State Board of Administration of Florida Retirement System
TLN

State Board of Administration of Florida Retirement System’s Talen Energy Corp TLN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
38,799
+1,945
+5% +$713K 0.02% 474
2026
Q1 		$11.8M Buy
36,854
+358
+1% +$126K 0.02% 510
2025
Q4 		$13.7M Buy
36,496
+3,170
+10% +$1.23M 0.02% 489
2025
Q3 		$14.2M Sell
33,326
-856
-3% -$309K 0.02% 485
2025
Q2 		$9.94M Buy
+34,182
New +$8.11M 0.02% 587

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Talen Energy Corp (TLN) stake by 5.3% in Q2 2026, buying an estimated $713K and bringing the position to 38,799 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #474.

State Board of Administration of Florida Retirement System first reported a position in TLN in Q2 2025 and has held it in 5 quarters since. 282 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 38,799 shares of Talen Energy Corp worth $14.9M as of Q2 2026.
  • State Board of Administration of Florida Retirement System bought 1,945 Talen Energy Corp shares in Q2 2026, an estimated $713K.
  • Talen Energy Corp made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #474 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Talen Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • 282 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

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