State Board of Administration of Florida Retirement System’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	91,050 -8,435	-8%	-$193K	﹤0.01%	1059
2026 Q1	$2.14M	Buy	99,485 +13,074	+15%	+$269K	﹤0.01%	1015
2025 Q4	$1.89M	Hold	86,411	–	–	﹤0.01%	1037
2025 Q3	$1.56M	Buy	86,411 +12,115	+16%	+$227K	﹤0.01%	1091
2025 Q2	$1.51M	Buy	74,296 +48,186	+185%	+$886K	﹤0.01%	1084
2025 Q1	$451K	Hold	26,110	–	–	﹤0.01%	1525
2024 Q4	$428K	Hold	26,110	–	–	﹤0.01%	1597
2024 Q3	$374K	Hold	26,110	–	–	﹤0.01%	1701
2024 Q2	$319K	Buy	+26,110	New	+$326K	﹤0.01%	1742
2024 Q1	–	Sell	-26,110	Closed	-$303K	–	2435
2023 Q4	$303K	Hold	26,110	–	–	﹤0.01%	1873
2023 Q3	$266K	Buy	26,110 +140	+0.5%	+$1.4K	﹤0.01%	1913
2023 Q2	$235K	Buy	+25,970	New	+$237K	﹤0.01%	2024
2021 Q4	–	Sell	-25,766	Closed	-$239K	–	2418
2021 Q3	$239K	Buy	25,766 +3,902	+18%	+$37.5K	﹤0.01%	2190
2021 Q2	$220K	Buy	21,864 +9,239	+73%	+$96.8K	﹤0.01%	2258
2021 Q1	$128K	Buy	+12,625	New	+$128K	﹤0.01%	2288

Other funds holding SPNT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its SiriusPoint (SPNT) stake by 8.5% in Q2 2026, selling an estimated $193K and leaving 91,050 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

State Board of Administration of Florida Retirement System first reported a position in SPNT in Q1 2021 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

State Board of Administration of Florida Retirement System held 91,050 shares of SiriusPoint worth $2.19M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 8,435 SiriusPoint shares in Q2 2026, an estimated $193K.
SiriusPoint made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1059 holding.
State Board of Administration of Florida Retirement System first reported a position in SiriusPoint in Q1 2021 and has held it in 15 quarters since.
129 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

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