State Board of Administration of Florida Retirement System’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Hold	104,238	–	–	﹤0.01%	1936
2025 Q4	$142K	Hold	104,238	–	–	﹤0.01%	1967
2025 Q3	$191K	Hold	104,238	–	–	﹤0.01%	1923
2025 Q2	$329K	Hold	104,238	–	–	﹤0.01%	1701
2025 Q1	$293K	Hold	104,238	–	–	﹤0.01%	1725
2024 Q4	$380K	Hold	104,238	–	–	﹤0.01%	1657
2024 Q3	$383K	Hold	104,238	–	–	﹤0.01%	1691
2024 Q2	$278K	Buy	104,238 +90	+0.1%	+$252	﹤0.01%	1800
2024 Q1	$447K	Sell	104,148 -90	-0.1%	-$302	﹤0.01%	1591
2023 Q4	$459K	Hold	104,238	–	–	﹤0.01%	1659
2023 Q3	$468K	Buy	104,238 +90	+0.1%	+$408	﹤0.01%	1576
2023 Q2	$332K	Hold	104,148	–	–	﹤0.01%	1823
2023 Q1	$447K	Hold	104,148	–	–	﹤0.01%	1646
2022 Q4	$644K	Sell	104,148 -27,510	-21%	-$154K	﹤0.01%	1457
2022 Q3	$678K	Hold	131,658	–	–	﹤0.01%	1416
2022 Q2	$768K	Sell	131,658 -266,376	-67%	-$2.22M	﹤0.01%	1403
2022 Q1	$4.55M	Buy	398,034 +780	+0.2%	+$7.64K	0.01%	883
2021 Q4	$3.41M	Buy	397,254 +784	+0.2%	+$7.52K	0.01%	960
2021 Q3	$4.69M	Sell	396,470 -4,775	-1%	-$54.1K	0.01%	900
2021 Q2	$5.01M	Buy	401,245 +16,451	+4%	+$231K	0.01%	905
2021 Q1	$5.7M	Buy	384,794 +59,360	+18%	+$804K	0.01%	841
2020 Q4	$3.91M	Buy	325,434 +11,260	+4%	+$104K	0.01%	925
2020 Q3	$2.04M	Buy	314,174 +18,450	+6%	+$137K	﹤0.01%	1028
2020 Q2	$2.38M	Buy	295,724 +4,571	+2%	+$32.4K	0.01%	968
2020 Q1	$1.73M	Sell	291,153 -3,616	-1%	-$60.5K	0.01%	979
2019 Q4	$6.62M	Sell	294,769 -2,809	-0.9%	-$62.3K	0.02%	728
2019 Q3	$6.66M	Buy	297,578 +10,950	+4%	+$258K	0.02%	716
2019 Q2	$6.36M	Hold	286,628	–	–	0.02%	750
2019 Q1	$6.13M	Buy	286,628 +6,400	+2%	+$142K	0.02%	750
2018 Q4	$6.06M	Buy	280,228 +17,898	+7%	+$433K	0.02%	709
2018 Q3	$6.84M	Buy	262,330 +8,074	+3%	+$207K	0.02%	742
2018 Q2	$6.26M	Buy	254,256 +26,950	+12%	+$625K	0.02%	765
2018 Q1	$4.88M	Buy	227,306 +17,053	+8%	+$365K	0.01%	807
2017 Q4	$4.31M	Buy	210,253 +1,843	+0.9%	+$35.3K	0.01%	856
2017 Q3	$3.77M	Hold	208,410	–	–	0.01%	889
2017 Q2	$4.54M	Buy	208,410 +9,310	+5%	+$212K	0.01%	842
2017 Q1	$4.22M	Hold	199,100	–	–	0.01%	838
2016 Q4	$4.97M	Buy	199,100 +14,358	+8%	+$368K	0.02%	783
2016 Q3	$5.21M	Buy	184,742 +40,016	+28%	+$1.12M	0.02%	757
2016 Q2	$3.88M	Buy	144,726 +72,037	+99%	+$2.02M	0.01%	839
2016 Q1	$2.1M	Buy	72,689 +23,612	+48%	+$630K	0.01%	1009
2015 Q4	$1.37M	Buy	49,077 +27,509	+128%	+$797K	0.01%	1269
2015 Q3	$586K	Buy	21,568 +2,073	+11%	+$56.1K	﹤0.01%	1754
2015 Q2	$464K	Buy	+19,495	New	+$491K	﹤0.01%	1984

Other funds holding SABR

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System held its Sabre (SABR) position steady in Q1 2026 at 104,238 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

State Board of Administration of Florida Retirement System first reported a position in SABR in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.84M in Q3 2018. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

State Board of Administration of Florida Retirement System held 104,238 shares of Sabre worth $151K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Sabre share count unchanged in Q1 2026.
Sabre made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1936 holding.
State Board of Administration of Florida Retirement System first reported a position in Sabre in Q2 2015 and has held it in 44 quarters since.
State Board of Administration of Florida Retirement System's Sabre position peaked at $6.84M in Q3 2018.
244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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