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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its GE Vernova (GEV) stake by 1.4% in Q1 2026, selling an estimated $2.69M and leaving 239,451 shares worth $209M. The position accounts for 0.39% of the portfolio, ranked #41.

State Board of Administration of Florida Retirement System first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,127 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

State Board of Administration of Florida Retirement System held 239,451 shares of GE Vernova worth $209M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 3,442 GE Vernova shares in Q1 2026, an estimated $2.69M.
GE Vernova made up 0.39% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #41 holding.
State Board of Administration of Florida Retirement System first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
3,127 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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