State Board of Administration of Florida Retirement System’s Fluence Energy FLNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Hold	15,240	–	–	﹤0.01%	1815
2026 Q1	$210K	Hold	15,240	–	–	﹤0.01%	1866
2025 Q4	$301K	Hold	15,240	–	–	﹤0.01%	1753
2025 Q3	$165K	Hold	15,240	–	–	﹤0.01%	1954
2025 Q2	$102K	Hold	15,240	–	–	﹤0.01%	2045
2025 Q1	$73.9K	Hold	15,240	–	–	﹤0.01%	2068
2024 Q4	$242K	Hold	15,240	–	–	﹤0.01%	1861
2024 Q3	$346K	Hold	15,240	–	–	﹤0.01%	1741
2024 Q2	$264K	Buy	+15,240	New	+$292K	﹤0.01%	1824
2024 Q1	–	Sell	-15,240	Closed	-$363K	–	2260
2023 Q4	$363K	Buy	15,240 +3,840	+34%	+$80.9K	﹤0.01%	1773
2023 Q3	$262K	Buy	11,400 +220	+2%	+$5.67K	﹤0.01%	1919
2023 Q2	$298K	Buy	+11,180	New	+$250K	﹤0.01%	1878

Other funds holding FLNC

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Fluence Energy (FLNC) position steady in Q2 2026 at 15,240 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

State Board of Administration of Florida Retirement System first reported a position in FLNC in Q2 2023 and has held it in 12 quarters since. The position peaked at $363K in Q4 2023. 108 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

State Board of Administration of Florida Retirement System held 15,240 shares of Fluence Energy worth $303K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Fluence Energy share count unchanged in Q2 2026.
Fluence Energy made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1815 holding.
State Board of Administration of Florida Retirement System first reported a position in Fluence Energy in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Fluence Energy position peaked at $363K in Q4 2023.
108 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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