State Board of Administration of Florida Retirement System’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.5M	Sell	2,656,267 -48,000	-2%	-$647K	0.06%	261
2026 Q1	$38.9M	Hold	2,704,267	–	–	0.07%	232
2025 Q4	$45.3M	Sell	2,704,267 -76,250	-3%	-$1.23M	0.08%	206
2025 Q3	$44.5M	Sell	2,780,517 -40,721	-1%	-$568K	0.08%	218
2025 Q2	$38.7M	Buy	2,821,238 +33,990	+1%	+$407K	0.07%	253
2025 Q1	$28.5M	Buy	2,787,248 +26,820	+1%	+$317K	0.06%	295
2024 Q4	$28.6M	Buy	2,760,428 +155,050	+6%	+$2.06M	0.05%	303
2024 Q3	$35.6M	Buy	2,605,378 +334,940	+15%	+$4.51M	0.07%	271
2024 Q2	$29.3M	Buy	+2,270,438	New	+$26.4M	0.06%	305
2024 Q1	–	Sell	-1,530,034	Closed	-$12.7M	–	2352
2023 Q4	$12.7M	Buy	1,530,034 +343,994	+29%	+$2.78M	0.03%	521
2023 Q3	$8.6M	Buy	1,186,040 +3,470	+0.3%	+$26K	0.02%	599
2023 Q2	$9.33M	Buy	+1,182,570	New	+$7.27M	0.02%	584

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Board of Administration of Florida Retirement System reduced its Nu Holdings (NU) stake by 1.8% in Q2 2026, selling an estimated $647K and leaving 2,656,267 shares worth $35.5M. The position accounts for 0.06% of the portfolio, ranked #261.

State Board of Administration of Florida Retirement System first reported a position in NU in Q2 2023 and has held it in 12 quarters since. The position peaked at $45.3M in Q4 2025. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

State Board of Administration of Florida Retirement System held 2,656,267 shares of Nu Holdings worth $35.5M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 48,000 Nu Holdings shares in Q2 2026, an estimated $647K.
Nu Holdings made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #261 holding.
State Board of Administration of Florida Retirement System first reported a position in Nu Holdings in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Nu Holdings position peaked at $45.3M in Q4 2025.
862 funds tracked by Wall St. Rank held Nu 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.