State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Peloton Interactive PTON Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Hold
93,900
– – ﹤0.01% 1616
2025
Q4 		$578K Hold
93,900
– – ﹤0.01% 1467
2025
Q3 		$845K Hold
93,900
– – ﹤0.01% 1322
2025
Q2 		$652K Hold
93,900
– – ﹤0.01% 1403
2025
Q1 		$593K Hold
93,900
– – ﹤0.01% 1402
2024
Q4 		$817K Hold
93,900
– – ﹤0.01% 1311
2024
Q3 		$439K Hold
93,900
– – ﹤0.01% 1624
2024
Q2 		$317K Sell
93,900
-212,189
-69% -$760K ﹤0.01% 1747
2024
Q1 		$3.47M Buy
306,089
+2,325
+0.8% +$11.5K 0.01% 847
2023
Q4 		$1.85M Hold
303,764
– – ﹤0.01% 1024
2023
Q3 		$1.53M Buy
303,764
+70
+0% +$498 ﹤0.01% 1052
2023
Q2 		$2.34M Sell
303,694
-2,395
-0.8% -$20.3K 0.01% 946
2023
Q1 		$3.47M Hold
306,089
– – 0.01% 871
2022
Q4 		$2.43M Buy
306,089
+180
+0.1% +$1.73K 0.01% 931
2022
Q3 		$2.12M Sell
305,909
-12,698
-4% -$129K 0.01% 973
2022
Q2 		$2.92M Sell
318,607
-8,597
-3% -$138K 0.01% 920
2022
Q1 		$8.64M Sell
327,204
-6,609
-2% -$189K 0.02% 680
2021
Q4 		$11.9M Sell
333,813
-5,149
-2% -$314K 0.02% 606
2021
Q3 		$29.5M Sell
338,962
-8,703
-3% -$962K 0.06% 334
2021
Q2 		$43.1M Buy
347,665
+24,453
+8% +$2.6M 0.08% 252
2021
Q1 		$36.3M Sell
323,212
-8,272
-2% -$1.1M 0.07% 276
2020
Q4 		$50.3M Buy
331,484
+197,448
+147% +$24.1M 0.1% 187
2020
Q3 		$13.3M Buy
134,036
+14,900
+13% +$1.1M 0.03% 489
2020
Q2 		$6.88M Buy
+119,136
New +$4.93M 0.02% 691

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Peloton Interactive (PTON) position steady in Q1 2026 at 93,900 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

State Board of Administration of Florida Retirement System first reported a position in PTON in Q2 2020 and has held it in 24 quarters since. The position peaked at $50.3M in Q4 2020. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 93,900 shares of Peloton Interactive worth $403K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Peloton Interactive share count unchanged in Q1 2026.
  • Peloton Interactive made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1616 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Peloton Interactive in Q2 2020 and has held it in 24 quarters since.
  • State Board of Administration of Florida Retirement System's Peloton Interactive position peaked at $50.3M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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