State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Sphere Entertainment SPHR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$991K Buy
5,727
+322
+6% +$44.9K ﹤0.01% 1322
2026
Q1 		$635K Buy
5,405
+569
+12% +$59.5K ﹤0.01% 1426
2025
Q4 		$460K Hold
4,836
– – ﹤0.01% 1581
2025
Q3 		$300K Hold
4,836
– – ﹤0.01% 1763
2025
Q2 		$202K Buy
+4,836
New +$164K ﹤0.01% 1896
2024
Q4 		– Sell
-4,836
Closed -$214K – 2233
2024
Q3 		$214K Buy
+4,836
New +$208K ﹤0.01% 1956
2024
Q2 		– Sell
-6,696
Closed -$396K – 2354
2024
Q1 		$396K Sell
6,696
-750
-10% -$30.1K ﹤0.01% 1645
2023
Q4 		$253K Sell
7,446
-128
-2% -$4.45K ﹤0.01% 1973
2023
Q3 		$281K Buy
7,574
+168
+2% +$6.19K ﹤0.01% 1877
2023
Q2 		$203K Buy
7,406
+710
+11% +$23.5K ﹤0.01% 2102
2023
Q1 		$396K Sell
6,696
-930
-12% -$50.3K ﹤0.01% 1703
2022
Q4 		$343K Buy
7,626
+60
+0.8% +$2.72K ﹤0.01% 1787
2022
Q3 		$334K Sell
7,566
-2,000
-21% -$112K ﹤0.01% 1817
2022
Q2 		$503K Sell
9,566
-640
-6% -$43.2K ﹤0.01% 1648
2022
Q1 		$850K Hold
10,206
– – ﹤0.01% 1465
2021
Q4 		$718K Sell
10,206
-137
-1% -$9.62K ﹤0.01% 1624
2021
Q3 		$752K Buy
10,343
+4,245
+70% +$318K ﹤0.01% 1600
2021
Q2 		$512K Sell
6,098
-17,470
-74% -$1.55M ﹤0.01% 1851
2021
Q1 		$1.93M Sell
23,568
-900
-4% -$89.7K ﹤0.01% 1107
2020
Q4 		$2.57M Sell
24,468
-3,870
-14% -$296K 0.01% 1021
2020
Q3 		$1.94M Buy
28,338
+1,780
+7% +$128K ﹤0.01% 1046
2020
Q2 		$1.99M Buy
+26,558
New +$2.04M ﹤0.01% 1019

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Sphere Entertainment (SPHR) stake by 6% in Q2 2026, buying an estimated $44.9K and bringing the position to 5,727 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

State Board of Administration of Florida Retirement System first reported a position in SPHR in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.57M in Q4 2020. 198 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 5,727 shares of Sphere Entertainment worth $991K as of Q2 2026.
  • State Board of Administration of Florida Retirement System bought 322 Sphere Entertainment shares in Q2 2026, an estimated $44.9K.
  • Sphere Entertainment made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1322 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Sphere Entertainment in Q2 2020 and has held it in 22 quarters since.
  • State Board of Administration of Florida Retirement System's Sphere Entertainment position peaked at $2.57M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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