State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Hilton Grand Vacations HGV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Buy
32,314
+9,199
+40% +$444K ﹤0.01% 1135
2026
Q1 		$904K Hold
23,115
– – ﹤0.01% 1293
2025
Q4 		$1.03M Hold
23,115
– – ﹤0.01% 1235
2025
Q3 		$966K Sell
23,115
-35
-0.2% -$1.61K ﹤0.01% 1265
2025
Q2 		$961K Hold
23,150
– – ﹤0.01% 1240
2025
Q1 		$866K Hold
23,150
– – ﹤0.01% 1242
2024
Q4 		$902K Hold
23,150
– – ﹤0.01% 1263
2024
Q3 		$841K Hold
23,150
– – ﹤0.01% 1314
2024
Q2 		$936K Sell
23,150
-8,300
-26% -$352K ﹤0.01% 1228
2024
Q1 		$1.4M Buy
31,450
+8,210
+35% +$359K ﹤0.01% 1063
2023
Q4 		$934K Hold
23,240
– – ﹤0.01% 1269
2023
Q3 		$946K Buy
23,240
+120
+0.5% +$5.29K ﹤0.01% 1236
2023
Q2 		$1.05M Sell
23,120
-8,330
-26% -$372K ﹤0.01% 1196
2023
Q1 		$1.4M Hold
31,450
– – ﹤0.01% 1098
2022
Q4 		$1.21M Hold
31,450
– – ﹤0.01% 1147
2022
Q3 		$1.03M Hold
31,450
– – ﹤0.01% 1203
2022
Q2 		$1.12M Hold
31,450
– – ﹤0.01% 1204
2022
Q1 		$1.64M Sell
31,450
-20,727
-40% -$1.04M ﹤0.01% 1134
2021
Q4 		$2.72M Sell
52,177
-1,100
-2% -$55K ﹤0.01% 1017
2021
Q3 		$2.53M Sell
53,277
-36,143
-40% -$1.53M ﹤0.01% 1025
2021
Q2 		$3.7M Sell
89,420
-6,774
-7% -$294K 0.01% 956
2021
Q1 		$3.61M Buy
96,194
+60,803
+172% +$2.19M 0.01% 947
2020
Q4 		$1.11M Sell
35,391
-920
-3% -$24K ﹤0.01% 1356
2020
Q3 		$762K Hold
36,311
– – ﹤0.01% 1442
2020
Q2 		$710K Sell
36,311
-58,101
-62% -$1.15M ﹤0.01% 1458
2020
Q1 		$1.49M Buy
94,412
+728
+0.8% +$20K ﹤0.01% 1036
2019
Q4 		$3.22M Hold
93,684
– – 0.01% 925
2019
Q3 		$3M Hold
93,684
– – 0.01% 918
2019
Q2 		$2.98M Hold
93,684
– – 0.01% 938
2019
Q1 		$2.89M Buy
93,684
+1,450
+2% +$44.4K 0.01% 932
2018
Q4 		$2.43M Buy
92,234
+1,506
+2% +$43.7K 0.01% 951
2018
Q3 		$3M Hold
90,728
– – 0.01% 956
2018
Q2 		$3.15M Buy
90,728
+26,280
+41% +$1.06M 0.01% 942
2018
Q1 		$2.77M Buy
64,448
+1,690
+3% +$74K 0.01% 959
2017
Q4 		$2.63M Buy
62,758
+1,318
+2% +$53.6K 0.01% 988
2017
Q3 		$2.37M Buy
61,440
+330
+0.5% +$11.9K 0.01% 1021
2017
Q2 		$2.2M Hold
61,110
– – 0.01% 1020
2017
Q1 		$1.75M Buy
+61,110
New +$1.74M 0.01% 1122

Other funds holding HGV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Hilton Grand Vacations (HGV) stake by 40% in Q2 2026, buying an estimated $444K and bringing the position to 32,314 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

State Board of Administration of Florida Retirement System first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.7M in Q2 2021. 140 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 32,314 shares of Hilton Grand Vacations worth $1.69M as of Q2 2026.
  • State Board of Administration of Florida Retirement System bought 9,199 Hilton Grand Vacations shares in Q2 2026, an estimated $444K.
  • Hilton Grand Vacations made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1135 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • State Board of Administration of Florida Retirement System's Hilton Grand Vacations position peaked at $3.7M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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