State Board of Administration of Florida Retirement System’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126M	Buy	518,303 +523	+0.1%	+$128K	0.24%	72
2025 Q4	$120M	Sell	517,780 -10,326	-2%	-$2.36M	0.21%	82
2025 Q3	$125M	Sell	528,106 -36,811	-7%	-$8.3M	0.22%	83
2025 Q2	$130M	Sell	564,917 -5,015	-0.9%	-$1.11M	0.23%	78
2025 Q1	$135M	Buy	569,932 +1,120	+0.2%	+$270K	0.27%	67
2024 Q4	$130M	Sell	568,812 -4,613	-0.8%	-$1.09M	0.25%	71
2024 Q3	$141M	Sell	573,425 -12,894	-2%	-$3.13M	0.27%	66
2024 Q2	$133M	Sell	586,319 -90,948	-13%	-$21.3M	0.26%	67
2024 Q1	$136M	Buy	677,267 +43,545	+7%	+$10.7M	0.32%	60
2023 Q4	$156M	Buy	633,722 +11,410	+2%	+$2.51M	0.32%	52
2023 Q3	$127M	Sell	622,312 -27,723	-4%	-$6.04M	0.3%	59
2023 Q2	$133M	Sell	650,035 -27,232	-4%	-$5.41M	0.3%	61
2023 Q1	$136M	Sell	677,267 -15,760	-2%	-$3.19M	0.32%	60
2022 Q4	$144M	Sell	693,027 -21,050	-3%	-$4.32M	0.35%	54
2022 Q3	$139M	Sell	714,077 -6,190	-0.9%	-$1.37M	0.36%	49
2022 Q2	$154M	Sell	720,267 -54,256	-7%	-$12.3M	0.37%	50
2022 Q1	$212M	Sell	774,523 -30,810	-4%	-$7.78M	0.41%	43
2021 Q4	$203M	Sell	805,333 -6,014	-0.7%	-$1.42M	0.36%	52
2021 Q3	$159M	Sell	811,347 -39,061	-5%	-$8.44M	0.31%	58
2021 Q2	$187M	Sell	850,408 -30,612	-3%	-$6.82M	0.35%	54
2021 Q1	$194M	Sell	881,020 -40,459	-4%	-$8.49M	0.39%	50
2020 Q4	$192M	Sell	921,479 -1,392	-0.2%	-$278K	0.39%	50
2020 Q3	$182M	Sell	922,871 -8,842	-0.9%	-$1.64M	0.41%	49
2020 Q2	$158M	Sell	931,713 -11,296	-1%	-$1.81M	0.39%	50
2020 Q1	$133M	Sell	943,009 -8,928	-0.9%	-$1.48M	0.4%	51
2019 Q4	$172M	Sell	951,937 -16,300	-2%	-$2.79M	0.42%	44
2019 Q3	$157M	Sell	968,237 -15,487	-2%	-$2.6M	0.41%	47
2019 Q2	$166M	Sell	983,724 -37,018	-4%	-$6.34M	0.43%	41
2019 Q1	$171M	Sell	1,020,742 -14,060	-1%	-$2.26M	0.45%	40
2018 Q4	$143M	Sell	1,034,802 -8,011	-0.8%	-$1.19M	0.43%	45
2018 Q3	$170M	Sell	1,042,813 -41,864	-4%	-$6.3M	0.43%	45
2018 Q2	$154M	Sell	1,084,677 -7,366	-0.7%	-$1.03M	0.41%	46
2018 Q1	$147M	Sell	1,092,043 -37,350	-3%	-$5.03M	0.4%	48
2017 Q4	$151M	Sell	1,129,393 -42,655	-4%	-$5.14M	0.4%	45
2017 Q3	$136M	Sell	1,172,048 -4,350	-0.4%	-$467K	0.37%	50
2017 Q2	$128M	Sell	1,176,398 -45,541	-4%	-$4.97M	0.36%	51
2017 Q1	$129M	Buy	1,221,939 +815	+0.1%	+$86.9K	0.37%	49
2016 Q4	$127M	Buy	1,221,124 +9,021	+0.7%	+$887K	0.38%	50
2016 Q3	$118M	Sell	1,212,103 -12,812	-1%	-$1.2M	0.37%	50
2016 Q2	$107M	Buy	1,224,915 +150,588	+14%	+$12.7M	0.34%	54
2016 Q1	$85.5M	Sell	1,074,327 -14,500	-1%	-$1.12M	0.33%	58
2015 Q4	$85.1M	Sell	1,088,827 -6,234	-0.6%	-$535K	0.32%	63
2015 Q3	$96.8M	Buy	1,095,061 +18,181	+2%	+$1.66M	0.37%	52
2015 Q2	$103M	Sell	1,076,880 -137,731	-11%	-$14.4M	0.36%	54
2015 Q1	$132M	Sell	1,214,611 -129,368	-10%	-$15.2M	0.45%	45
2014 Q4	$160M	Sell	1,343,979 -11,989	-0.9%	-$1.38M	0.5%	37
2014 Q3	$147M	Sell	1,355,968 -27,970	-2%	-$2.9M	0.48%	36
2014 Q2	$138M	Sell	1,383,938 -29,680	-2%	-$2.88M	0.44%	40
2014 Q1	$133M	Sell	1,413,618 -129,018	-8%	-$11.5M	0.43%	41
2013 Q4	$130M	Sell	1,542,636 -58,076	-4%	-$4.6M	0.39%	47
2013 Q3	$124M	Sell	1,600,712 -45,744	-3%	-$3.62M	0.4%	44
2013 Q2	$127M	Buy	+1,646,456	New	+$124M	0.42%	41

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Board of Administration of Florida Retirement System increased its Union Pacific (UNP) stake by 0.1% in Q1 2026, buying an estimated $128K and bringing the position to 518,303 shares worth $126M. The position accounts for 0.24% of the portfolio, ranked #72.

State Board of Administration of Florida Retirement System first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $212M in Q1 2022. 2,765 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

State Board of Administration of Florida Retirement System held 518,303 shares of Union Pacific worth $126M as of Q1 2026.
State Board of Administration of Florida Retirement System bought 523 Union Pacific shares in Q1 2026, an estimated $128K.
Union Pacific made up 0.24% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #72 holding.
State Board of Administration of Florida Retirement System first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Union Pacific position peaked at $212M in Q1 2022.
2,765 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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