State Board of Administration of Florida Retirement System’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.6K	Hold	11,974	–	–	﹤0.01%	2090
2026 Q1	$96.8K	Hold	11,974	–	–	﹤0.01%	2002
2025 Q4	$101K	Hold	11,974	–	–	﹤0.01%	2017
2025 Q3	$90.5K	Hold	11,974	–	–	﹤0.01%	2060
2025 Q2	$93.9K	Hold	11,974	–	–	﹤0.01%	2059
2025 Q1	$94.5K	Hold	11,974	–	–	﹤0.01%	2039
2024 Q4	$96.4K	Hold	11,974	–	–	﹤0.01%	2105
2024 Q3	$112K	Hold	11,974	–	–	﹤0.01%	2120
2024 Q2	$112K	Buy	11,974 +1,210	+11%	+$10.9K	﹤0.01%	2090
2024 Q1	$119K	Hold	10,764	–	–	﹤0.01%	2031
2023 Q4	$95.4K	Hold	10,764	–	–	﹤0.01%	2253
2023 Q3	$108K	Hold	10,764	–	–	﹤0.01%	2210
2023 Q2	$123K	Hold	10,764	–	–	﹤0.01%	2235
2023 Q1	$119K	Sell	10,764 -1	-0%	-$13	﹤0.01%	2115
2022 Q4	$137K	Hold	10,765	–	–	﹤0.01%	2147
2022 Q3	$119K	Buy	10,765 +10	+0.1%	+$156	﹤0.01%	2173
2022 Q2	$158K	Hold	10,755	–	–	﹤0.01%	2171
2022 Q1	$245K	Hold	10,755	–	–	﹤0.01%	2085
2021 Q4	$299K	Hold	10,755	–	–	﹤0.01%	2068
2021 Q3	$339K	Hold	10,755	–	–	﹤0.01%	2041
2021 Q2	$419K	Hold	10,755	–	–	﹤0.01%	1971
2021 Q1	$431K	Hold	10,755	–	–	﹤0.01%	1888
2020 Q4	$364K	Hold	10,755	–	–	﹤0.01%	1927
2020 Q3	$291K	Hold	10,755	–	–	﹤0.01%	1898
2020 Q2	$402K	Buy	10,755 +958	+10%	+$32.9K	﹤0.01%	1743
2020 Q1	$334K	Hold	9,797	–	–	﹤0.01%	1691
2019 Q4	$1.63M	Hold	9,797	–	–	﹤0.01%	1138
2019 Q3	$1.5M	Hold	9,797	–	–	﹤0.01%	1140
2019 Q2	$1.58M	Sell	9,797 -882	-8%	-$142K	﹤0.01%	1157
2019 Q1	$1.69M	Sell	10,679 -10	-0.1%	-$1.59K	﹤0.01%	1118
2018 Q4	$1.55M	Buy	10,689 +892	+9%	+$135K	﹤0.01%	1112
2018 Q3	$1.55M	Hold	9,797	–	–	﹤0.01%	1233
2018 Q2	$1.56M	Hold	9,797	–	–	﹤0.01%	1228
2018 Q1	$1.6M	Hold	9,797	–	–	﹤0.01%	1172
2017 Q4	$1.75M	Hold	9,797	–	–	﹤0.01%	1159
2017 Q3	$1.68M	Sell	9,797 -363	-4%	-$61.2K	﹤0.01%	1174
2017 Q2	$1.7M	Hold	10,160	–	–	﹤0.01%	1139
2017 Q1	$1.57M	Hold	10,160	–	–	﹤0.01%	1187
2016 Q4	$1.48M	Hold	10,160	–	–	﹤0.01%	1232
2016 Q3	$1.55M	Sell	10,160 -21	-0.2%	-$3.15K	﹤0.01%	1177
2016 Q2	$1.39M	Sell	10,181 -406	-4%	-$54.6K	﹤0.01%	1187
2016 Q1	$1.29M	Hold	10,587	–	–	﹤0.01%	1281
2015 Q4	$1.31M	Hold	10,587	–	–	﹤0.01%	1304
2015 Q3	$1.3M	Hold	10,587	–	–	0.01%	1304
2015 Q2	$1.52M	Hold	10,587	–	–	0.01%	1299
2015 Q1	$1.64M	Hold	10,587	–	–	0.01%	1241
2014 Q4	$1.64M	Hold	10,587	–	–	0.01%	1255
2014 Q3	$1.66M	Hold	10,587	–	–	0.01%	1198
2014 Q2	$1.84M	Hold	10,587	–	–	0.01%	1208
2014 Q1	$1.74M	Hold	10,587	–	–	0.01%	1197
2013 Q4	$1.55M	Hold	10,587	–	–	﹤0.01%	1296
2013 Q3	$1.63M	Hold	10,587	–	–	0.01%	1232
2013 Q2	$1.75M	Buy	+10,587	New	+$2.09M	0.01%	1175

Other funds holding IVR

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

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

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

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 11,974 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

State Board of Administration of Florida Retirement System first reported a position in IVR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.84M in Q2 2014. 121 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

State Board of Administration of Florida Retirement System held 11,974 shares of Invesco Mortgage Capital worth $94.6K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Invesco Mortgage Capital share count unchanged in Q2 2026.
Invesco Mortgage Capital made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2090 holding.
State Board of Administration of Florida Retirement System first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Invesco Mortgage Capital position peaked at $1.84M in Q2 2014.
121 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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