State Board of Administration of Florida Retirement System
LTC

State Board of Administration of Florida Retirement System’s LTC Properties LTC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$435K Hold
11,707
– – ﹤0.01% 1578
2025
Q4 		$402K Hold
11,707
– – ﹤0.01% 1638
2025
Q3 		$432K Hold
11,707
– – ﹤0.01% 1607
2025
Q2 		$405K Hold
11,707
– – ﹤0.01% 1620
2025
Q1 		$415K Hold
11,707
– – ﹤0.01% 1569
2024
Q4 		$404K Hold
11,707
– – ﹤0.01% 1632
2024
Q3 		$430K Hold
11,707
– – ﹤0.01% 1634
2024
Q2 		$404K Sell
11,707
-3,927
-25% -$131K ﹤0.01% 1632
2024
Q1 		$549K Buy
15,634
+3,927
+34% +$125K ﹤0.01% 1484
2023
Q4 		$376K Hold
11,707
– – ﹤0.01% 1758
2023
Q3 		$376K Buy
11,707
+60
+0.5% +$1.98K ﹤0.01% 1707
2023
Q2 		$385K Sell
11,647
-3,987
-26% -$133K ﹤0.01% 1729
2023
Q1 		$549K Hold
15,634
– – ﹤0.01% 1535
2022
Q4 		$555K Buy
15,634
+940
+6% +$35.8K ﹤0.01% 1543
2022
Q3 		$550K Hold
14,694
– – ﹤0.01% 1536
2022
Q2 		$564K Buy
14,694
+10
+0.1% +$369 ﹤0.01% 1581
2022
Q1 		$565K Hold
14,684
– – ﹤0.01% 1722
2021
Q4 		$501K Sell
14,684
-1
-0% -$33 ﹤0.01% 1816
2021
Q3 		$465K Sell
14,685
-14,026
-49% -$502K ﹤0.01% 1875
2021
Q2 		$1.1M Sell
28,711
-12,577
-30% -$512K ﹤0.01% 1404
2021
Q1 		$1.72M Sell
41,288
-16,790
-29% -$692K ﹤0.01% 1147
2020
Q4 		$2.26M Sell
58,078
-3,080
-5% -$113K ﹤0.01% 1052
2020
Q3 		$2.13M Buy
61,158
+3,330
+6% +$123K ﹤0.01% 1018
2020
Q2 		$2.18M Buy
57,828
+20,268
+54% +$722K 0.01% 993
2020
Q1 		$1.16M Buy
37,560
+11,252
+43% +$481K ﹤0.01% 1121
2019
Q4 		$1.18M Sell
26,308
-910
-3% -$43.7K ﹤0.01% 1300
2019
Q3 		$1.39M Hold
27,218
– – ﹤0.01% 1180
2019
Q2 		$1.24M Buy
27,218
+740
+3% +$33.6K ﹤0.01% 1273
2019
Q1 		$1.21M Sell
26,478
-960
-3% -$43.1K ﹤0.01% 1290
2018
Q4 		$1.14M Hold
27,438
– – ﹤0.01% 1279
2018
Q3 		$1.21M Hold
27,438
– – ﹤0.01% 1381
2018
Q2 		$1.17M Sell
27,438
-710
-3% -$27.8K ﹤0.01% 1398
2018
Q1 		$1.07M Hold
28,148
– – ﹤0.01% 1402
2017
Q4 		$1.23M Hold
28,148
– – ﹤0.01% 1336
2017
Q3 		$1.32M Hold
28,148
– – ﹤0.01% 1301
2017
Q2 		$1.45M Hold
28,148
– – ﹤0.01% 1220
2017
Q1 		$1.35M Hold
28,148
– – ﹤0.01% 1276
2016
Q4 		$1.32M Hold
28,148
– – ﹤0.01% 1291
2016
Q3 		$1.46M Sell
28,148
-534
-2% -$27.9K ﹤0.01% 1200
2016
Q2 		$1.48M Sell
28,682
-8,080
-22% -$385K ﹤0.01% 1145
2016
Q1 		$1.66M Hold
36,762
– – 0.01% 1117
2015
Q4 		$1.59M Hold
36,762
– – 0.01% 1173
2015
Q3 		$1.57M Hold
36,762
– – 0.01% 1177
2015
Q2 		$1.53M Hold
36,762
– – 0.01% 1288
2015
Q1 		$1.69M Buy
36,762
+1,715
+5% +$77.6K 0.01% 1227
2014
Q4 		$1.51M Sell
35,047
-2,874
-8% -$118K ﹤0.01% 1315
2014
Q3 		$1.4M Sell
37,921
-810
-2% -$31.9K ﹤0.01% 1319
2014
Q2 		$1.51M Buy
38,731
+326
+0.8% +$12.7K ﹤0.01% 1332
2014
Q1 		$1.45M Hold
38,405
– – ﹤0.01% 1309
2013
Q4 		$1.36M Sell
38,405
-745
-2% -$28.2K ﹤0.01% 1390
2013
Q3 		$1.49M Buy
39,150
+120
+0.3% +$4.55K ﹤0.01% 1286
2013
Q2 		$1.52M Buy
+39,030
New +$1.69M 0.01% 1249

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its LTC Properties (LTC) position steady in Q1 2026 at 11,707 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

State Board of Administration of Florida Retirement System first reported a position in LTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.26M in Q4 2020. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 11,707 shares of LTC Properties worth $435K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its LTC Properties share count unchanged in Q1 2026.
  • LTC Properties made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1578 holding.
  • State Board of Administration of Florida Retirement System first reported a position in LTC Properties in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's LTC Properties position peaked at $2.26M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.

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