State Board of Administration of Florida Retirement System’s NMI Holdings NMIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$963K	Hold	23,437	–	–	﹤0.01%	1333
2026 Q1	$879K	Hold	23,437	–	–	﹤0.01%	1308
2025 Q4	$956K	Hold	23,437	–	–	﹤0.01%	1264
2025 Q3	$899K	Hold	23,437	–	–	﹤0.01%	1295
2025 Q2	$989K	Hold	23,437	–	–	﹤0.01%	1229
2025 Q1	$845K	Hold	23,437	–	–	﹤0.01%	1255
2024 Q4	$862K	Hold	23,437	–	–	﹤0.01%	1289
2024 Q3	$965K	Hold	23,437	–	–	﹤0.01%	1254
2024 Q2	$798K	Sell	23,437 -200	-0.8%	-$6.44K	﹤0.01%	1285
2024 Q1	$528K	Buy	23,637 +200	+0.9%	+$6.04K	﹤0.01%	1507
2023 Q4	$696K	Hold	23,437	–	–	﹤0.01%	1430
2023 Q3	$635K	Buy	23,437 +120	+0.5%	+$3.34K	﹤0.01%	1422
2023 Q2	$602K	Sell	23,317 -320	-1%	-$7.75K	﹤0.01%	1471
2023 Q1	$528K	Hold	23,637	–	–	﹤0.01%	1560
2022 Q4	$494K	Buy	23,637 +300	+1%	+$6.28K	﹤0.01%	1613
2022 Q3	$475K	Hold	23,337	–	–	﹤0.01%	1622
2022 Q2	$389K	Hold	23,337	–	–	﹤0.01%	1795
2022 Q1	$481K	Hold	23,337	–	–	﹤0.01%	1797
2021 Q4	$510K	Hold	23,337	–	–	﹤0.01%	1805
2021 Q3	$528K	Hold	23,337	–	–	﹤0.01%	1789
2021 Q2	$525K	Hold	23,337	–	–	﹤0.01%	1841
2021 Q1	$552K	Hold	23,337	–	–	﹤0.01%	1761
2020 Q4	$529K	Buy	23,337 +170	+0.7%	+$3.87K	﹤0.01%	1747
2020 Q3	$412K	Hold	23,167	–	–	﹤0.01%	1733
2020 Q2	$373K	Hold	23,167	–	–	﹤0.01%	1777
2020 Q1	$269K	Hold	23,167	–	–	﹤0.01%	1785
2019 Q4	$769K	Hold	23,167	–	–	﹤0.01%	1521
2019 Q3	$608K	Hold	23,167	–	–	﹤0.01%	1610
2019 Q2	$658K	Buy	23,167 +660	+3%	+$18.4K	﹤0.01%	1594
2019 Q1	$582K	Hold	22,507	–	–	﹤0.01%	1684
2018 Q4	$402K	Buy	22,507 +1,007	+5%	+$19.6K	﹤0.01%	1835
2018 Q3	$487K	Buy	21,500 +11,216	+109%	+$234K	﹤0.01%	1883
2018 Q2	$168K	Buy	10,284 +160	+2%	+$2.59K	﹤0.01%	2292
2018 Q1	$168K	Hold	10,124	–	–	﹤0.01%	2274
2017 Q4	$172K	Hold	10,124	–	–	﹤0.01%	2289
2017 Q3	$126K	Hold	10,124	–	–	﹤0.01%	2363
2017 Q2	$116K	Hold	10,124	–	–	﹤0.01%	2369
2017 Q1	$115K	Hold	10,124	–	–	﹤0.01%	2280
2016 Q4	$108K	Hold	10,124	–	–	﹤0.01%	2324
2016 Q3	$77K	Hold	10,124	–	–	﹤0.01%	2345
2016 Q2	$55K	Hold	10,124	–	–	﹤0.01%	2341
2016 Q1	$51K	Hold	10,124	–	–	﹤0.01%	2378
2015 Q4	$69K	Hold	10,124	–	–	﹤0.01%	2414
2015 Q3	$77K	Hold	10,124	–	–	﹤0.01%	2400
2015 Q2	$81K	Hold	10,124	–	–	﹤0.01%	2416
2015 Q1	$76K	Hold	10,124	–	–	﹤0.01%	2439
2014 Q4	$92K	Hold	10,124	–	–	﹤0.01%	2457
2014 Q3	$88K	Hold	10,124	–	–	﹤0.01%	2466
2014 Q2	$106K	Buy	+10,124	New	+$111K	﹤0.01%	2484

Other funds holding NMIH

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its NMI Holdings (NMIH) position steady in Q2 2026 at 23,437 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

State Board of Administration of Florida Retirement System first reported a position in NMIH in Q2 2014 and has held it in 49 quarters since. The position peaked at $989K in Q2 2025. 156 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

State Board of Administration of Florida Retirement System held 23,437 shares of NMI Holdings worth $963K as of Q2 2026.
State Board of Administration of Florida Retirement System left its NMI Holdings share count unchanged in Q2 2026.
NMI Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1333 holding.
State Board of Administration of Florida Retirement System first reported a position in NMI Holdings in Q2 2014 and has held it in 49 quarters since.
State Board of Administration of Florida Retirement System's NMI Holdings position peaked at $989K in Q2 2025.
156 funds tracked by Wall St. Rank held NMI 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.