State Board of Administration of Florida Retirement System’s Live Oak Bancshares LOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$318K	Hold	9,604	–	–	﹤0.01%	1699
2025 Q4	$330K	Hold	9,604	–	–	﹤0.01%	1717
2025 Q3	$338K	Hold	9,604	–	–	﹤0.01%	1720
2025 Q2	$286K	Hold	9,604	–	–	﹤0.01%	1763
2025 Q1	$256K	Hold	9,604	–	–	﹤0.01%	1780
2024 Q4	$380K	Hold	9,604	–	–	﹤0.01%	1660
2024 Q3	$455K	Hold	9,604	–	–	﹤0.01%	1605
2024 Q2	$337K	Buy	+9,604	New	+$340K	﹤0.01%	1719
2024 Q1	–	Sell	-9,604	Closed	-$437K	–	2322
2023 Q4	$437K	Hold	9,604	–	–	﹤0.01%	1681
2023 Q3	$278K	Buy	9,604 +50	+0.5%	+$1.61K	﹤0.01%	1884
2023 Q2	$251K	Buy	+9,554	New	+$225K	﹤0.01%	1990
2022 Q2	–	Sell	-5,214	Closed	-$265K	–	2367
2022 Q1	$265K	Hold	5,214	–	–	﹤0.01%	2044
2021 Q4	$455K	Hold	5,214	–	–	﹤0.01%	1879
2021 Q3	$332K	Hold	5,214	–	–	﹤0.01%	2051
2021 Q2	$308K	Buy	5,214 +326	+7%	+$20.5K	﹤0.01%	2122
2021 Q1	$335K	Buy	4,888 +150	+3%	+$7.87K	﹤0.01%	2004
2020 Q4	$225K	Buy	+4,738	New	+$190K	﹤0.01%	2126
2018 Q4	–	Sell	-31,548	Closed	-$845K	–	2365
2018 Q3	$845K	Buy	+31,548	New	+$945K	﹤0.01%	1570

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Live Oak Bancshares (LOB) position steady in Q1 2026 at 9,604 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

State Board of Administration of Florida Retirement System first reported a position in LOB in Q3 2018 and has held it in 18 quarters since. The position peaked at $845K in Q3 2018. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

State Board of Administration of Florida Retirement System held 9,604 shares of Live Oak Bancshares worth $318K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Live Oak Bancshares share count unchanged in Q1 2026.
Live Oak Bancshares made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1699 holding.
State Board of Administration of Florida Retirement System first reported a position in Live Oak Bancshares in Q3 2018 and has held it in 18 quarters since.
State Board of Administration of Florida Retirement System's Live Oak Bancshares position peaked at $845K in Q3 2018.
227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

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