STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AXS — Axis Capital Holdings Ltd
CIK 938076
TALLAHASSEE, FL
Position in AXS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,201,810
+$202,391 QoQ
Shares Held
67,031
-2.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $47,243,903 across 14 Insurance - Specialty names. AXS ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
238,701 | $11,257,139 | |
| 2 | MTG |
Mgic Investment Corp
|
315,411 | $8,894,590 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
67,031 | $7,201,810 | |
| 4 | FAF |
First American Financial Corp
|
93,781 | $6,432,438 | |
| 5 | AGO |
Assured Guaranty Ltd
|
56,251 | $4,509,080 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
66,713 | $2,519,082 | |
| 7 | ESNT |
Essent Group Ltd.
|
30,130 | $1,936,756 | |
| 8 | RDN |
Radian Group Inc
|
44,943 | $1,693,002 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,201,810 | 67,031 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,999,419 | 69,021 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,285,339 | 77,368 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,331,534 | 86,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,051,229 | 96,814 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,607,402 | 95,844 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,493,695 | 95,844 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,639,694 | 95,964 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,779,856 | 95,964 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,549,919 | 100,737 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,317,402 | 96,034 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,409,659 | 95,967 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,159,444 | 95,847 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,492,181 | 100,737 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $5,456,923 | 100,737 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $4,951,223 | 100,737 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,751,075 | 100,737 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,283,860 | 103,917 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,714,284 | 104,907 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,858,647 | 105,531 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,495,883 | 112,138 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,665,751 | 114,298 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,148,487 | 122,018 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,501,520 | 124,921 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,035,970 | 124,161 | 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. | ||||||