State Board of Administration of Florida Retirement System’s RLI Corp RLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Hold	26,915	–	–	﹤0.01%	1102
2025 Q4	$1.72M	Hold	26,915	–	–	﹤0.01%	1065
2025 Q3	$1.76M	Buy	26,915 +1,035	+4%	+$70K	﹤0.01%	1061
2025 Q2	$1.87M	Sell	25,880 -680	-3%	-$51K	﹤0.01%	1033
2025 Q1	$2.13M	Hold	26,560	–	–	﹤0.01%	980
2024 Q4	$2.19M	Sell	26,560 -100	-0.4%	-$8.3K	﹤0.01%	980
2024 Q3	$2.07M	Sell	26,660 -20	-0.1%	-$1.48K	﹤0.01%	1011
2024 Q2	$1.88M	Sell	26,680 -2,346	-8%	-$168K	﹤0.01%	1020
2024 Q1	$1.93M	Buy	29,026 +3,046	+12%	+$217K	﹤0.01%	960
2023 Q4	$1.73M	Buy	25,980 +2,778	+12%	+$187K	﹤0.01%	1037
2023 Q3	$1.58M	Buy	23,202 +120	+0.5%	+$8.1K	﹤0.01%	1047
2023 Q2	$1.58M	Sell	23,082 -5,944	-20%	-$395K	﹤0.01%	1050
2023 Q1	$1.93M	Buy	29,026 +884	+3%	+$58.7K	﹤0.01%	990
2022 Q4	$1.85M	Sell	28,142 -4,280	-13%	-$266K	﹤0.01%	993
2022 Q3	$1.66M	Hold	32,422	–	–	﹤0.01%	1036
2022 Q2	$1.89M	Sell	32,422 -1,520	-4%	-$87.1K	﹤0.01%	1020
2022 Q1	$1.88M	Sell	33,942 -1,960	-5%	-$103K	﹤0.01%	1084
2021 Q4	$2.01M	Sell	35,902 -1,242	-3%	-$67.2K	﹤0.01%	1098
2021 Q3	$1.86M	Buy	37,144 +560	+2%	+$29.8K	﹤0.01%	1126
2021 Q2	$1.91M	Hold	36,584	–	–	﹤0.01%	1115
2021 Q1	$2.04M	Sell	36,584 -4,760	-12%	-$253K	﹤0.01%	1086
2020 Q4	$2.15M	Sell	41,344 -1,100	-3%	-$52.7K	﹤0.01%	1064
2020 Q3	$1.78M	Hold	42,444	–	–	﹤0.01%	1067
2020 Q2	$1.74M	Sell	42,444 -1,860	-4%	-$73.3K	﹤0.01%	1052
2020 Q1	$1.95M	Sell	44,304 -220	-0.5%	-$9.68K	0.01%	941
2019 Q4	$2M	Sell	44,524 -1,020	-2%	-$47.9K	﹤0.01%	1050
2019 Q3	$2.12M	Hold	45,544	–	–	0.01%	1021
2019 Q2	$1.95M	Sell	45,544 -7,700	-14%	-$316K	0.01%	1057
2019 Q1	$1.91M	Sell	53,244 -2,540	-5%	-$87.5K	0.01%	1057
2018 Q4	$1.92M	Hold	55,784	–	–	0.01%	1019
2018 Q3	$2.19M	Hold	55,784	–	–	0.01%	1057
2018 Q2	$1.85M	Sell	55,784 -80	-0.1%	-$2.63K	﹤0.01%	1132
2018 Q1	$1.77M	Hold	55,864	–	–	﹤0.01%	1125
2017 Q4	$1.69M	Hold	55,864	–	–	﹤0.01%	1171
2017 Q3	$1.6M	Hold	55,864	–	–	﹤0.01%	1198
2017 Q2	$1.53M	Hold	55,864	–	–	﹤0.01%	1189
2017 Q1	$1.68M	Sell	55,864 -13,640	-20%	-$404K	﹤0.01%	1157
2016 Q4	$2.19M	Sell	69,504 -120	-0.2%	-$3.72K	0.01%	1020
2016 Q3	$2.38M	Sell	69,624 -60	-0.1%	-$2.06K	0.01%	971
2016 Q2	$2.4M	Sell	69,684 -9,046	-11%	-$295K	0.01%	955
2016 Q1	$2.63M	Hold	78,730	–	–	0.01%	916
2015 Q4	$2.43M	Buy	78,730 +8,784	+13%	+$262K	0.01%	968
2015 Q3	$1.87M	Buy	69,946 +1,420	+2%	+$38.5K	0.01%	1085
2015 Q2	$1.76M	Hold	68,526	–	–	0.01%	1204
2015 Q1	$1.8M	Buy	68,526 +1,380	+2%	+$34.1K	0.01%	1199
2014 Q4	$1.66M	Sell	67,146 -242	-0.4%	-$5.7K	0.01%	1241
2014 Q3	$1.46M	Hold	67,388	–	–	﹤0.01%	1295
2014 Q2	$1.54M	Hold	67,388	–	–	﹤0.01%	1323
2014 Q1	$1.49M	Hold	67,388	–	–	﹤0.01%	1287
2013 Q4	$1.64M	Sell	67,388 -512	-0.8%	-$12.2K	﹤0.01%	1251
2013 Q3	$1.48M	Sell	67,900 -1,840	-3%	-$37.7K	﹤0.01%	1289
2013 Q2	$1.33M	Buy	+69,740	New	+$1.29M	﹤0.01%	1327

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its RLI Corp (RLI) position steady in Q1 2026 at 26,915 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

State Board of Administration of Florida Retirement System first reported a position in RLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.63M in Q1 2016. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

State Board of Administration of Florida Retirement System held 26,915 shares of RLI Corp worth $1.54M as of Q1 2026.
State Board of Administration of Florida Retirement System left its RLI Corp share count unchanged in Q1 2026.
RLI Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1102 holding.
State Board of Administration of Florida Retirement System first reported a position in RLI Corp in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's RLI Corp position peaked at $2.63M in Q1 2016.
420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

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