State Board of Administration of Florida Retirement System’s Adamas Trust ADAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Hold	25,982	–	–	﹤0.01%	1907
2026 Q1	$191K	Hold	25,982	–	–	﹤0.01%	1898
2025 Q4	$190K	Hold	25,982	–	–	﹤0.01%	1915
2025 Q3	$181K	Hold	25,982	–	–	﹤0.01%	1932
2025 Q2	$174K	Hold	25,982	–	–	﹤0.01%	1945
2025 Q1	$169K	Hold	25,982	–	–	﹤0.01%	1924
2024 Q4	$157K	Hold	25,982	–	–	﹤0.01%	2015
2024 Q3	$164K	Hold	25,982	–	–	﹤0.01%	2034
2024 Q2	$152K	Buy	25,982 +11,250	+76%	+$72.1K	﹤0.01%	2015
2024 Q1	$147K	Sell	14,732 -11,250	-43%	-$85.7K	﹤0.01%	2002
2023 Q4	$222K	Hold	25,982	–	–	﹤0.01%	2045
2023 Q3	$221K	Buy	25,982 +130	+0.5%	+$1.23K	﹤0.01%	2004
2023 Q2	$256K	Buy	25,852 +11,120	+75%	+$110K	﹤0.01%	1973
2023 Q1	$147K	Hold	14,732	–	–	﹤0.01%	2085
2022 Q4	$151K	Buy	14,732 +1,760	+14%	+$18.7K	﹤0.01%	2123
2022 Q3	$121K	Hold	12,972	–	–	﹤0.01%	2169
2022 Q2	$143K	Sell	12,972 -21,662	-63%	-$266K	﹤0.01%	2191
2022 Q1	$506K	Buy	34,634 +21,662	+167%	+$317K	﹤0.01%	1771
2021 Q4	$193K	Hold	12,972	–	–	﹤0.01%	2224
2021 Q3	$221K	Hold	12,972	–	–	﹤0.01%	2217
2021 Q2	$232K	Hold	12,972	–	–	﹤0.01%	2234
2021 Q1	$232K	Hold	12,972	–	–	﹤0.01%	2158
2020 Q4	$191K	Hold	12,972	–	–	﹤0.01%	2186
2020 Q3	$132K	Hold	12,972	–	–	﹤0.01%	2165
2020 Q2	$135K	Buy	+12,972	New	+$114K	﹤0.01%	2165

Other funds holding ADAM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $197M AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Adamas Trust (ADAM) position steady in Q2 2026 at 25,982 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

State Board of Administration of Florida Retirement System first reported a position in ADAM in Q2 2020 and has held it in 25 quarters since. The position peaked at $506K in Q1 2022. 86 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

State Board of Administration of Florida Retirement System held 25,982 shares of Adamas Trust worth $244K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1907 holding.
State Board of Administration of Florida Retirement System first reported a position in Adamas Trust in Q2 2020 and has held it in 25 quarters since.
State Board of Administration of Florida Retirement System's Adamas Trust position peaked at $506K in Q1 2022.
86 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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