State Board of Administration of Florida Retirement System’s Arbutus Biopharma ABUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Hold	35,820	–	–	﹤0.01%	2011
2026 Q1	$161K	Hold	35,820	–	–	﹤0.01%	1925
2025 Q4	$172K	Hold	35,820	–	–	﹤0.01%	1930
2025 Q3	$163K	Hold	35,820	–	–	﹤0.01%	1959
2025 Q2	$111K	Hold	35,820	–	–	﹤0.01%	2034
2025 Q1	$125K	Hold	35,820	–	–	﹤0.01%	1997
2024 Q4	$117K	Hold	35,820	–	–	﹤0.01%	2077
2024 Q3	$138K	Hold	35,820	–	–	﹤0.01%	2067
2024 Q2	$111K	Buy	+35,820	New	+$107K	﹤0.01%	2093
2024 Q1	–	Sell	-35,820	Closed	-$89.5K	–	2137
2023 Q4	$89.5K	Hold	35,820	–	–	﹤0.01%	2262
2023 Q3	$72.7K	Buy	35,820 +390	+1%	+$818	﹤0.01%	2281
2023 Q2	$81.5K	Buy	+35,430	New	+$92.2K	﹤0.01%	2312

Other funds holding ABUS

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Arbutus Biopharma (ABUS) position steady in Q2 2026 at 35,820 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

State Board of Administration of Florida Retirement System first reported a position in ABUS in Q2 2023 and has held it in 12 quarters since. The position peaked at $172K in Q4 2025. 58 funds tracked by Wall St. Rank hold ABUS as of Q2 2026.

State Board of Administration of Florida Retirement System held 35,820 shares of Arbutus Biopharma worth $172K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Arbutus Biopharma share count unchanged in Q2 2026.
Arbutus Biopharma made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2011 holding.
State Board of Administration of Florida Retirement System first reported a position in Arbutus Biopharma in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Arbutus Biopharma position peaked at $172K in Q4 2025.
58 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q2 2026.

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