State Board of Administration of Florida Retirement System’s GE Vernova GEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$275M	Sell	234,207 -5,244	-2%	-$5.35M	0.46%	33
2026 Q1	$209M	Sell	239,451 -3,442	-1%	-$2.69M	0.39%	41
2025 Q4	$159M	Sell	242,893 -8,590	-3%	-$5.23M	0.28%	55
2025 Q3	$155M	Sell	251,483 -14,888	-6%	-$9.02M	0.27%	61
2025 Q2	$141M	Buy	266,371 +4,729	+2%	+$1.97M	0.25%	70
2025 Q1	$79.9M	Buy	261,642 +1,550	+0.6%	+$540K	0.16%	112
2024 Q4	$85.6M	Buy	260,092 +1,540	+0.6%	+$481K	0.16%	103
2024 Q3	$65.9M	Sell	258,552 -13,480	-5%	-$2.59M	0.13%	146
2024 Q2	$46.7M	Buy	+272,032	New	+$43.1M	0.09%	192

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its GE Vernova (GEV) stake by 2.2% in Q2 2026, selling an estimated $5.35M and leaving 234,207 shares worth $275M. The position accounts for 0.46% of the portfolio, ranked #33.

State Board of Administration of Florida Retirement System first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,460 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

State Board of Administration of Florida Retirement System held 234,207 shares of GE Vernova worth $275M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 5,244 GE Vernova shares in Q2 2026, an estimated $5.35M.
GE Vernova made up 0.46% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #33 holding.
State Board of Administration of Florida Retirement System first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
3,460 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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