State Board of Administration of Florida Retirement System’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Hold	26,389	–	–	﹤0.01%	1944
2026 Q1	$216K	Hold	26,389	–	–	﹤0.01%	1851
2025 Q4	$343K	Hold	26,389	–	–	﹤0.01%	1699
2025 Q3	$347K	Hold	26,389	–	–	﹤0.01%	1700
2025 Q2	$372K	Hold	26,389	–	–	﹤0.01%	1654
2025 Q1	$333K	Hold	26,389	–	–	﹤0.01%	1677
2024 Q4	$351K	Hold	26,389	–	–	﹤0.01%	1697
2024 Q3	$411K	Hold	26,389	–	–	﹤0.01%	1650
2024 Q2	$384K	Sell	26,389 -47,189	-64%	-$729K	﹤0.01%	1653
2024 Q1	$1.18M	Buy	73,578 +47,189	+179%	+$795K	﹤0.01%	1125
2023 Q4	$491K	Hold	26,389	–	–	﹤0.01%	1613
2023 Q3	$454K	Buy	26,389 +100	+0.4%	+$1.8K	﹤0.01%	1604
2023 Q2	$488K	Sell	26,289 -47,289	-64%	-$777K	﹤0.01%	1581
2023 Q1	$1.18M	Sell	73,578 -1,350	-2%	-$23.6K	﹤0.01%	1164
2022 Q4	$1.23M	Sell	74,928 -14,950	-17%	-$236K	﹤0.01%	1139
2022 Q3	$1.32M	Sell	89,878 -52,480	-37%	-$801K	﹤0.01%	1107
2022 Q2	$1.99M	Sell	142,358 -19,272	-12%	-$300K	﹤0.01%	1009
2022 Q1	$2.75M	Sell	161,630 -18,620	-10%	-$342K	0.01%	989
2021 Q4	$3.83M	Sell	180,250 -8,414	-4%	-$170K	0.01%	936
2021 Q3	$3.72M	Sell	188,664 -15,058	-7%	-$323K	0.01%	948
2021 Q2	$3.94M	Buy	203,722 +49,727	+32%	+$854K	0.01%	947
2021 Q1	$2.2M	Buy	153,995 +60,437	+65%	+$744K	﹤0.01%	1058
2020 Q4	$919K	Sell	93,558 -14,880	-14%	-$141K	﹤0.01%	1452
2020 Q3	$916K	Hold	108,438	–	–	﹤0.01%	1330
2020 Q2	$762K	Sell	108,438 -304,861	-74%	-$2.27M	﹤0.01%	1412
2020 Q1	$3.13M	Sell	413,299 -17,260	-4%	-$206K	0.01%	815
2019 Q4	$5.89M	Sell	430,559 -170	-0%	-$2.29K	0.01%	771
2019 Q3	$5.51M	Sell	430,729 -41,611	-9%	-$555K	0.01%	780
2019 Q2	$6.45M	Hold	472,340	–	–	0.02%	747
2019 Q1	$5.46M	Sell	472,340 -180	-0%	-$2.06K	0.01%	783
2018 Q4	$4.16M	Hold	472,520	–	–	0.01%	815
2018 Q3	$6.37M	Sell	472,520 -9,760	-2%	-$132K	0.02%	764
2018 Q2	$6.28M	Hold	482,280	–	–	0.02%	762
2018 Q1	$6.33M	Sell	482,280 -28,354	-6%	-$386K	0.02%	734
2017 Q4	$6.8M	Sell	510,634 -20,168	-4%	-$255K	0.02%	718
2017 Q3	$7.97M	Sell	530,802 -24,420	-4%	-$356K	0.02%	652
2017 Q2	$9.24M	Sell	555,222 -27,434	-5%	-$414K	0.03%	590
2017 Q1	$8.6M	Hold	582,656	–	–	0.02%	612
2016 Q4	$9.57M	Sell	582,656 -45,160	-7%	-$702K	0.03%	563
2016 Q3	$9.08M	Sell	627,816 -3,573	-0.6%	-$49.8K	0.03%	566
2016 Q2	$7.54M	Buy	631,389 +72,619	+13%	+$924K	0.02%	618
2016 Q1	$6.69M	Sell	558,770 -29,137	-5%	-$303K	0.03%	607
2015 Q4	$6.73M	Sell	587,907 -12,010	-2%	-$147K	0.03%	620
2015 Q3	$6.74M	Hold	599,917	–	–	0.03%	618
2015 Q2	$10.9M	Hold	599,917	–	–	0.04%	477
2015 Q1	$12.2M	Sell	599,917 -96,594	-14%	-$1.98M	0.04%	452
2014 Q4	$15.1M	Sell	696,511 -7,497	-1%	-$150K	0.05%	399
2014 Q3	$12.5M	Hold	704,008	–	–	0.04%	457
2014 Q2	$12.5M	Buy	+704,008	New	+$11.6M	0.04%	469

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Navient (NAVI) position steady in Q2 2026 at 26,389 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

State Board of Administration of Florida Retirement System first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $15.1M in Q4 2014. 105 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

State Board of Administration of Florida Retirement System held 26,389 shares of Navient worth $225K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Navient share count unchanged in Q2 2026.
Navient made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1944 holding.
State Board of Administration of Florida Retirement System first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
State Board of Administration of Florida Retirement System's Navient position peaked at $15.1M in Q4 2014.
105 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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