State Board of Administration of Florida Retirement System
SVC

State Board of Administration of Florida Retirement System’s Service Properties Trust SVC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.1K Hold
10,939
– – ﹤0.01% 2023
2025
Q4 		$101K Hold
10,939
– – ﹤0.01% 2018
2025
Q3 		$148K Hold
10,939
– – ﹤0.01% 1977
2025
Q2 		$131K Hold
10,939
– – ﹤0.01% 1998
2025
Q1 		$143K Hold
10,939
– – ﹤0.01% 1969
2024
Q4 		$139K Hold
10,939
– – ﹤0.01% 2047
2024
Q3 		$249K Hold
10,939
– – ﹤0.01% 1883
2024
Q2 		$281K Buy
10,939
+10
+0.1% +$288 ﹤0.01% 1793
2024
Q1 		$544K Sell
10,929
-10
-0.1% -$371 ﹤0.01% 1491
2023
Q4 		$467K Hold
10,939
– – ﹤0.01% 1646
2023
Q3 		$421K Buy
10,939
+10
+0.1% +$416 ﹤0.01% 1645
2023
Q2 		$475K Hold
10,929
– – ﹤0.01% 1604
2023
Q1 		$544K Hold
10,929
– – ﹤0.01% 1542
2022
Q4 		$398K Sell
10,929
-4,798
-31% -$176K ﹤0.01% 1727
2022
Q3 		$408K Hold
15,727
– – ﹤0.01% 1700
2022
Q2 		$411K Buy
15,727
+2
+0% +$69 ﹤0.01% 1769
2022
Q1 		$694K Hold
15,725
– – ﹤0.01% 1588
2021
Q4 		$691K Hold
15,725
– – ﹤0.01% 1642
2021
Q3 		$881K Hold
15,725
– – ﹤0.01% 1519
2021
Q2 		$991K Hold
15,725
– – ﹤0.01% 1481
2021
Q1 		$932K Sell
15,725
-3,720
-19% -$224K ﹤0.01% 1458
2020
Q4 		$1.12M Sell
19,445
-190
-1% -$9.65K ﹤0.01% 1352
2020
Q3 		$780K Hold
19,635
– – ﹤0.01% 1425
2020
Q2 		$696K Sell
19,635
-23,364
-54% -$813K ﹤0.01% 1467
2020
Q1 		$1.16M Sell
42,999
-11,864
-22% -$1.06M ﹤0.01% 1122
2019
Q4 		$6.67M Sell
54,863
-832
-1% -$101K 0.02% 720
2019
Q3 		$7.18M Sell
55,695
-2,257
-4% -$279K 0.02% 691
2019
Q2 		$7.24M Buy
57,952
+10,524
+22% +$1.35M 0.02% 710
2019
Q1 		$6.24M Sell
47,428
-224
-0.5% -$29.6K 0.02% 746
2018
Q4 		$5.69M Hold
47,652
– – 0.02% 732
2018
Q3 		$6.87M Hold
47,652
– – 0.02% 737
2018
Q2 		$6.82M Sell
47,652
-30
-0.1% -$4.05K 0.02% 735
2018
Q1 		$6.04M Sell
47,682
-34
-0.1% -$4.57K 0.02% 749
2017
Q4 		$7.12M Buy
47,716
+1,435
+3% +$211K 0.02% 703
2017
Q3 		$6.59M Hold
46,281
– – 0.02% 721
2017
Q2 		$6.75M Hold
46,281
– – 0.02% 706
2017
Q1 		$7.3M Sell
46,281
-899
-2% -$141K 0.02% 671
2016
Q4 		$7.49M Hold
47,180
– – 0.02% 652
2016
Q3 		$7.01M Buy
47,180
+617
+1% +$94.1K 0.02% 660
2016
Q2 		$6.71M Sell
46,563
-1,676
-3% -$221K 0.02% 655
2016
Q1 		$6.41M Hold
48,239
– – 0.02% 631
2015
Q4 		$6.31M Sell
48,239
-980
-2% -$132K 0.02% 636
2015
Q3 		$6.25M Buy
49,219
+6,436
+15% +$872K 0.02% 646
2015
Q2 		$6.12M Buy
42,783
+2,205
+5% +$335K 0.02% 696
2015
Q1 		$6.65M Sell
40,578
-2,419
-6% -$386K 0.02% 675
2014
Q4 		$6.62M Sell
42,997
-171
-0.4% -$25.2K 0.02% 704
2014
Q3 		$5.75M Sell
43,168
-126
-0.3% -$18.2K 0.02% 756
2014
Q2 		$6.54M Sell
43,294
-159
-0.4% -$23.2K 0.02% 735
2014
Q1 		$6.2M Sell
43,453
-3,713
-8% -$494K 0.02% 740
2013
Q4 		$6.33M Sell
47,166
-265
-0.6% -$36.9K 0.02% 760
2013
Q3 		$6.67M Hold
47,431
– – 0.02% 710
2013
Q2 		$6.19M Buy
+47,431
New +$6.68M 0.02% 724

Other funds holding SVC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Service Properties Trust (SVC) position steady in Q1 2026 at 10,939 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

State Board of Administration of Florida Retirement System first reported a position in SVC in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.49M in Q4 2016. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 10,939 shares of Service Properties Trust worth $74.1K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Service Properties Trust share count unchanged in Q1 2026.
  • Service Properties Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #2023 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Service Properties Trust in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Service Properties Trust position peaked at $7.49M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

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