State Board of Administration of Florida Retirement System’s Alphatec Holdings ATEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Hold	23,954	–	–	﹤0.01%	1776
2025 Q4	$504K	Hold	23,954	–	–	﹤0.01%	1541
2025 Q3	$348K	Hold	23,954	–	–	﹤0.01%	1696
2025 Q2	$266K	Hold	23,954	–	–	﹤0.01%	1788
2025 Q1	$243K	Hold	23,954	–	–	﹤0.01%	1803
2024 Q4	$220K	Hold	23,954	–	–	﹤0.01%	1914
2024 Q3	$133K	Hold	23,954	–	–	﹤0.01%	2075
2024 Q2	$250K	Buy	23,954 +4,670	+24%	+$54.4K	﹤0.01%	1849
2024 Q1	$301K	Sell	19,284 -4,670	-19%	-$69.3K	﹤0.01%	1766
2023 Q4	$362K	Buy	23,954 +1,050	+5%	+$12.6K	﹤0.01%	1775
2023 Q3	$297K	Buy	22,904 +1,030	+5%	+$16.1K	﹤0.01%	1844
2023 Q2	$393K	Buy	21,874 +2,590	+13%	+$40.3K	﹤0.01%	1711
2023 Q1	$301K	Hold	19,284	–	–	﹤0.01%	1836
2022 Q4	$238K	Buy	19,284 +410	+2%	+$4.13K	﹤0.01%	1968
2022 Q3	$165K	Hold	18,874	–	–	﹤0.01%	2114
2022 Q2	$123K	Buy	18,874 +10	+0.1%	+$92	﹤0.01%	2223
2022 Q1	$217K	Hold	18,864	–	–	﹤0.01%	2144
2021 Q4	$216K	Buy	18,864 +728	+4%	+$8.6K	﹤0.01%	2190
2021 Q3	$221K	Hold	18,136	–	–	﹤0.01%	2216
2021 Q2	$278K	Buy	18,136 +1,306	+8%	+$20.1K	﹤0.01%	2163
2021 Q1	$266K	Hold	16,830	–	–	﹤0.01%	2100
2020 Q4	$244K	Buy	16,830 +6,010	+56%	+$63.5K	﹤0.01%	2089
2020 Q3	$72K	Hold	10,820	–	–	﹤0.01%	2251
2020 Q2	$51K	Hold	10,820	–	–	﹤0.01%	2287
2020 Q1	$37K	Buy	+10,820	New	+$62.2K	﹤0.01%	2185
2014 Q2	–	Sell	-3,211	Closed	-$58K	–	2520
2014 Q1	$58K	Hold	3,211	–	–	﹤0.01%	2472
2013 Q4	$77K	Hold	3,211	–	–	﹤0.01%	2483
2013 Q3	$76K	Hold	3,211	–	–	﹤0.01%	2502
2013 Q2	$79K	Buy	+3,211	New	+$74.6K	﹤0.01%	2532

Other funds holding ATEC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Alphatec Holdings (ATEC) position steady in Q1 2026 at 23,954 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

State Board of Administration of Florida Retirement System first reported a position in ATEC in Q2 2013 and has held it in 29 quarters since. The position peaked at $504K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

State Board of Administration of Florida Retirement System held 23,954 shares of Alphatec Holdings worth $261K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Alphatec Holdings share count unchanged in Q1 2026.
Alphatec Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1776 holding.
State Board of Administration of Florida Retirement System first reported a position in Alphatec Holdings in Q2 2013 and has held it in 29 quarters since.
State Board of Administration of Florida Retirement System's Alphatec Holdings position peaked at $504K in Q4 2025.
285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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