State Board of Administration of Florida Retirement System’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Hold	96,032	–	–	0.01%	760
2025 Q4	$6.24M	Hold	96,032	–	–	0.01%	722
2025 Q3	$5.5M	Sell	96,032 -1,669	-2%	-$88.1K	0.01%	770
2025 Q2	$5.04M	Sell	97,701 -1,040	-1%	-$50.6K	0.01%	797
2025 Q1	$5.2M	Sell	98,741 -28,280	-22%	-$1.4M	0.01%	764
2024 Q4	$5.81M	Sell	127,021 -12,570	-9%	-$529K	0.01%	752
2024 Q3	$5.42M	Hold	139,591	–	–	0.01%	780
2024 Q2	$4.47M	Sell	139,591 -2,020	-1%	-$61K	0.01%	816
2024 Q1	$4.43M	Buy	141,611 +2,020	+1%	+$56.5K	0.01%	794
2023 Q4	$3.86M	Buy	139,591 +28	+0%	+$786	0.01%	869
2023 Q3	$4.03M	Buy	139,563 +200	+0.1%	+$6.12K	0.01%	835
2023 Q2	$4.44M	Sell	139,363 -2,248	-2%	-$68.1K	0.01%	832
2023 Q1	$4.43M	Hold	141,611	–	–	0.01%	810
2022 Q4	$4.03M	Buy	141,611 +620	+0.4%	+$17.7K	0.01%	827
2022 Q3	$4.02M	Hold	140,991	–	–	0.01%	830
2022 Q2	$4.19M	Sell	140,991 -3,687	-3%	-$120K	0.01%	853
2022 Q1	$5.25M	Sell	144,678 -1,400	-1%	-$52.1K	0.01%	848
2021 Q4	$5.01M	Sell	146,078 -137	-0.1%	-$5.02K	0.01%	878
2021 Q3	$5.43M	Sell	146,215 -4,492	-3%	-$154K	0.01%	860
2021 Q2	$5.3M	Sell	150,707 -3,780	-2%	-$137K	0.01%	886
2021 Q1	$5.4M	Sell	154,487 -18,160	-11%	-$609K	0.01%	860
2020 Q4	$4.99M	Sell	172,647 -650	-0.4%	-$18K	0.01%	857
2020 Q3	$4.85M	Hold	173,297	–	–	0.01%	798
2020 Q2	$4.65M	Buy	173,297 +628	+0.4%	+$16.7K	0.01%	805
2020 Q1	$3.95M	Buy	172,669 +3,444	+2%	+$111K	0.01%	758
2019 Q4	$6.16M	Sell	169,225 -1,250	-0.7%	-$42K	0.02%	754
2019 Q3	$5.38M	Hold	170,475	–	–	0.01%	787
2019 Q2	$6.23M	Buy	170,475 +11,000	+7%	+$399K	0.02%	757
2019 Q1	$5.72M	Buy	+159,475	New	+$6.08M	0.02%	768

Other funds holding FOX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Fox Class B (FOX) position steady in Q1 2026 at 96,032 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #760.

State Board of Administration of Florida Retirement System first reported a position in FOX in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.24M in Q4 2025. 529 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

State Board of Administration of Florida Retirement System held 96,032 shares of Fox Class B worth $5.1M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Fox Class B share count unchanged in Q1 2026.
Fox Class B made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #760 holding.
State Board of Administration of Florida Retirement System first reported a position in Fox Class B in Q1 2019 and has held it in 29 quarters since.
State Board of Administration of Florida Retirement System's Fox Class B position peaked at $6.24M in Q4 2025.
529 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

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