State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s SoFi Technologies SOFI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8M Sell
990,550
-16,440
-2% -$279K 0.03% 427
2026
Q1 		$16M Hold
1,006,990
– – 0.03% 431
2025
Q4 		$26.4M Buy
1,006,990
+27,131
+3% +$756K 0.05% 312
2025
Q3 		$25.9M Buy
979,859
+52,560
+6% +$1.25M 0.05% 323
2025
Q2 		$16.9M Buy
927,299
+7,550
+0.8% +$99.6K 0.03% 444
2025
Q1 		$10.7M Buy
919,749
+47,340
+5% +$682K 0.02% 545
2024
Q4 		$13.4M Buy
872,409
+265,870
+44% +$3.45M 0.03% 496
2024
Q3 		$4.77M Hold
606,539
– – 0.01% 812
2024
Q2 		$4.01M Buy
606,539
+110,209
+22% +$777K 0.01% 838
2024
Q1 		$3.01M Sell
496,330
-81,877
-14% -$650K 0.01% 877
2023
Q4 		$5.75M Hold
578,207
– – 0.01% 760
2023
Q3 		$4.62M Buy
578,207
+1,380
+0.2% +$12.1K 0.01% 792
2023
Q2 		$4.81M Buy
576,827
+80,497
+16% +$525K 0.01% 813
2023
Q1 		$3.01M Buy
496,330
+116,860
+31% +$709K 0.01% 901
2022
Q4 		$1.75M Buy
379,470
+222,980
+142% +$1.11M ﹤0.01% 1009
2022
Q3 		$764K Hold
156,490
– – ﹤0.01% 1344
2022
Q2 		$825K Buy
156,490
+136,691
+690% +$924K ﹤0.01% 1367
2022
Q1 		$187K Hold
19,799
– – ﹤0.01% 2182
2021
Q4 		$313K Buy
+19,799
New +$363K ﹤0.01% 2046

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

State Board of Administration of Florida Retirement System reduced its SoFi Technologies (SOFI) stake by 1.6% in Q2 2026, selling an estimated $279K and leaving 990,550 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #427.

State Board of Administration of Florida Retirement System first reported a position in SOFI in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.4M in Q4 2025. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 990,550 shares of SoFi Technologies worth $17.8M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 16,440 SoFi Technologies shares in Q2 2026, an estimated $279K.
  • SoFi Technologies made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #427 holding.
  • State Board of Administration of Florida Retirement System first reported a position in SoFi Technologies in Q4 2021 and has held it in 19 quarters since.
  • State Board of Administration of Florida Retirement System's SoFi Technologies position peaked at $26.4M in Q4 2025.
  • 925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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