State Board of Administration of Florida Retirement System’s AdaptHealth AHCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Sell	151,969 -6,517	-4%	-$72.8K	﹤0.01%	1150
2026 Q1	$1.89M	Hold	158,486	–	–	﹤0.01%	1042
2025 Q4	$1.58M	Buy	158,486 +131,170	+480%	+$1.25M	﹤0.01%	1088
2025 Q3	$244K	Hold	27,316	–	–	﹤0.01%	1842
2025 Q2	$258K	Hold	27,316	–	–	﹤0.01%	1801
2025 Q1	$296K	Hold	27,316	–	–	﹤0.01%	1721
2024 Q4	$260K	Hold	27,316	–	–	﹤0.01%	1826
2024 Q3	$307K	Hold	27,316	–	–	﹤0.01%	1791
2024 Q2	$273K	Buy	27,316 +13,150	+93%	+$134K	﹤0.01%	1808
2024 Q1	$176K	Sell	14,166 -13,150	-48%	-$112K	﹤0.01%	1952
2023 Q4	$199K	Hold	27,316	–	–	﹤0.01%	2087
2023 Q3	$249K	Buy	27,316 +6,410	+31%	+$76.8K	﹤0.01%	1938
2023 Q2	$254K	Buy	20,906 +6,740	+48%	+$75.1K	﹤0.01%	1980
2023 Q1	$176K	Hold	14,166	–	–	﹤0.01%	2032
2022 Q4	$272K	Buy	14,166 +990	+8%	+$20.9K	﹤0.01%	1912
2022 Q3	$247K	Hold	13,176	–	–	﹤0.01%	1969
2022 Q2	$238K	Buy	13,176 +10	+0.1%	+$162	﹤0.01%	2044
2022 Q1	$211K	Hold	13,166	–	–	﹤0.01%	2152
2021 Q4	$322K	Buy	13,166 +639	+5%	+$15K	﹤0.01%	2035
2021 Q3	$292K	Hold	12,527	–	–	﹤0.01%	2117
2021 Q2	$343K	Buy	12,527 +4,497	+56%	+$128K	﹤0.01%	2069
2021 Q1	$295K	Buy	+8,030	New	+$284K	﹤0.01%	2054

Other funds holding AHCO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its AdaptHealth (AHCO) stake by 4.1% in Q2 2026, selling an estimated $72.8K and leaving 151,969 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

State Board of Administration of Florida Retirement System first reported a position in AHCO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.89M in Q1 2026. 101 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

State Board of Administration of Florida Retirement System held 151,969 shares of AdaptHealth worth $1.58M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 6,517 AdaptHealth shares in Q2 2026, an estimated $72.8K.
AdaptHealth made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1150 holding.
State Board of Administration of Florida Retirement System first reported a position in AdaptHealth in Q1 2021 and has held it in 22 quarters since.
State Board of Administration of Florida Retirement System's AdaptHealth position peaked at $1.89M in Q1 2026.
101 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

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