STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in AXS — Axis Capital Holdings Ltd

CIK 938076 TALLAHASSEE, FL

Back to AXS Full portfolio

Position in AXS

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$6,999,419

-$1,285,920 QoQ

Shares Held

69,021

-10.8% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AXS Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $45,248,750 across 14 Insurance - Specialty names. AXS ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	245,251	$11,374,741
2	MTG	Mgic Investment Corp	335,671	$8,811,363
3	AXS	Axis Capital Holdings Ltd This page	69,021	$6,999,419
4	FAF	First American Financial Corp	92,929	$5,602,689
5	AGO	Assured Guaranty Ltd	58,258	$4,746,861
6	RYAN	Ryan Specialty Holdings, Inc.	67,543	$2,278,900
7	ESNT	Essent Group Ltd.	30,130	$1,760,797
8	RDN	Radian Group Inc	44,943	$1,486,714

All Filings in AXS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,999,419	69,021	-10.8%	Shares	Sole	2026-05-08
2025-12-31	$8,285,339	77,368	-11.0%	Shares	Sole	2026-02-12
2025-09-30	$8,331,534	86,968	-10.2%	Shares	Sole	2025-11-14
2025-06-30	$10,051,229	96,814	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$9,607,402	95,844	0.0%	Shares	Sole	2025-05-12
2024-12-31	$8,493,695	95,844	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$7,639,694	95,964	0.0%	Shares	Sole	2024-11-08
2024-06-30	$6,779,856	95,964	-4.7%	Shares	Sole	2024-08-08
2024-03-31	$6,549,919	100,737	+4.9%	Shares	Sole	2024-05-08
2023-12-31	$5,317,402	96,034	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$5,409,659	95,967	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$5,159,444	95,847	-4.9%	Shares	Sole	2023-08-11
2023-03-31	$5,492,181	100,737	0.0%	Shares	Sole	2023-06-14
2022-12-31	$5,456,923	100,737	0.0%	Shares	Sole	2023-06-14
2022-09-30	$4,951,223	100,737	0.0%	Shares	Sole	2022-11-08
2022-06-30	$5,751,075	100,737	-3.1%	Shares	Sole	2022-08-05
2022-03-31	$6,283,860	103,917	-0.9%	Shares	Sole	2022-05-06
2021-12-31	$5,714,284	104,907	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$4,858,647	105,531	-5.9%	Shares	Sole	2021-11-08
2021-06-30	$5,495,883	112,138	-1.9%	Shares	Sole	2021-08-10
2021-03-31	$5,665,751	114,298	-6.3%	Shares	Sole	2021-05-10
2020-12-31	$6,148,487	122,018	-2.3%	Shares	Sole	2021-02-08
2020-09-30	$5,501,520	124,921	+0.6%	Shares	Sole	2020-11-09
2020-06-30	$5,035,970	124,161	+0.5%	Shares	Sole	2020-08-07
2020-03-31	$4,776,405	123,581	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.