State Board of Administration of Florida Retirement System’s Adaptive Biotechnologies ADPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$763K	Hold	35,558	–	–	﹤0.01%	1424
2026 Q1	$494K	Hold	35,558	–	–	﹤0.01%	1529
2025 Q4	$577K	Hold	35,558	–	–	﹤0.01%	1468
2025 Q3	$532K	Hold	35,558	–	–	﹤0.01%	1515
2025 Q2	$414K	Hold	35,558	–	–	﹤0.01%	1607
2025 Q1	$264K	Hold	35,558	–	–	﹤0.01%	1764
2024 Q4	$213K	Hold	35,558	–	–	﹤0.01%	1932
2024 Q3	$182K	Hold	35,558	–	–	﹤0.01%	2014
2024 Q2	$129K	Buy	35,558 +130	+0.4%	+$413	﹤0.01%	2059
2024 Q1	$313K	Sell	35,428 -130	-0.4%	-$503	﹤0.01%	1746
2023 Q4	$174K	Hold	35,558	–	–	﹤0.01%	2124
2023 Q3	$194K	Buy	35,558 +130	+0.4%	+$860	﹤0.01%	2064
2023 Q2	$238K	Hold	35,428	–	–	﹤0.01%	2021
2023 Q1	$313K	Hold	35,428	–	–	﹤0.01%	1813
2022 Q4	$271K	Hold	35,428	–	–	﹤0.01%	1921
2022 Q3	$252K	Hold	35,428	–	–	﹤0.01%	1958
2022 Q2	$287K	Sell	35,428 -106,056	-75%	-$933K	﹤0.01%	1945
2022 Q1	$1.96M	Buy	141,484 +216	+0.2%	+$3.4K	﹤0.01%	1066
2021 Q4	$3.96M	Buy	141,268 +1,066	+0.8%	+$32.7K	0.01%	927
2021 Q3	$4.76M	Buy	140,202 +472	+0.3%	+$17.1K	0.01%	896
2021 Q2	$5.71M	Buy	139,730 +54,499	+64%	+$2.12M	0.01%	865
2021 Q1	$3.43M	Buy	85,231 +960	+1%	+$52K	0.01%	960
2020 Q4	$4.98M	Buy	84,271 +1,445	+2%	+$74.5K	0.01%	858
2020 Q3	$4.03M	Buy	82,826 +1,960	+2%	+$82.4K	0.01%	851
2020 Q2	$3.91M	Buy	80,866 +25,555	+46%	+$932K	0.01%	872
2020 Q1	$1.54M	Buy	+55,311	New	+$1.54M	﹤0.01%	1023

Other funds holding ADPT

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Adaptive Biotechnologies (ADPT) position steady in Q2 2026 at 35,558 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

State Board of Administration of Florida Retirement System first reported a position in ADPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.71M in Q2 2021. 147 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

State Board of Administration of Florida Retirement System held 35,558 shares of Adaptive Biotechnologies worth $763K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Adaptive Biotechnologies share count unchanged in Q2 2026.
Adaptive Biotechnologies made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1424 holding.
State Board of Administration of Florida Retirement System first reported a position in Adaptive Biotechnologies in Q1 2020 and has held it in 26 quarters since.
State Board of Administration of Florida Retirement System's Adaptive Biotechnologies position peaked at $5.71M in Q2 2021.
147 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

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