIP in Q2 2023 and has held it in 12 quarters since. The position peaked at $264K in Q3 2024. 92 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

State Board of Administration of Florida Retirement System held 28,250 shares of FTAI Infrastructure worth $131K as of Q2 2026.
State Board of Administration of Florida Retirement System left its FTAI Infrastructure share count unchanged in Q2 2026.
FTAI Infrastructure made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2057 holding.
State Board of Administration of Florida Retirement System first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's FTAI Infrastructure position peaked at $264K in Q3 2024.
92 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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