State Board of Administration of Florida Retirement System’s Valaris VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$978K	Buy	+9,975	New	+$777K	﹤0.01%	1257
2024 Q2	–	Sell	-17,500	Closed	-$1.14M	–	2382
2024 Q1	$1.14M	Sell	17,500 -30	-0.2%	-$2.01K	﹤0.01%	1135
2023 Q4	$1.2M	Hold	17,530	–	–	﹤0.01%	1176
2023 Q3	$1.31M	Buy	17,530 +90	+0.5%	+$6.61K	﹤0.01%	1098
2023 Q2	$1.1M	Sell	17,440 -60	-0.3%	-$3.62K	﹤0.01%	1178
2023 Q1	$1.14M	Hold	17,500	–	–	﹤0.01%	1174
2022 Q4	$1.18M	Buy	17,500 +190	+1%	+$11.9K	﹤0.01%	1156
2022 Q3	$847K	Hold	17,310	–	–	﹤0.01%	1292
2022 Q2	$731K	Buy	+17,310	New	+$932K	﹤0.01%	1432

Other funds holding VAL

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System opened a new position in Valaris (VAL) in Q1 2026: 9,975 shares worth $978K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: State Board of Administration of Florida Retirement System previously reported a position in VAL as recently as Q1 2024.

State Board of Administration of Florida Retirement System first reported a position in VAL in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.31M in Q3 2023. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

State Board of Administration of Florida Retirement System held 9,975 shares of Valaris worth $978K as of Q1 2026.
Valaris was a new State Board of Administration of Florida Retirement System position in Q1 2026.
Valaris made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1257 holding.
State Board of Administration of Florida Retirement System first reported a position in Valaris in Q2 2022 and has held it in 9 quarters since.
State Board of Administration of Florida Retirement System's Valaris position peaked at $1.31M in Q3 2023.
359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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