State Board of Administration of Florida Retirement System’s Addus HomeCare ADUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$402K	Hold	4,291	–	–	﹤0.01%	1618
2025 Q4	$461K	Hold	4,291	–	–	﹤0.01%	1580
2025 Q3	$506K	Sell	4,291 -18	-0.4%	-$2.02K	﹤0.01%	1544
2025 Q2	$496K	Hold	4,309	–	–	﹤0.01%	1531
2025 Q1	$426K	Hold	4,309	–	–	﹤0.01%	1558
2024 Q4	$540K	Hold	4,309	–	–	﹤0.01%	1498
2024 Q3	$573K	Hold	4,309	–	–	﹤0.01%	1494
2024 Q2	$500K	Buy	4,309 +20	+0.5%	+$2.14K	﹤0.01%	1518
2024 Q1	$458K	Sell	4,289 -180	-4%	-$16.8K	﹤0.01%	1575
2023 Q4	$415K	Sell	4,469 -4,383	-50%	-$381K	﹤0.01%	1703
2023 Q3	$754K	Buy	8,852 +20	+0.2%	+$1.78K	﹤0.01%	1340
2023 Q2	$819K	Buy	8,832 +4,543	+106%	+$433K	﹤0.01%	1309
2023 Q1	$458K	Hold	4,289	–	–	﹤0.01%	1630
2022 Q4	$427K	Buy	4,289 +70	+2%	+$7.32K	﹤0.01%	1688
2022 Q3	$402K	Hold	4,219	–	–	﹤0.01%	1711
2022 Q2	$351K	Hold	4,219	–	–	﹤0.01%	1846
2022 Q1	$394K	Hold	4,219	–	–	﹤0.01%	1895
2021 Q4	$395K	Hold	4,219	–	–	﹤0.01%	1939
2021 Q3	$336K	Hold	4,219	–	–	﹤0.01%	2043
2021 Q2	$368K	Buy	4,219 +83	+2%	+$8.07K	﹤0.01%	2031
2021 Q1	$433K	Buy	4,136 +110	+3%	+$12.5K	﹤0.01%	1884
2020 Q4	$471K	Sell	4,026 -710	-15%	-$73.3K	﹤0.01%	1802
2020 Q3	$448K	Buy	4,736 +650	+16%	+$60.9K	﹤0.01%	1685
2020 Q2	$378K	Hold	4,086	–	–	﹤0.01%	1768
2020 Q1	$276K	Hold	4,086	–	–	﹤0.01%	1775
2019 Q4	$397K	Hold	4,086	–	–	﹤0.01%	1825
2019 Q3	$324K	Hold	4,086	–	–	﹤0.01%	1896
2019 Q2	$306K	Buy	4,086 +630	+18%	+$43.5K	﹤0.01%	1955
2019 Q1	$220K	Buy	3,456 +140	+4%	+$9K	﹤0.01%	2112
2018 Q4	$225K	Buy	3,316 +182	+6%	+$12.4K	﹤0.01%	2084
2018 Q3	$220K	Buy	+3,134	New	+$203K	﹤0.01%	2211

Other funds holding ADUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's ADUS Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Addus HomeCare (ADUS) position steady in Q1 2026 at 4,291 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

State Board of Administration of Florida Retirement System first reported a position in ADUS in Q3 2018 and has held it in 31 quarters since. The position peaked at $819K in Q2 2023. 298 funds tracked by Wall St. Rank hold ADUS as of Q1 2026.

State Board of Administration of Florida Retirement System held 4,291 shares of Addus HomeCare worth $402K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Addus HomeCare share count unchanged in Q1 2026.
Addus HomeCare made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1618 holding.
State Board of Administration of Florida Retirement System first reported a position in Addus HomeCare in Q3 2018 and has held it in 31 quarters since.
State Board of Administration of Florida Retirement System's Addus HomeCare position peaked at $819K in Q2 2023.
298 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.