State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Loar Holdings LOAR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Buy
20,018
+25
+0.1% +$1.69K ﹤0.01% 1198
2025
Q4 		$1.36M Buy
19,993
+860
+4% +$62.7K ﹤0.01% 1135
2025
Q3 		$1.53M Buy
19,133
+3,436
+22% +$258K ﹤0.01% 1099
2025
Q2 		$1.35M Buy
15,697
+7,137
+83% +$618K ﹤0.01% 1130
2025
Q1 		$605K Buy
8,560
+990
+13% +$71.4K ﹤0.01% 1393
2024
Q4 		$559K Buy
+7,570
New +$621K ﹤0.01% 1479

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Board of Administration of Florida Retirement System increased its Loar Holdings (LOAR) stake by 0.13% in Q1 2026, buying an estimated $1.69K and bringing the position to 20,018 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

State Board of Administration of Florida Retirement System first reported a position in LOAR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.53M in Q3 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 20,018 shares of Loar Holdings worth $1.15M as of Q1 2026.
  • State Board of Administration of Florida Retirement System bought 25 Loar Holdings shares in Q1 2026, an estimated $1.69K.
  • Loar Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1198 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Loar Holdings in Q4 2024 and has held it in 6 quarters since.
  • State Board of Administration of Florida Retirement System's Loar Holdings position peaked at $1.53M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

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