State Board of Administration of Florida Retirement System’s TKO Group TKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	54,655 -1,000	-2%	-$195K	0.02%	568
2026 Q1	$11.2M	Buy	55,655 +262	+0.5%	+$53.6K	0.02%	526
2025 Q4	$11.6M	Hold	55,393	–	–	0.02%	529
2025 Q3	$11.2M	Sell	55,393 -2,179	-4%	-$398K	0.02%	536
2025 Q2	$10.5M	Buy	57,572 +430	+0.8%	+$69.1K	0.02%	569
2025 Q1	$8.73M	Buy	57,142 +1,830	+3%	+$280K	0.02%	607
2024 Q4	$7.86M	Buy	55,312 +8,900	+19%	+$1.16M	0.02%	657
2024 Q3	$5.74M	Buy	46,412 +640	+1%	+$73.2K	0.01%	764
2024 Q2	$4.94M	Buy	+45,772	New	+$4.65M	0.01%	790
2024 Q1	–	Sell	-47,822	Closed	-$3.9M	–	2445
2023 Q4	$3.9M	Buy	47,822 +6,884	+17%	+$546K	0.01%	867
2023 Q3	$3.44M	Buy	+40,938	New	+$3.8M	0.01%	870

Other funds holding TKO

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its TKO Group (TKO) stake by 1.8% in Q2 2026, selling an estimated $195K and leaving 54,655 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #568.

State Board of Administration of Florida Retirement System first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q4 2025. 335 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

State Board of Administration of Florida Retirement System held 54,655 shares of TKO Group worth $11M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,000 TKO Group shares in Q2 2026, an estimated $195K.
TKO Group made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #568 holding.
State Board of Administration of Florida Retirement System first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's TKO Group position peaked at $11.6M in Q4 2025.
335 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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