State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Spotify SPOT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.1M Sell
136,214
-1,645
-1% -$826K 0.12% 146
2025
Q4 		$80.1M Sell
137,859
-4,640
-3% -$2.9M 0.14% 116
2025
Q3 		$99.5M Sell
142,499
-3,881
-3% -$2.71M 0.17% 100
2025
Q2 		$112M Buy
146,380
+4,238
+3% +$2.72M 0.2% 92
2025
Q1 		$78.2M Buy
142,142
+280
+0.2% +$156K 0.16% 118
2024
Q4 		$63.5M Sell
141,862
-2,430
-2% -$1.04M 0.12% 144
2024
Q3 		$53.2M Sell
144,292
-633
-0.4% -$210K 0.1% 179
2024
Q2 		$45.5M Sell
144,925
-8,083
-5% -$2.43M 0.09% 197
2024
Q1 		$20.4M Sell
153,008
-1,177
-0.8% -$276K 0.05% 372
2023
Q4 		$29M Sell
154,185
-514
-0.3% -$89.8K 0.06% 304
2023
Q3 		$23.9M Sell
154,699
-9,480
-6% -$1.44M 0.06% 321
2023
Q2 		$26.4M Buy
164,179
+11,171
+7% +$1.62M 0.06% 321
2023
Q1 		$20.4M Sell
153,008
-4,490
-3% -$514K 0.05% 377
2022
Q4 		$12.4M Sell
157,498
-1,910
-1% -$154K 0.03% 494
2022
Q3 		$13.8M Sell
159,408
-1,500
-0.9% -$161K 0.04% 464
2022
Q2 		$15.1M Buy
160,908
+6,283
+4% +$708K 0.04% 458
2022
Q1 		$23.4M Sell
154,625
-352
-0.2% -$60.1K 0.05% 383
2021
Q4 		$36.3M Sell
154,977
-6,082
-4% -$1.52M 0.07% 300
2021
Q3 		$36.3M Sell
161,059
-5,572
-3% -$1.31M 0.07% 282
2021
Q2 		$45.9M Buy
166,631
+1,191
+0.7% +$302K 0.09% 229
2021
Q1 		$44.3M Sell
165,440
-4,784
-3% -$1.49M 0.09% 229
2020
Q4 		$53.6M Buy
170,224
+3,139
+2% +$886K 0.11% 174
2020
Q3 		$40.5M Buy
167,085
+1,356
+0.8% +$350K 0.09% 204
2020
Q2 		$42.8M Buy
165,729
+5,712
+4% +$979K 0.11% 176
2020
Q1 		$19.4M Buy
160,017
+16,409
+11% +$2.32M 0.06% 299
2019
Q4 		$21.5M Buy
143,608
+25,970
+22% +$3.57M 0.05% 346
2019
Q3 		$13.4M Buy
117,638
+9,764
+9% +$1.38M 0.04% 471
2019
Q2 		$15.8M Buy
+107,874
New +$14.8M 0.04% 434

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Spotify (SPOT) stake by 1.2% in Q1 2026, selling an estimated $826K and leaving 136,214 shares worth $66.1M. The position accounts for 0.12% of the portfolio, ranked #146.

State Board of Administration of Florida Retirement System first reported a position in SPOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $112M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 136,214 shares of Spotify worth $66.1M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 1,645 Spotify shares in Q1 2026, an estimated $826K.
  • Spotify made up 0.12% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #146 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Spotify in Q2 2019 and has held it in 28 quarters since.
  • State Board of Administration of Florida Retirement System's Spotify position peaked at $112M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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