State Board of Administration of Florida Retirement System’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.03M	Sell	67,625 -3,939	-6%	-$207K	0.01%	901
2026 Q1	$3.15M	Hold	71,564	–	–	0.01%	900
2025 Q4	$2.38M	Hold	71,564	–	–	﹤0.01%	991
2025 Q3	$2.54M	Sell	71,564 -992	-1%	-$40.8K	﹤0.01%	966
2025 Q2	$3.25M	Sell	72,556 -460	-0.6%	-$18.5K	0.01%	899
2025 Q1	$2.78M	Hold	73,016	–	–	0.01%	918
2024 Q4	$2.61M	Hold	73,016	–	–	0.01%	943
2024 Q3	$2.22M	Hold	73,016	–	–	﹤0.01%	991
2024 Q2	$1.64M	Buy	73,016 +7,533	+12%	+$168K	﹤0.01%	1044
2024 Q1	$1.24M	Sell	65,483 -5,572	-8%	-$103K	﹤0.01%	1107
2023 Q4	$1.44M	Buy	71,055 +19	+0%	+$351	﹤0.01%	1086
2023 Q3	$1.23M	Buy	71,036 +140	+0.2%	+$2.54K	﹤0.01%	1117
2023 Q2	$1.21M	Buy	70,896 +5,413	+8%	+$99.3K	﹤0.01%	1135
2023 Q1	$1.24M	Hold	65,483	–	–	﹤0.01%	1145
2022 Q4	$1.34M	Buy	65,483 +1,280	+2%	+$27.8K	﹤0.01%	1101
2022 Q3	$1.33M	Hold	64,203	–	–	﹤0.01%	1103
2022 Q2	$1.5M	Buy	64,203 +5,705	+10%	+$163K	﹤0.01%	1093
2022 Q1	$2.18M	Sell	58,498 -140	-0.2%	-$4.63K	﹤0.01%	1042
2021 Q4	$1.69M	Hold	58,638	–	–	﹤0.01%	1165
2021 Q3	$1.43M	Sell	58,638 -895	-2%	-$22.7K	﹤0.01%	1241
2021 Q2	$1.65M	Buy	59,533 +1,855	+3%	+$55.2K	﹤0.01%	1174
2021 Q1	$1.79M	Hold	57,678	–	–	﹤0.01%	1130
2020 Q4	$1.45M	Hold	57,678	–	–	﹤0.01%	1204
2020 Q3	$1.33M	Hold	57,678	–	–	﹤0.01%	1158
2020 Q2	$1.36M	Buy	57,678 +5,291	+10%	+$124K	﹤0.01%	1131
2020 Q1	$1.09M	Buy	52,387 +14,772	+39%	+$273K	﹤0.01%	1153
2019 Q4	$601K	Hold	37,615	–	–	﹤0.01%	1632
2019 Q3	$615K	Hold	37,615	–	–	﹤0.01%	1605
2019 Q2	$819K	Buy	37,615 +3,030	+9%	+$71.2K	﹤0.01%	1484
2019 Q1	$821K	Buy	34,585 +1,070	+3%	+$27.4K	﹤0.01%	1502
2018 Q4	$863K	Buy	33,515 +21,560	+180%	+$520K	﹤0.01%	1424
2018 Q3	$244K	Buy	11,955 +4,186	+54%	+$95.4K	﹤0.01%	2173
2018 Q2	$206K	Buy	+7,769	New	+$251K	﹤0.01%	2242

Other funds holding VIRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Virtu Financial (VIRT) stake by 5.5% in Q2 2026, selling an estimated $207K and leaving 67,625 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #901.

State Board of Administration of Florida Retirement System first reported a position in VIRT in Q2 2018 and has held it in 33 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

State Board of Administration of Florida Retirement System held 67,625 shares of Virtu Financial worth $4.03M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 3,939 Virtu Financial shares in Q2 2026, an estimated $207K.
Virtu Financial made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #901 holding.
State Board of Administration of Florida Retirement System first reported a position in Virtu Financial in Q2 2018 and has held it in 33 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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