State Board of Administration of Florida Retirement System’s Avista AVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$879K	Hold	21,482	–	–	﹤0.01%	1369
2026 Q1	$862K	Hold	21,482	–	–	﹤0.01%	1316
2025 Q4	$828K	Hold	21,482	–	–	﹤0.01%	1324
2025 Q3	$812K	Hold	21,482	–	–	﹤0.01%	1334
2025 Q2	$815K	Hold	21,482	–	–	﹤0.01%	1308
2025 Q1	$899K	Hold	21,482	–	–	﹤0.01%	1229
2024 Q4	$787K	Hold	21,482	–	–	﹤0.01%	1329
2024 Q3	$832K	Hold	21,482	–	–	﹤0.01%	1321
2024 Q2	$743K	Buy	21,482 +533	+3%	+$19K	﹤0.01%	1320
2024 Q1	$889K	Sell	20,949 -603	-3%	-$20.5K	﹤0.01%	1233
2023 Q4	$770K	Sell	21,552 -1,227	-5%	-$41.6K	﹤0.01%	1373
2023 Q3	$737K	Buy	22,779 +120	+0.5%	+$4.29K	﹤0.01%	1352
2023 Q2	$890K	Buy	22,659 +1,710	+8%	+$72.5K	﹤0.01%	1266
2023 Q1	$889K	Hold	20,949	–	–	﹤0.01%	1277
2022 Q4	$929K	Buy	20,949 +360	+2%	+$14.4K	﹤0.01%	1253
2022 Q3	$763K	Buy	20,589 +555	+3%	+$23.2K	﹤0.01%	1345
2022 Q2	$872K	Hold	20,034	–	–	﹤0.01%	1337
2022 Q1	$905K	Buy	20,034 +672	+3%	+$29.6K	﹤0.01%	1423
2021 Q4	$823K	Sell	19,362 -128	-0.7%	-$5.15K	﹤0.01%	1547
2021 Q3	$762K	Hold	19,490	–	–	﹤0.01%	1594
2021 Q2	$832K	Hold	19,490	–	–	﹤0.01%	1579
2021 Q1	$931K	Hold	19,490	–	–	﹤0.01%	1460
2020 Q4	$782K	Sell	19,490 -4,150	-18%	-$152K	﹤0.01%	1532
2020 Q3	$807K	Hold	23,640	–	–	﹤0.01%	1406
2020 Q2	$860K	Hold	23,640	–	–	﹤0.01%	1347
2020 Q1	$1M	Hold	23,640	–	–	﹤0.01%	1190
2019 Q4	$1.14M	Sell	23,640 -4,000	-14%	-$191K	﹤0.01%	1319
2019 Q3	$1.34M	Hold	27,640	–	–	﹤0.01%	1197
2019 Q2	$1.23M	Sell	27,640 -5,360	-16%	-$228K	﹤0.01%	1278
2019 Q1	$1.34M	Sell	33,000 -1,350	-4%	-$55.5K	﹤0.01%	1239
2018 Q4	$1.46M	Sell	34,350 -2,280	-6%	-$113K	﹤0.01%	1142
2018 Q3	$1.85M	Hold	36,630	–	–	﹤0.01%	1139
2018 Q2	$1.93M	Sell	36,630 -3,970	-10%	-$207K	0.01%	1112
2018 Q1	$2.08M	Hold	40,600	–	–	0.01%	1059
2017 Q4	$2.09M	Hold	40,600	–	–	0.01%	1067
2017 Q3	$2.1M	Hold	40,600	–	–	0.01%	1062
2017 Q2	$1.72M	Hold	40,600	–	–	﹤0.01%	1131
2017 Q1	$1.58M	Hold	40,600	–	–	﹤0.01%	1179
2016 Q4	$1.62M	Hold	40,600	–	–	﹤0.01%	1168
2016 Q3	$1.7M	Sell	40,600 -5,047	-11%	-$215K	0.01%	1122
2016 Q2	$2.04M	Sell	45,647 -7,088	-13%	-$290K	0.01%	1004
2016 Q1	$2.15M	Buy	52,735 +126	+0.2%	+$4.74K	0.01%	997
2015 Q4	$1.86M	Hold	52,609	–	–	0.01%	1080
2015 Q3	$1.75M	Hold	52,609	–	–	0.01%	1118
2015 Q2	$1.61M	Hold	52,609	–	–	0.01%	1257
2015 Q1	$1.8M	Buy	52,609 +255	+0.5%	+$8.9K	0.01%	1197
2014 Q4	$1.85M	Sell	52,354 -39,644	-43%	-$1.35M	0.01%	1173
2014 Q3	$2.81M	Buy	91,998 +25,601	+39%	+$817K	0.01%	969
2014 Q2	$2.23M	Hold	66,397	–	–	0.01%	1104
2014 Q1	$2.04M	Sell	66,397 -10,767	-14%	-$313K	0.01%	1118
2013 Q4	$2.17M	Buy	77,164 +11,792	+18%	+$323K	0.01%	1102
2013 Q3	$1.73M	Sell	65,372 -2,593	-4%	-$71K	0.01%	1191
2013 Q2	$1.84M	Buy	+67,965	New	+$1.87M	0.01%	1155

Other funds holding AVA

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 AVA Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Avista (AVA) position steady in Q2 2026 at 21,482 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

State Board of Administration of Florida Retirement System first reported a position in AVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.81M in Q3 2014. 233 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

State Board of Administration of Florida Retirement System held 21,482 shares of Avista worth $879K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Avista share count unchanged in Q2 2026.
Avista made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1369 holding.
State Board of Administration of Florida Retirement System first reported a position in Avista in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Avista position peaked at $2.81M in Q3 2014.
233 funds tracked by Wall St. Rank held Avista as of Q2 2026.

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