State Board of Administration of Florida Retirement System’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$537K	Hold	89,880	–	–	﹤0.01%	1571
2026 Q1	$807K	Hold	89,880	–	–	﹤0.01%	1340
2025 Q4	$838K	Hold	89,880	–	–	﹤0.01%	1317
2025 Q3	$791K	Hold	89,880	–	–	﹤0.01%	1344
2025 Q2	$368K	Hold	89,880	–	–	﹤0.01%	1657
2025 Q1	$262K	Hold	89,880	–	–	﹤0.01%	1767
2024 Q4	$299K	Hold	89,880	–	–	﹤0.01%	1767
2024 Q3	$369K	Hold	89,880	–	–	﹤0.01%	1705
2024 Q2	$311K	Buy	89,880 +90	+0.1%	+$299	﹤0.01%	1754
2024 Q1	$558K	Sell	89,790 -90	-0.1%	-$253	﹤0.01%	1476
2023 Q4	$336K	Hold	89,880	–	–	﹤0.01%	1823
2023 Q3	$345K	Buy	89,880 +90	+0.1%	+$378	﹤0.01%	1755
2023 Q2	$358K	Hold	89,790	–	–	﹤0.01%	1771
2023 Q1	$558K	Hold	89,790	–	–	﹤0.01%	1527
2022 Q4	$537K	Hold	89,790	–	–	﹤0.01%	1567
2022 Q3	$421K	Hold	89,790	–	–	﹤0.01%	1687
2022 Q2	$432K	Hold	89,790	–	–	﹤0.01%	1737
2022 Q1	$694K	Hold	89,790	–	–	﹤0.01%	1587
2021 Q4	$616K	Buy	89,790 +780	+0.9%	+$5.69K	﹤0.01%	1700
2021 Q3	$612K	Hold	89,010	–	–	﹤0.01%	1717
2021 Q2	$713K	Hold	89,010	–	–	﹤0.01%	1670
2021 Q1	$780K	Hold	89,010	–	–	﹤0.01%	1558
2020 Q4	$861K	Hold	89,010	–	–	﹤0.01%	1489
2020 Q3	$1.06M	Hold	89,010	–	–	﹤0.01%	1257
2020 Q2	$817K	Hold	89,010	–	–	﹤0.01%	1372
2020 Q1	$657K	Buy	+89,010	New	+$761K	﹤0.01%	1375

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its NovaGold Resources (NG) position steady in Q2 2026 at 89,880 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

State Board of Administration of Florida Retirement System first reported a position in NG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.06M in Q3 2020. 102 funds tracked by Wall St. Rank hold NG as of Q2 2026.

State Board of Administration of Florida Retirement System held 89,880 shares of NovaGold Resources worth $537K as of Q2 2026.
State Board of Administration of Florida Retirement System left its NovaGold Resources share count unchanged in Q2 2026.
NovaGold Resources made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1571 holding.
State Board of Administration of Florida Retirement System first reported a position in NovaGold Resources in Q1 2020 and has held it in 26 quarters since.
State Board of Administration of Florida Retirement System's NovaGold Resources position peaked at $1.06M in Q3 2020.
102 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

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