State Board of Administration of Florida Retirement System
LBRT icon

State Board of Administration of Florida Retirement System’s Liberty Energy LBRT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Hold
48,745
– – ﹤0.01% 1224
2026
Q1 		$1.4M Hold
48,745
– – ﹤0.01% 1139
2025
Q4 		$900K Hold
48,745
– – ﹤0.01% 1287
2025
Q3 		$602K Hold
48,745
– – ﹤0.01% 1453
2025
Q2 		$560K Hold
48,745
– – ﹤0.01% 1462
2025
Q1 		$772K Hold
48,745
– – ﹤0.01% 1293
2024
Q4 		$970K Hold
48,745
– – ﹤0.01% 1235
2024
Q3 		$931K Hold
48,745
– – ﹤0.01% 1275
2024
Q2 		$1.02M Buy
48,745
+34,580
+244% +$771K ﹤0.01% 1189
2024
Q1 		$181K Sell
14,165
-34,580
-71% -$684K ﹤0.01% 1945
2023
Q4 		$884K Hold
48,745
– – ﹤0.01% 1296
2023
Q3 		$903K Buy
48,745
+180
+0.4% +$2.97K ﹤0.01% 1259
2023
Q2 		$649K Buy
48,565
+34,400
+243% +$446K ﹤0.01% 1427
2023
Q1 		$181K Hold
14,165
– – ﹤0.01% 2024
2022
Q4 		$227K Buy
14,165
+3,580
+34% +$56.9K ﹤0.01% 1992
2022
Q3 		$134K Hold
10,585
– – ﹤0.01% 2152
2022
Q2 		$135K Buy
+10,585
New +$166K ﹤0.01% 2207
2021
Q2 		– Sell
-37,109
Closed -$419K – 2403
2021
Q1 		$419K Sell
37,109
-37,529
-50% -$451K ﹤0.01% 1903
2020
Q4 		$770K Buy
+74,638
New +$680K ﹤0.01% 1546

Other funds holding LBRT

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Liberty Energy (LBRT) position steady in Q2 2026 at 48,745 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

State Board of Administration of Florida Retirement System first reported a position in LBRT in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.4M in Q1 2026. 192 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 48,745 shares of Liberty Energy worth $1.28M as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Liberty Energy share count unchanged in Q2 2026.
  • Liberty Energy made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1224 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Liberty Energy in Q4 2020 and has held it in 19 quarters since.
  • State Board of Administration of Florida Retirement System's Liberty Energy position peaked at $1.4M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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