State Board of Administration of Florida Retirement System
LYV icon

State Board of Administration of Florida Retirement System’s Live Nation Entertainment LYV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20M Hold
130,930
– – 0.04% 368
2025
Q4 		$18.7M Sell
130,930
-8,851
-6% -$1.27M 0.03% 396
2025
Q3 		$22.8M Sell
139,781
-10,969
-7% -$1.73M 0.04% 354
2025
Q2 		$22.8M Buy
150,750
+1,770
+1% +$244K 0.04% 356
2025
Q1 		$19.5M Buy
148,980
+960
+0.6% +$131K 0.04% 385
2024
Q4 		$19.2M Buy
148,020
+2,690
+2% +$339K 0.04% 393
2024
Q3 		$15.9M Hold
145,330
– – 0.03% 467
2024
Q2 		$13.6M Sell
145,330
-16,161
-10% -$1.53M 0.03% 486
2024
Q1 		$11.3M Buy
161,491
+1,531
+1% +$145K 0.03% 518
2023
Q4 		$15M Buy
159,960
+209
+0.1% +$18K 0.03% 464
2023
Q3 		$13.3M Buy
159,751
+230
+0.1% +$20K 0.03% 475
2023
Q2 		$14.5M Sell
159,521
-1,970
-1% -$154K 0.03% 467
2023
Q1 		$11.3M Hold
161,491
– – 0.03% 527
2022
Q4 		$11.3M Buy
161,491
+370
+0.2% +$27.4K 0.03% 525
2022
Q3 		$12.3M Buy
161,121
+695
+0.4% +$62.3K 0.03% 496
2022
Q2 		$13.2M Sell
160,426
-9,843
-6% -$947K 0.03% 490
2022
Q1 		$20M Sell
170,269
-8,713
-5% -$994K 0.04% 430
2021
Q4 		$21.4M Sell
178,982
-1,990
-1% -$214K 0.04% 439
2021
Q3 		$16.5M Sell
180,972
-4,182
-2% -$352K 0.03% 501
2021
Q2 		$16.2M Sell
185,154
-6,474
-3% -$555K 0.03% 519
2021
Q1 		$16.2M Sell
191,628
-1,600
-0.8% -$129K 0.03% 503
2020
Q4 		$14.2M Sell
193,228
-4,840
-2% -$306K 0.03% 533
2020
Q3 		$10.7M Buy
198,068
+4,480
+2% +$231K 0.02% 558
2020
Q2 		$8.58M Buy
193,588
+4,664
+2% +$204K 0.02% 606
2020
Q1 		$8.59M Buy
188,924
+6,853
+4% +$423K 0.03% 524
2019
Q4 		$13M Sell
182,071
-3,580
-2% -$243K 0.03% 506
2019
Q3 		$12.3M Sell
185,651
-3,940
-2% -$276K 0.03% 505
2019
Q2 		$12.6M Buy
189,591
+9,606
+5% +$617K 0.03% 505
2019
Q1 		$11.4M Buy
179,985
+3,542
+2% +$201K 0.03% 526
2018
Q4 		$8.69M Buy
176,443
+15,106
+9% +$798K 0.03% 567
2018
Q3 		$8.79M Sell
161,337
-4,080
-2% -$207K 0.02% 642
2018
Q2 		$8.03M Buy
165,417
+6,070
+4% +$260K 0.02% 665
2018
Q1 		$6.71M Sell
159,347
-4,139
-3% -$184K 0.02% 715
2017
Q4 		$6.96M Buy
163,486
+1,778
+1% +$77.4K 0.02% 709
2017
Q3 		$7.04M Buy
161,708
+1,560
+1% +$60.6K 0.02% 700
2017
Q2 		$5.58M Buy
160,148
+770
+0.5% +$25.8K 0.02% 775
2017
Q1 		$4.84M Sell
159,378
-634
-0.4% -$18.1K 0.01% 799
2016
Q4 		$4.26M Buy
160,012
+634
+0.4% +$17.4K 0.01% 831
2016
Q3 		$4.38M Sell
159,378
-690
-0.4% -$18K 0.01% 810
2016
Q2 		$3.76M Buy
160,068
+16,803
+12% +$384K 0.01% 848
2016
Q1 		$3.2M Hold
143,265
– – 0.01% 849
2015
Q4 		$3.52M Hold
143,265
– – 0.01% 826
2015
Q3 		$3.44M Buy
143,265
+129
+0.1% +$3.31K 0.01% 841
2015
Q2 		$3.94M Buy
143,136
+10,850
+8% +$296K 0.01% 850
2015
Q1 		$3.34M Sell
132,286
-12,323
-9% -$311K 0.01% 918
2014
Q4 		$3.78M Buy
144,609
+3,824
+3% +$96.4K 0.01% 893
2014
Q3 		$3.38M Buy
140,785
+6,078
+5% +$140K 0.01% 930
2014
Q2 		$3.33M Buy
134,707
+129
+0.1% +$2.9K 0.01% 960
2014
Q1 		$2.93M Sell
134,578
-8,016
-6% -$174K 0.01% 968
2013
Q4 		$2.82M Hold
142,594
– – 0.01% 991
2013
Q3 		$2.65M Sell
142,594
-2,815
-2% -$47.9K 0.01% 1007
2013
Q2 		$2.25M Buy
+145,409
New +$1.97M 0.01% 1058

Other funds holding LYV

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Live Nation Entertainment (LYV) position steady in Q1 2026 at 130,930 shares worth $20M. The position accounts for 0.04% of the portfolio, ranked #368.

State Board of Administration of Florida Retirement System first reported a position in LYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.8M in Q3 2025. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 130,930 shares of Live Nation Entertainment worth $20M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Live Nation Entertainment share count unchanged in Q1 2026.
  • Live Nation Entertainment made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #368 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Live Nation Entertainment position peaked at $22.8M in Q3 2025.
  • 810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

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