State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Vistra VST Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.4M Sell
301,932
-2,272
-0.7% -$368K 0.09% 206
2025
Q4 		$49.1M Sell
304,204
-12,518
-4% -$2.28M 0.09% 193
2025
Q3 		$62.1M Sell
316,722
-29,938
-9% -$5.93M 0.11% 160
2025
Q2 		$67.2M Buy
346,660
+3,650
+1% +$540K 0.12% 157
2025
Q1 		$40.3M Sell
343,010
-7,570
-2% -$1.13M 0.08% 228
2024
Q4 		$48.3M Sell
350,580
-16,310
-4% -$2.26M 0.09% 190
2024
Q3 		$43.5M Sell
366,890
-16,990
-4% -$1.44M 0.08% 226
2024
Q2 		$33M Sell
383,880
-80,980
-17% -$6.78M 0.07% 279
2024
Q1 		$11.2M Buy
464,860
+20,811
+5% +$1.03M 0.03% 523
2023
Q4 		$17.1M Buy
444,049
+39
+0% +$1.36K 0.04% 436
2023
Q3 		$14.7M Buy
444,010
+410
+0.1% +$12.3K 0.03% 442
2023
Q2 		$11.6M Sell
443,600
-21,260
-5% -$519K 0.03% 518
2023
Q1 		$11.2M Hold
464,860
– – 0.03% 532
2022
Q4 		$10.8M Sell
464,860
-33,910
-7% -$785K 0.03% 535
2022
Q3 		$10.5M Hold
498,770
– – 0.03% 537
2022
Q2 		$11.4M Sell
498,770
-11,901
-2% -$294K 0.03% 523
2022
Q1 		$11.9M Sell
510,671
-12,946
-2% -$287K 0.02% 566
2021
Q4 		$11.9M Sell
523,617
-8,127
-2% -$163K 0.02% 607
2021
Q3 		$9.09M Buy
531,744
+1,820
+0.3% +$33.6K 0.02% 680
2021
Q2 		$9.83M Hold
529,924
– – 0.02% 693
2021
Q1 		$9.37M Sell
529,924
-990
-0.2% -$19.7K 0.02% 685
2020
Q4 		$10.4M Hold
530,914
– – 0.02% 623
2020
Q3 		$10M Buy
530,914
+7,020
+1% +$132K 0.02% 573
2020
Q2 		$9.76M Buy
523,894
+10,654
+2% +$201K 0.02% 560
2020
Q1 		$8.19M Buy
513,240
+6,710
+1% +$137K 0.02% 538
2019
Q4 		$11.6M Hold
506,530
– – 0.03% 537
2019
Q3 		$13.5M Hold
506,530
– – 0.04% 466
2019
Q2 		$11.5M Buy
506,530
+246
+0% +$6.17K 0.03% 543
2019
Q1 		$13.2M Buy
506,284
+11,720
+2% +$296K 0.04% 472
2018
Q4 		$11.3M Buy
494,564
+45,118
+10% +$1.06M 0.03% 486
2018
Q3 		$11.2M Buy
449,446
+28,298
+7% +$651K 0.03% 548
2018
Q2 		$9.96M Buy
421,148
+146,891
+54% +$3.38M 0.03% 580
2018
Q1 		$5.71M Buy
274,257
+14,707
+6% +$284K 0.02% 765
2017
Q4 		$4.64M Buy
259,550
+5,488
+2% +$103K 0.01% 840
2017
Q3 		$4.72M Buy
254,062
+59,400
+31% +$1.02M 0.01% 831
2017
Q2 		$3.23M Buy
+194,662
New +$3.07M 0.01% 920

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Vistra (VST) stake by 0.75% in Q1 2026, selling an estimated $368K and leaving 301,932 shares worth $45.4M. The position accounts for 0.09% of the portfolio, ranked #206.

State Board of Administration of Florida Retirement System first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $67.2M in Q2 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 301,932 shares of Vistra worth $45.4M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 2,272 Vistra shares in Q1 2026, an estimated $368K.
  • Vistra made up 0.09% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #206 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • State Board of Administration of Florida Retirement System's Vistra position peaked at $67.2M in Q2 2025.
  • 1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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