State Board of Administration of Florida Retirement System’s Life Time Group Holdings LTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$899K	Buy	22,022 +9,262	+73%	+$294K	﹤0.01%	1362
2026 Q1	$344K	Hold	12,760	–	–	﹤0.01%	1673
2025 Q4	$339K	Hold	12,760	–	–	﹤0.01%	1703
2025 Q3	$352K	Hold	12,760	–	–	﹤0.01%	1693
2025 Q2	$387K	Hold	12,760	–	–	﹤0.01%	1649
2025 Q1	$385K	Hold	12,760	–	–	﹤0.01%	1599
2024 Q4	$282K	Hold	12,760	–	–	﹤0.01%	1787
2024 Q3	$312K	Hold	12,760	–	–	﹤0.01%	1783
2024 Q2	$240K	Buy	+12,760	New	+$202K	﹤0.01%	1868
2024 Q1	–	Sell	-12,760	Closed	-$192K	–	2324
2023 Q4	$192K	Hold	12,760	–	–	﹤0.01%	2101
2023 Q3	$194K	Buy	12,760 +80	+0.6%	+$1.41K	﹤0.01%	2063
2023 Q2	$249K	Buy	+12,680	New	+$243K	﹤0.01%	1996

Other funds holding LTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BSA

Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Life Time Group Holdings (LTH) stake by 73% in Q2 2026, buying an estimated $294K and bringing the position to 22,022 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

State Board of Administration of Florida Retirement System first reported a position in LTH in Q2 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

State Board of Administration of Florida Retirement System held 22,022 shares of Life Time Group Holdings worth $899K as of Q2 2026.
State Board of Administration of Florida Retirement System bought 9,262 Life Time Group Holdings shares in Q2 2026, an estimated $294K.
Life Time Group Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1362 holding.
State Board of Administration of Florida Retirement System first reported a position in Life Time Group Holdings in Q2 2023 and has held it in 12 quarters since.
185 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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