State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Shift4 FOUR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Hold
46,549
– – ﹤0.01% 1026
2025
Q4 		$2.93M Hold
46,549
– – 0.01% 926
2025
Q3 		$3.6M Sell
46,549
-611
-1% -$56.8K 0.01% 886
2025
Q2 		$4.67M Buy
47,160
+190
+0.4% +$16.6K 0.01% 820
2025
Q1 		$3.84M Hold
46,970
– – 0.01% 841
2024
Q4 		$4.87M Hold
46,970
– – 0.01% 801
2024
Q3 		$4.16M Hold
46,970
– – 0.01% 847
2024
Q2 		$3.45M Buy
46,970
+3,617
+8% +$240K 0.01% 872
2024
Q1 		$3.29M Sell
43,353
-5,677
-12% -$427K 0.01% 861
2023
Q4 		$3.64M Buy
49,030
+3,320
+7% +$198K 0.01% 886
2023
Q3 		$2.53M Buy
45,710
+90
+0.2% +$5.49K 0.01% 931
2023
Q2 		$3.1M Buy
45,620
+2,267
+5% +$149K 0.01% 908
2023
Q1 		$3.29M Hold
43,353
– – 0.01% 885
2022
Q4 		$2.42M Buy
43,353
+340
+0.8% +$16.1K 0.01% 932
2022
Q3 		$1.92M Hold
43,013
– – ﹤0.01% 1000
2022
Q2 		$1.42M Buy
43,013
+3,194
+8% +$151K ﹤0.01% 1111
2022
Q1 		$2.47M Buy
39,819
+1,420
+4% +$74.9K ﹤0.01% 1011
2021
Q4 		$2.22M Buy
38,399
+898
+2% +$57.1K ﹤0.01% 1065
2021
Q3 		$2.91M Buy
37,501
+255
+0.7% +$22K 0.01% 992
2021
Q2 		$3.49M Buy
+37,246
New +$3.52M 0.01% 968

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Board of Administration of Florida Retirement System held its Shift4 (FOUR) position steady in Q1 2026 at 46,549 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

State Board of Administration of Florida Retirement System first reported a position in FOUR in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.87M in Q4 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 46,549 shares of Shift4 worth $2.04M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Shift4 share count unchanged in Q1 2026.
  • Shift4 made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1026 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Shift4 in Q2 2021 and has held it in 20 quarters since.
  • State Board of Administration of Florida Retirement System's Shift4 position peaked at $4.87M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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