State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Fox Class A FOXA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Hold
222,865
– – 0.02% 489
2025
Q4 		$16.3M Sell
222,865
-26,337
-11% -$1.72M 0.03% 437
2025
Q3 		$15.7M Sell
249,202
-68,100
-21% -$3.94M 0.03% 454
2025
Q2 		$17.8M Sell
317,302
-2,298
-0.7% -$121K 0.03% 432
2025
Q1 		$18.1M Sell
319,600
-10,190
-3% -$539K 0.04% 407
2024
Q4 		$16M Sell
329,790
-27,200
-8% -$1.22M 0.03% 451
2024
Q3 		$15.1M Hold
356,990
– – 0.03% 483
2024
Q2 		$12.3M Sell
356,990
-61,461
-15% -$2.01M 0.02% 519
2024
Q1 		$14.2M Buy
418,451
+16,224
+4% +$493K 0.03% 453
2023
Q4 		$11.9M Buy
402,227
+860
+0.2% +$26K 0.02% 535
2023
Q3 		$12.5M Buy
401,367
+393
+0.1% +$12.9K 0.03% 493
2023
Q2 		$13.6M Sell
400,974
-17,477
-4% -$572K 0.03% 483
2023
Q1 		$14.2M Sell
418,451
-2,200
-0.5% -$74.3K 0.03% 462
2022
Q4 		$12.8M Sell
420,651
-20,240
-5% -$618K 0.03% 485
2022
Q3 		$13.5M Sell
440,891
-1,798
-0.4% -$60.9K 0.03% 470
2022
Q2 		$14.2M Sell
442,689
-12,156
-3% -$428K 0.03% 474
2022
Q1 		$17.9M Sell
454,845
-19,067
-4% -$774K 0.03% 471
2021
Q4 		$17.5M Sell
473,912
-2,885
-0.6% -$114K 0.03% 489
2021
Q3 		$19.1M Sell
476,797
-13,069
-3% -$481K 0.04% 453
2021
Q2 		$18.2M Sell
489,866
-18,270
-4% -$686K 0.03% 491
2021
Q1 		$18.3M Sell
508,136
-15,530
-3% -$543K 0.04% 467
2020
Q4 		$15.2M Sell
523,666
-8,490
-2% -$237K 0.03% 508
2020
Q3 		$14.8M Hold
532,156
– – 0.03% 461
2020
Q2 		$14.3M Buy
532,156
+7,760
+1% +$210K 0.04% 447
2020
Q1 		$12.4M Buy
524,396
+3,816
+0.7% +$126K 0.04% 415
2019
Q4 		$19.3M Sell
520,580
-15,807
-3% -$541K 0.05% 376
2019
Q3 		$16.9M Buy
536,387
+8,861
+2% +$307K 0.04% 400
2019
Q2 		$19.3M Sell
527,526
-2,943
-0.6% -$108K 0.05% 374
2019
Q1 		$19.5M Buy
+530,469
New +$20.7M 0.05% 358

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Fox Class A (FOXA) position steady in Q1 2026 at 222,865 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #489.

State Board of Administration of Florida Retirement System first reported a position in FOXA in Q1 2019 and has held it in 29 quarters since. The position peaked at $19.5M in Q1 2019. 736 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 222,865 shares of Fox Class A worth $13M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Fox Class A share count unchanged in Q1 2026.
  • Fox Class A made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #489 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Fox Class A in Q1 2019 and has held it in 29 quarters since.
  • State Board of Administration of Florida Retirement System's Fox Class A position peaked at $19.5M in Q1 2019.
  • 736 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

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