State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Invesco IVZ Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.98M Hold
369,686
– – 0.02% 600
2025
Q4 		$9.71M Sell
369,686
-45,628
-11% -$1.11M 0.02% 589
2025
Q3 		$9.53M Sell
415,314
-50,992
-11% -$1.06M 0.02% 593
2025
Q2 		$7.35M Buy
466,306
+5,430
+1% +$78K 0.01% 679
2025
Q1 		$6.99M Buy
460,876
+8,782
+2% +$150K 0.01% 677
2024
Q4 		$7.9M Hold
452,094
– – 0.02% 656
2024
Q3 		$7.94M Buy
452,094
+25,885
+6% +$425K 0.02% 661
2024
Q2 		$6.38M Sell
426,209
-44,417
-9% -$683K 0.01% 707
2024
Q1 		$7.72M Buy
470,626
+44,417
+10% +$717K 0.02% 630
2023
Q4 		$7.6M Sell
426,209
-47,144
-10% -$680K 0.02% 673
2023
Q3 		$6.87M Buy
473,353
+20
+0% +$322 0.02% 664
2023
Q2 		$7.96M Buy
473,333
+2,707
+0.6% +$43.6K 0.02% 641
2023
Q1 		$7.72M Sell
470,626
-196
-0% -$3.5K 0.02% 642
2022
Q4 		$8.47M Hold
470,822
– – 0.02% 603
2022
Q3 		$6.45M Hold
470,822
– – 0.02% 680
2022
Q2 		$7.59M Sell
470,822
-45,750
-9% -$866K 0.02% 640
2022
Q1 		$11.9M Sell
516,572
-37,590
-7% -$834K 0.02% 565
2021
Q4 		$12.8M Buy
554,162
+13,423
+2% +$327K 0.02% 590
2021
Q3 		$13M Sell
540,739
-22,745
-4% -$569K 0.03% 564
2021
Q2 		$15.1M Buy
563,484
+98,351
+21% +$2.68M 0.03% 542
2021
Q1 		$11.7M Buy
465,133
+18,183
+4% +$408K 0.02% 603
2020
Q4 		$7.79M Hold
446,950
– – 0.02% 727
2020
Q3 		$5.1M Hold
446,950
– – 0.01% 782
2020
Q2 		$4.81M Sell
446,950
-121,129
-21% -$1.09M 0.01% 796
2020
Q1 		$5.16M Buy
568,079
+22,246
+4% +$338K 0.02% 684
2019
Q4 		$9.81M Sell
545,833
-4,510
-0.8% -$76.9K 0.02% 602
2019
Q3 		$9.32M Sell
550,343
-18,149
-3% -$320K 0.02% 603
2019
Q2 		$11.6M Hold
568,492
– – 0.03% 533
2019
Q1 		$11M Sell
568,492
-4,360
-0.8% -$81.5K 0.03% 545
2018
Q4 		$9.59M Sell
572,852
-725
-0.1% -$14.5K 0.03% 534
2018
Q3 		$13.1M Hold
573,577
– – 0.03% 503
2018
Q2 		$15.2M Sell
573,577
-9,040
-2% -$260K 0.04% 446
2018
Q1 		$18.6M Sell
582,617
-19,433
-3% -$670K 0.05% 373
2017
Q4 		$22M Buy
602,050
+3,000
+0.5% +$109K 0.06% 328
2017
Q3 		$21M Sell
599,050
-320
-0.1% -$10.9K 0.06% 332
2017
Q2 		$21.1M Hold
599,370
– – 0.06% 330
2017
Q1 		$18.4M Buy
599,370
+300
+0.1% +$9.38K 0.05% 365
2016
Q4 		$18.2M Sell
599,070
-2,000
-0.3% -$61.5K 0.05% 353
2016
Q3 		$18.8M Sell
601,070
-16,890
-3% -$496K 0.06% 337
2016
Q2 		$15.8M Buy
617,960
+80,236
+15% +$2.38M 0.05% 386
2016
Q1 		$16.5M Hold
537,724
– – 0.06% 307
2015
Q4 		$18M Buy
537,724
+6,100
+1% +$200K 0.07% 288
2015
Q3 		$16.6M Buy
531,624
+893
+0.2% +$31.8K 0.06% 306
2015
Q2 		$19.9M Sell
530,731
-19,033
-3% -$762K 0.07% 280
2015
Q1 		$21.8M Sell
549,764
-71,977
-12% -$2.81M 0.07% 272
2014
Q4 		$24.6M Sell
621,741
-3,494
-0.6% -$138K 0.08% 268
2014
Q3 		$24.7M Sell
625,235
-17,860
-3% -$702K 0.08% 252
2014
Q2 		$24.3M Sell
643,095
-3,961
-0.6% -$143K 0.08% 265
2014
Q1 		$23.9M Sell
647,056
-53,039
-8% -$1.84M 0.08% 261
2013
Q4 		$25.5M Sell
700,095
-46,391
-6% -$1.57M 0.08% 273
2013
Q3 		$23.8M Sell
746,486
-8,058
-1% -$257K 0.08% 273
2013
Q2 		$24M Buy
+754,544
New +$24.1M 0.08% 255

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Invesco (IVZ) position steady in Q1 2026 at 369,686 shares worth $8.98M. The position accounts for 0.02% of the portfolio, ranked #600.

State Board of Administration of Florida Retirement System first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q4 2013. 634 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 369,686 shares of Invesco worth $8.98M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Invesco share count unchanged in Q1 2026.
  • Invesco made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #600 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Invesco position peaked at $25.5M in Q4 2013.
  • 634 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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