State Board of Administration of Florida Retirement System’s Fortrea Holdings FTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Hold	25,487	–	–	﹤0.01%	1802
2025 Q4	$440K	Hold	25,487	–	–	﹤0.01%	1594
2025 Q3	$215K	Sell	25,487 -52,754	-67%	-$404K	﹤0.01%	1887
2025 Q2	$387K	Sell	78,241 -4,200	-5%	-$22.6K	﹤0.01%	1650
2025 Q1	$622K	Hold	82,441	–	–	﹤0.01%	1377
2024 Q4	$1.54M	Hold	82,441	–	–	﹤0.01%	1071
2024 Q3	$1.65M	Hold	82,441	–	–	﹤0.01%	1068
2024 Q2	$1.92M	Buy	+82,441	New	+$2.56M	﹤0.01%	1015
2024 Q1	–	Sell	-82,441	Closed	-$2.88M	–	2269
2023 Q4	$2.88M	Buy	82,441 +87	+0.1%	+$2.66K	0.01%	920
2023 Q3	$2.35M	Buy	+82,354	New	+$2.44M	0.01%	946

Other funds holding FTRE

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Fortrea Holdings (FTRE) position steady in Q1 2026 at 25,487 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

State Board of Administration of Florida Retirement System first reported a position in FTRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.88M in Q4 2023. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

State Board of Administration of Florida Retirement System held 25,487 shares of Fortrea Holdings worth $240K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Fortrea Holdings share count unchanged in Q1 2026.
Fortrea Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1802 holding.
State Board of Administration of Florida Retirement System first reported a position in Fortrea Holdings in Q3 2023 and has held it in 10 quarters since.
State Board of Administration of Florida Retirement System's Fortrea Holdings position peaked at $2.88M in Q4 2023.
330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

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