State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Procore PCOR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Sell
85,984
-1,500
-2% -$74.2K 0.01% 936
2026
Q1 		$4.99M Buy
87,484
+4,159
+5% +$246K 0.01% 766
2025
Q4 		$6.06M Buy
83,325
+2,880
+4% +$213K 0.01% 735
2025
Q3 		$5.87M Buy
80,445
+3,374
+4% +$236K 0.01% 747
2025
Q2 		$5.27M Buy
77,071
+440
+0.6% +$28.7K 0.01% 784
2025
Q1 		$5.06M Buy
76,631
+1,570
+2% +$118K 0.01% 770
2024
Q4 		$5.62M Buy
75,061
+15,710
+26% +$1.11M 0.01% 764
2024
Q3 		$3.66M Hold
59,351
– – 0.01% 875
2024
Q2 		$3.94M Buy
59,351
+11,761
+25% +$816K 0.01% 844
2024
Q1 		$2.98M Sell
47,590
-7,191
-13% -$534K 0.01% 879
2023
Q4 		$3.79M Buy
54,781
+8,520
+18% +$525K 0.01% 874
2023
Q3 		$3.02M Buy
46,261
+120
+0.3% +$8.02K 0.01% 893
2023
Q2 		$3M Sell
46,141
-1,449
-3% -$85.2K 0.01% 912
2023
Q1 		$2.98M Buy
47,590
+1,060
+2% +$62K 0.01% 903
2022
Q4 		$2.2M Sell
46,530
-2,450
-5% -$125K 0.01% 956
2022
Q3 		$2.42M Hold
48,980
– – 0.01% 942
2022
Q2 		$2.22M Buy
48,980
+33,640
+219% +$1.65M 0.01% 987
2022
Q1 		$889K Buy
+15,340
New +$975K ﹤0.01% 1433

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Procore (PCOR) stake by 1.7% in Q2 2026, selling an estimated $74.2K and leaving 85,984 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #936.

State Board of Administration of Florida Retirement System first reported a position in PCOR in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.06M in Q4 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 85,984 shares of Procore worth $3.49M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 1,500 Procore shares in Q2 2026, an estimated $74.2K.
  • Procore made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #936 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Procore in Q1 2022 and has held it in 18 quarters since.
  • State Board of Administration of Florida Retirement System's Procore position peaked at $6.06M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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