State Board of Administration of Florida Retirement System
MORN icon

State Board of Administration of Florida Retirement System’s Morningstar MORN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83M Hold
22,680
– – 0.01% 849
2025
Q4 		$4.93M Sell
22,680
-860
-4% -$186K 0.01% 802
2025
Q3 		$5.46M Sell
23,540
-1,473
-6% -$393K 0.01% 771
2025
Q2 		$7.85M Buy
25,013
+160
+0.6% +$47.4K 0.01% 656
2025
Q1 		$7.45M Hold
24,853
– – 0.01% 655
2024
Q4 		$8.37M Sell
24,853
-30
-0.1% -$10.2K 0.02% 638
2024
Q3 		$7.94M Hold
24,883
– – 0.02% 660
2024
Q2 		$7.36M Sell
24,883
-1,758
-7% -$520K 0.01% 658
2024
Q1 		$5.41M Buy
26,641
+218
+0.8% +$62.8K 0.01% 738
2023
Q4 		$7.56M Buy
26,423
+40
+0.2% +$10.4K 0.02% 678
2023
Q3 		$6.18M Buy
26,383
+40
+0.2% +$9.03K 0.01% 702
2023
Q2 		$5.17M Sell
26,343
-298
-1% -$59K 0.01% 776
2023
Q1 		$5.41M Sell
26,641
-20
-0.1% -$4.4K 0.01% 752
2022
Q4 		$5.77M Hold
26,661
– – 0.01% 731
2022
Q3 		$5.66M Buy
26,661
+50
+0.2% +$11.9K 0.01% 723
2022
Q2 		$6.43M Sell
26,611
-293
-1% -$73.8K 0.02% 706
2022
Q1 		$7.35M Sell
26,904
-240
-0.9% -$67.8K 0.01% 737
2021
Q4 		$9.28M Sell
27,144
-128
-0.5% -$39.6K 0.02% 692
2021
Q3 		$7.06M Sell
27,272
-481
-2% -$126K 0.01% 777
2021
Q2 		$7.14M Sell
27,753
-368
-1% -$89.3K 0.01% 796
2021
Q1 		$6.33M Sell
28,121
-620
-2% -$145K 0.01% 806
2020
Q4 		$6.66M Buy
28,741
+121
+0.4% +$24K 0.01% 769
2020
Q3 		$4.6M Hold
28,620
– – 0.01% 808
2020
Q2 		$4.04M Sell
28,620
-530
-2% -$74.8K 0.01% 860
2020
Q1 		$3.39M Hold
29,150
– – 0.01% 793
2019
Q4 		$4.41M Hold
29,150
– – 0.01% 847
2019
Q3 		$4.26M Hold
29,150
– – 0.01% 833
2019
Q2 		$4.22M Sell
29,150
-1,300
-4% -$179K 0.01% 862
2019
Q1 		$3.84M Sell
30,450
-200
-0.7% -$24K 0.01% 867
2018
Q4 		$3.37M Sell
30,650
-971
-3% -$114K 0.01% 871
2018
Q3 		$3.98M Sell
31,621
-760
-2% -$102K 0.01% 894
2018
Q2 		$4.15M Buy
32,381
+120
+0.4% +$13.7K 0.01% 886
2018
Q1 		$3.08M Hold
32,261
– – 0.01% 929
2017
Q4 		$3.13M Sell
32,261
-2,860
-8% -$257K 0.01% 945
2017
Q3 		$2.98M Hold
35,121
– – 0.01% 949
2017
Q2 		$2.75M Hold
35,121
– – 0.01% 966
2017
Q1 		$2.76M Hold
35,121
– – 0.01% 944
2016
Q4 		$2.58M Hold
35,121
– – 0.01% 959
2016
Q3 		$2.78M Hold
35,121
– – 0.01% 932
2016
Q2 		$2.87M Buy
35,121
+5,469
+18% +$457K 0.01% 925
2016
Q1 		$2.62M Buy
29,652
+120
+0.4% +$9.56K 0.01% 919
2015
Q4 		$2.38M Hold
29,532
– – 0.01% 979
2015
Q3 		$2.37M Sell
29,532
-670
-2% -$54.7K 0.01% 980
2015
Q2 		$2.4M Sell
30,202
-2,148
-7% -$165K 0.01% 1042
2015
Q1 		$2.42M Sell
32,350
-3,814
-11% -$271K 0.01% 1041
2014
Q4 		$2.34M Sell
36,164
-580
-2% -$38.4K 0.01% 1057
2014
Q3 		$2.5M Sell
36,744
-168
-0.5% -$11.5K 0.01% 1010
2014
Q2 		$2.65M Hold
36,912
– – 0.01% 1041
2014
Q1 		$2.92M Sell
36,912
-6,482
-15% -$516K 0.01% 970
2013
Q4 		$3.39M Buy
43,394
+1,453
+3% +$116K 0.01% 939
2013
Q3 		$3.32M Hold
41,941
– – 0.01% 942
2013
Q2 		$3.25M Buy
+41,941
New +$2.91M 0.01% 927

Other funds holding MORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Morningstar (MORN) position steady in Q1 2026 at 22,680 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #849.

State Board of Administration of Florida Retirement System first reported a position in MORN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.28M in Q4 2021. 444 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 22,680 shares of Morningstar worth $3.83M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Morningstar share count unchanged in Q1 2026.
  • Morningstar made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #849 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Morningstar in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Morningstar position peaked at $9.28M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

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