State Board of Administration of Florida Retirement System
VIK icon

State Board of Administration of Florida Retirement System’s Viking Holdings VIK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.93M Buy
67,028
+21,991
+49% +$1.61M 0.01% 772
2025
Q4 		$3.22M Buy
45,037
+21,160
+89% +$1.35M 0.01% 903
2025
Q3 		$1.48M Buy
23,877
+12,562
+111% +$749K ﹤0.01% 1109
2025
Q2 		$603K Buy
+11,315
New +$499K ﹤0.01% 1436

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Viking Holdings (VIK) stake by 49% in Q1 2026, buying an estimated $1.61M and bringing the position to 67,028 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #772.

State Board of Administration of Florida Retirement System first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. 507 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 67,028 shares of Viking Holdings worth $4.93M as of Q1 2026.
  • State Board of Administration of Florida Retirement System bought 21,991 Viking Holdings shares in Q1 2026, an estimated $1.61M.
  • Viking Holdings made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #772 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • 507 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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