State Board of Administration of Florida Retirement System’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.6M	Buy	305,947 +31,431	+11%	+$3.81M	0.08%	209
2026 Q1	$18M	Buy	274,516 +17,032	+7%	+$1.09M	0.03%	396
2025 Q4	$15.6M	Buy	257,484 +126,935	+97%	+$7.84M	0.03%	455
2025 Q3	$7.57M	Buy	130,549 +77,906	+148%	+$4.14M	0.01%	664
2025 Q2	$2.63M	Buy	+52,643	New	+$2.05M	﹤0.01%	943
2020 Q2	–	Sell	-18,711	Closed	-$118K	–	2332
2020 Q1	$118K	Hold	18,711	–	–	﹤0.01%	2038
2019 Q4	$178K	Hold	18,711	–	–	﹤0.01%	2144
2019 Q3	$148K	Hold	18,711	–	–	﹤0.01%	2158
2019 Q2	$135K	Hold	18,711	–	–	﹤0.01%	2219
2019 Q1	$141K	Hold	18,711	–	–	﹤0.01%	2219
2018 Q4	$107K	Hold	18,711	–	–	﹤0.01%	2246
2018 Q3	$185K	Hold	18,711	–	–	﹤0.01%	2271
2018 Q2	$199K	Hold	18,711	–	–	﹤0.01%	2256
2018 Q1	$230K	Hold	18,711	–	–	﹤0.01%	2186
2017 Q4	$254K	Hold	18,711	–	–	﹤0.01%	2164
2017 Q3	$234K	Hold	18,711	–	–	﹤0.01%	2222
2017 Q2	$230K	Hold	18,711	–	–	﹤0.01%	2223
2017 Q1	$237K	Hold	18,711	–	–	﹤0.01%	2154
2016 Q4	$203K	Hold	18,711	–	–	﹤0.01%	2240
2016 Q3	$192K	Hold	18,711	–	–	﹤0.01%	2253
2016 Q2	$166K	Buy	18,711 +4,034	+27%	+$37.6K	﹤0.01%	2252
2016 Q1	$133K	Buy	+14,677	New	+$118K	﹤0.01%	2294

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Flex (FLEX) stake by 11% in Q2 2026, buying an estimated $3.81M and bringing the position to 305,947 shares worth $49.6M. The position accounts for 0.08% of the portfolio, ranked #209.

State Board of Administration of Florida Retirement System first reported a position in FLEX in Q1 2016 and has held it in 22 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

State Board of Administration of Florida Retirement System held 305,947 shares of Flex worth $49.6M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 31,431 Flex shares in Q2 2026, an estimated $3.81M.
Flex made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #209 holding.
State Board of Administration of Florida Retirement System first reported a position in Flex in Q1 2016 and has held it in 22 quarters since.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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