State Board of Administration of Florida Retirement System’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.3M	Sell	280,389 -4,815	-2%	-$918K	0.1%	184
2025 Q4	$52.8M	Sell	285,204 -8,891	-3%	-$1.62M	0.09%	177
2025 Q3	$55.2M	Sell	294,095 -17,824	-6%	-$3.08M	0.1%	176
2025 Q2	$50.1M	Buy	311,919 +3,840	+1%	+$607K	0.09%	195
2025 Q1	$51.2M	Hold	308,079	–	–	0.1%	179
2024 Q4	$53.1M	Sell	308,079 -8,202	-3%	-$1.44M	0.1%	174
2024 Q3	$53.5M	Sell	316,281 -5,340	-2%	-$845K	0.1%	178
2024 Q2	$48.8M	Sell	321,621 -33,633	-9%	-$4.95M	0.1%	181
2024 Q1	$39.8M	Buy	355,254 +6,443	+2%	+$945K	0.09%	226
2023 Q4	$49.8M	Buy	348,811 +14,044	+4%	+$1.7M	0.1%	182
2023 Q3	$36.2M	Sell	334,767 -14,838	-4%	-$1.74M	0.09%	234
2023 Q2	$40.4M	Sell	349,605 -5,649	-2%	-$615K	0.09%	223
2023 Q1	$39.8M	Sell	355,254 -7,290	-2%	-$871K	0.09%	227
2022 Q4	$42.6M	Buy	362,544 +1,670	+0.5%	+$186K	0.1%	201
2022 Q3	$32.4M	Sell	360,874 -14,154	-4%	-$1.45M	0.08%	252
2022 Q2	$35.6M	Sell	375,028 -18,159	-5%	-$2.08M	0.09%	227
2022 Q1	$51.7M	Sell	393,187 -2,714	-0.7%	-$387K	0.1%	197
2021 Q4	$63.3M	Sell	395,901 -590	-0.1%	-$90.1K	0.11%	170
2021 Q3	$51.5M	Sell	396,491 -8,908	-2%	-$1.16M	0.1%	201
2021 Q2	$52.9M	Sell	405,399 -10,339	-2%	-$1.29M	0.1%	199
2021 Q1	$47.3M	Sell	415,738 -4,865	-1%	-$507K	0.09%	208
2020 Q4	$35.9M	Sell	420,603 -4,278	-1%	-$327K	0.07%	270
2020 Q3	$27.5M	Buy	424,881 +3,080	+0.7%	+$202K	0.06%	291
2020 Q2	$28.8M	Buy	421,801 +5,937	+1%	+$372K	0.07%	270
2020 Q1	$22.8M	Buy	415,864 +14,961	+4%	+$1.79M	0.07%	268
2019 Q4	$59.7M	Buy	400,903 +880	+0.2%	+$132K	0.15%	147
2019 Q3	$62.3M	Buy	400,023 +3,092	+0.8%	+$481K	0.16%	132
2019 Q2	$63.4M	Sell	396,931 -13,639	-3%	-$2.35M	0.17%	126
2019 Q1	$74.8M	Sell	410,570 -520	-0.1%	-$92.4K	0.2%	99
2018 Q4	$69.1M	Buy	411,090 +2,588	+0.6%	+$463K	0.21%	98
2018 Q3	$72.2M	Sell	408,502 -7,811	-2%	-$1.38M	0.18%	113
2018 Q2	$70.9M	Sell	416,313 -4,278	-1%	-$681K	0.19%	113
2018 Q1	$64.9M	Sell	420,591 -11,412	-3%	-$1.82M	0.18%	119
2017 Q4	$74.2M	Sell	432,003 -19,279	-4%	-$3.13M	0.2%	106
2017 Q3	$72.7M	Buy	451,282 +2,020	+0.4%	+$323K	0.2%	105
2017 Q2	$72.7M	Buy	449,262 +2,233	+0.5%	+$364K	0.2%	104
2017 Q1	$76.9M	Sell	447,029 -6,835	-2%	-$1.22M	0.22%	91
2016 Q4	$80.6M	Sell	453,864 -3,558	-0.8%	-$661K	0.24%	85
2016 Q3	$94.7M	Sell	457,422 -6,310	-1%	-$1.37M	0.29%	68
2016 Q2	$101M	Buy	463,732 +80,627	+21%	+$16.5M	0.32%	60
2016 Q1	$79.6M	Sell	383,105 -4,600	-1%	-$883K	0.3%	65
2015 Q4	$75.4M	Buy	387,705 +3,116	+0.8%	+$604K	0.28%	70
2015 Q3	$70.7M	Sell	384,589 -11,129	-3%	-$2.04M	0.27%	71
2015 Q2	$68.5M	Sell	395,718 -19,551	-5%	-$3.59M	0.24%	80
2015 Q1	$81.2M	Sell	415,269 -40,327	-9%	-$7.81M	0.28%	74
2014 Q4	$83M	Sell	455,596 -331	-0.1%	-$58.7K	0.26%	83
2014 Q3	$75M	Sell	455,927 -10,340	-2%	-$1.74M	0.24%	86
2014 Q2	$77.5M	Sell	466,267 -31,467	-6%	-$5.14M	0.25%	82
2014 Q1	$76.8M	Sell	497,734 -59,014	-11%	-$8.79M	0.25%	82
2013 Q4	$79.7M	Sell	556,748 -13,013	-2%	-$1.87M	0.24%	84
2013 Q3	$79.5M	Sell	569,761 -20,866	-4%	-$3.03M	0.26%	81
2013 Q2	$87.7M	Buy	+590,627	New	+$94.7M	0.29%	65

Other funds holding SPG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Simon Property Group (SPG) stake by 1.7% in Q1 2026, selling an estimated $918K and leaving 280,389 shares worth $52.3M. The position accounts for 0.1% of the portfolio, ranked #184.

State Board of Administration of Florida Retirement System first reported a position in SPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q2 2016. 1,304 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

State Board of Administration of Florida Retirement System held 280,389 shares of Simon Property Group worth $52.3M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 4,815 Simon Property Group shares in Q1 2026, an estimated $918K.
Simon Property Group made up 0.1% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #184 holding.
State Board of Administration of Florida Retirement System first reported a position in Simon Property Group in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Simon Property Group position peaked at $101M in Q2 2016.
1,304 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

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