State Board of Administration of Florida Retirement System’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Sell	17,929 -900	-5%	-$133K	﹤0.01%	1036
2026 Q1	$2.7M	Hold	18,829	–	–	0.01%	949
2025 Q4	$3.28M	Hold	18,829	–	–	0.01%	897
2025 Q3	$3.87M	Sell	18,829 -271	-1%	-$53.1K	0.01%	872
2025 Q2	$3.44M	Sell	19,100 -320	-2%	-$53.8K	0.01%	888
2025 Q1	$3.14M	Hold	19,420	–	–	0.01%	889
2024 Q4	$3.37M	Sell	19,420 -290	-1%	-$51.1K	0.01%	886
2024 Q3	$3.11M	Sell	19,710 -10	-0.1%	-$1.49K	0.01%	915
2024 Q2	$2.66M	Buy	19,720 +2,448	+14%	+$320K	0.01%	928
2024 Q1	$1.51M	Sell	17,272 -2,588	-13%	-$320K	﹤0.01%	1030
2023 Q4	$2.38M	Buy	19,860 +4,981	+33%	+$540K	0.01%	960
2023 Q3	$1.59M	Sell	14,879 -7,234	-33%	-$746K	﹤0.01%	1044
2023 Q2	$2.17M	Buy	22,113 +4,841	+28%	+$438K	﹤0.01%	966
2023 Q1	$1.51M	Buy	17,272 +400	+2%	+$37.6K	﹤0.01%	1063
2022 Q4	$1.47M	Buy	16,872 +3,054	+22%	+$275K	﹤0.01%	1063
2022 Q3	$1.04M	Hold	13,818	–	–	﹤0.01%	1199
2022 Q2	$1.09M	Hold	13,818	–	–	﹤0.01%	1223
2022 Q1	$1.21M	Hold	13,818	–	–	﹤0.01%	1259
2021 Q4	$1.43M	Sell	13,818 -292	-2%	-$31.2K	﹤0.01%	1244
2021 Q3	$1.3M	Buy	14,110 +955	+7%	+$83.7K	﹤0.01%	1279
2021 Q2	$1.08M	Buy	13,155 +2,777	+27%	+$201K	﹤0.01%	1419
2021 Q1	$690K	Hold	10,378	–	–	﹤0.01%	1627
2020 Q4	$698K	Hold	10,378	–	–	﹤0.01%	1597
2020 Q3	$613K	Hold	10,378	–	–	﹤0.01%	1545
2020 Q2	$577K	Buy	+10,378	New	+$605K	﹤0.01%	1560
2020 Q1	–	Sell	-9,300	Closed	-$454K	–	2262
2019 Q4	$454K	Sell	9,300 -917	-9%	-$43.3K	﹤0.01%	1754
2019 Q3	$461K	Sell	10,217 -341	-3%	-$15.1K	﹤0.01%	1730
2019 Q2	$470K	Buy	+10,558	New	+$493K	﹤0.01%	1750

Other funds holding HLI

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Houlihan Lokey (HLI) stake by 4.8% in Q2 2026, selling an estimated $133K and leaving 17,929 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

State Board of Administration of Florida Retirement System first reported a position in HLI in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.87M in Q3 2025. 288 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

State Board of Administration of Florida Retirement System held 17,929 shares of Houlihan Lokey worth $2.4M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 900 Houlihan Lokey shares in Q2 2026, an estimated $133K.
Houlihan Lokey made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1036 holding.
State Board of Administration of Florida Retirement System first reported a position in Houlihan Lokey in Q2 2019 and has held it in 28 quarters since.
State Board of Administration of Florida Retirement System's Houlihan Lokey position peaked at $3.87M in Q3 2025.
288 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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