State Board of Administration of Florida Retirement System’s OneMain Financial OMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Hold	80,454	–	–	0.01%	817
2025 Q4	$5.43M	Hold	80,454	–	–	0.01%	766
2025 Q3	$4.54M	Sell	80,454 -983	-1%	-$58K	0.01%	830
2025 Q2	$4.64M	Buy	81,437 +650	+0.8%	+$32.4K	0.01%	822
2025 Q1	$3.95M	Hold	80,787	–	–	0.01%	836
2024 Q4	$4.21M	Sell	80,787 -180	-0.2%	-$9.33K	0.01%	831
2024 Q3	$3.81M	Hold	80,967	–	–	0.01%	866
2024 Q2	$3.93M	Sell	80,967 -3,589	-4%	-$176K	0.01%	845
2024 Q1	$3.14M	Sell	84,556 -6,751	-7%	-$322K	0.01%	872
2023 Q4	$4.49M	Buy	91,307 +106	+0.1%	+$4.32K	0.01%	836
2023 Q3	$3.66M	Buy	91,201 +170	+0.2%	+$7.26K	0.01%	856
2023 Q2	$3.98M	Buy	91,031 +6,475	+8%	+$253K	0.01%	854
2023 Q1	$3.14M	Hold	84,556	–	–	0.01%	896
2022 Q4	$2.82M	Buy	84,556 +1,370	+2%	+$48.6K	0.01%	908
2022 Q3	$2.46M	Hold	83,186	–	–	0.01%	938
2022 Q2	$3.11M	Sell	83,186 -2,366	-3%	-$102K	0.01%	915
2022 Q1	$4.06M	Sell	85,552 -1,918	-2%	-$95.6K	0.01%	904
2021 Q4	$4.38M	Sell	87,470 -14,440	-14%	-$764K	0.01%	908
2021 Q3	$5.64M	Sell	101,910 -681	-0.7%	-$39.6K	0.01%	850
2021 Q2	$6.15M	Sell	102,591 -7,674	-7%	-$434K	0.01%	846
2021 Q1	$5.92M	Hold	110,265	–	–	0.01%	826
2020 Q4	$5.31M	Sell	110,265 -3,300	-3%	-$130K	0.01%	835
2020 Q3	$3.55M	Hold	113,565	–	–	0.01%	883
2020 Q2	$2.79M	Buy	113,565 +28,049	+33%	+$639K	0.01%	934
2020 Q1	$1.64M	Buy	85,516 +9,267	+12%	+$345K	0.01%	996
2019 Q4	$3.21M	Sell	76,249 -3,119	-4%	-$126K	0.01%	926
2019 Q3	$2.91M	Buy	79,368 +5,753	+8%	+$213K	0.01%	923
2019 Q2	$2.49M	Hold	73,615	–	–	0.01%	976
2019 Q1	$2.34M	Sell	73,615 -31,323	-30%	-$969K	0.01%	988
2018 Q4	$2.55M	Buy	104,938 +33,293	+46%	+$947K	0.01%	939
2018 Q3	$2.41M	Buy	71,645 +680	+1%	+$23.8K	0.01%	1025
2018 Q2	$2.36M	Buy	70,965 +80	+0.1%	+$2.59K	0.01%	1038
2018 Q1	$2.12M	Buy	70,885 +2,648	+4%	+$84.2K	0.01%	1047
2017 Q4	$1.77M	Hold	68,237	–	–	﹤0.01%	1150
2017 Q3	$1.92M	Hold	68,237	–	–	0.01%	1101
2017 Q2	$1.68M	Hold	68,237	–	–	﹤0.01%	1146
2017 Q1	$1.7M	Hold	68,237	–	–	﹤0.01%	1148
2016 Q4	$1.51M	Buy	68,237 +856	+1%	+$21K	﹤0.01%	1218
2016 Q3	$2.08M	Buy	67,381 +130	+0.2%	+$3.74K	0.01%	1013
2016 Q2	$1.53M	Buy	67,251 +13,795	+26%	+$390K	﹤0.01%	1127
2016 Q1	$1.47M	Buy	53,456 +13,264	+33%	+$359K	0.01%	1198
2015 Q4	$1.67M	Buy	40,192 +6,474	+19%	+$297K	0.01%	1147
2015 Q3	$1.47M	Buy	33,718 +6,423	+24%	+$301K	0.01%	1222
2015 Q2	$1.25M	Buy	27,295 +18,621	+215%	+$904K	﹤0.01%	1417
2015 Q1	$449K	Buy	+8,674	New	+$349K	﹤0.01%	1999

Other funds holding OMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its OneMain Financial (OMF) position steady in Q1 2026 at 80,454 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #817.

State Board of Administration of Florida Retirement System first reported a position in OMF in Q1 2015 and has held it in 45 quarters since. The position peaked at $6.15M in Q2 2021. 482 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

State Board of Administration of Florida Retirement System held 80,454 shares of OneMain Financial worth $4.3M as of Q1 2026.
State Board of Administration of Florida Retirement System left its OneMain Financial share count unchanged in Q1 2026.
OneMain Financial made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #817 holding.
State Board of Administration of Florida Retirement System first reported a position in OneMain Financial in Q1 2015 and has held it in 45 quarters since.
State Board of Administration of Florida Retirement System's OneMain Financial position peaked at $6.15M in Q2 2021.
482 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

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