State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s KKR & Co KKR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.7M Hold
591,342
– – 0.1% 179
2025
Q4 		$75.4M Sell
591,342
-27,042
-4% -$3.36M 0.13% 120
2025
Q3 		$80.4M Sell
618,384
-24,371
-4% -$3.46M 0.14% 124
2025
Q2 		$85.5M Buy
642,755
+8,820
+1% +$1.03M 0.15% 119
2025
Q1 		$73.3M Buy
633,935
+3,680
+0.6% +$506K 0.15% 127
2024
Q4 		$93.2M Buy
630,255
+9,130
+1% +$1.34M 0.18% 95
2024
Q3 		$81.1M Buy
621,125
+1,700
+0.3% +$201K 0.15% 122
2024
Q2 		$65.2M Buy
619,425
+17,694
+3% +$1.8M 0.13% 138
2024
Q1 		$31.6M Sell
601,731
-6,803
-1% -$626K 0.07% 273
2023
Q4 		$50.4M Buy
608,534
+16,222
+3% +$1.1M 0.11% 181
2023
Q3 		$36.5M Buy
592,312
+980
+0.2% +$59.5K 0.09% 231
2023
Q2 		$33.1M Sell
591,332
-10,399
-2% -$545K 0.07% 262
2023
Q1 		$31.6M Hold
601,731
– – 0.07% 274
2022
Q4 		$27.9M Sell
601,731
-15,640
-3% -$762K 0.07% 296
2022
Q3 		$26.5M Buy
617,371
+703
+0.1% +$35.5K 0.07% 284
2022
Q2 		$28.5M Sell
616,668
-50,093
-8% -$2.63M 0.07% 281
2022
Q1 		$39M Buy
666,761
+2,469
+0.4% +$155K 0.08% 263
2021
Q4 		$49.5M Buy
664,292
+8,478
+1% +$625K 0.09% 218
2021
Q3 		$39.9M Buy
655,814
+4,045
+0.6% +$254K 0.08% 253
2021
Q2 		$38.6M Sell
651,769
-29
-0% -$1.61K 0.07% 274
2021
Q1 		$31.8M Buy
651,798
+9,576
+1% +$428K 0.06% 305
2020
Q4 		$26M Buy
642,222
+49,758
+8% +$1.88M 0.05% 342
2020
Q3 		$20.3M Buy
592,464
+2,610
+0.4% +$91.3K 0.05% 368
2020
Q2 		$18.2M Buy
589,854
+574,646
+3,779% +$15.4M 0.05% 379
2020
Q1 		$357K Buy
15,208
+6,908
+83% +$198K ﹤0.01% 1667
2019
Q4 		$242K Hold
8,300
– – ﹤0.01% 2052
2019
Q3 		$223K Hold
8,300
– – ﹤0.01% 2054
2019
Q2 		$210K Buy
+8,300
New +$199K ﹤0.01% 2118

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its KKR & Co (KKR) position steady in Q1 2026 at 591,342 shares worth $54.7M. The position accounts for 0.1% of the portfolio, ranked #179.

State Board of Administration of Florida Retirement System first reported a position in KKR in Q2 2019 and has held it in 28 quarters since. The position peaked at $93.2M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 591,342 shares of KKR & Co worth $54.7M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its KKR & Co share count unchanged in Q1 2026.
  • KKR & Co made up 0.1% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #179 holding.
  • State Board of Administration of Florida Retirement System first reported a position in KKR & Co in Q2 2019 and has held it in 28 quarters since.
  • State Board of Administration of Florida Retirement System's KKR & Co position peaked at $93.2M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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