State Board of Administration of Florida Retirement System’s AeroVironment AVAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Hold	8,838	–	–	﹤0.01%	1086
2025 Q4	$2.14M	Buy	8,838 +1,260	+17%	+$396K	﹤0.01%	1018
2025 Q3	$2.39M	Buy	7,578 +343	+5%	+$88.7K	﹤0.01%	983
2025 Q2	$2.06M	Buy	7,235 +833	+13%	+$141K	﹤0.01%	1000
2025 Q1	$763K	Hold	6,402	–	–	﹤0.01%	1298
2024 Q4	$985K	Hold	6,402	–	–	﹤0.01%	1227
2024 Q3	$1.28M	Hold	6,402	–	–	﹤0.01%	1145
2024 Q2	$1.17M	Sell	6,402 -1,810	-22%	-$325K	﹤0.01%	1150
2024 Q1	$753K	Buy	8,212 +780	+10%	+$104K	﹤0.01%	1310
2023 Q4	$937K	Hold	7,432	–	–	﹤0.01%	1267
2023 Q3	$829K	Buy	7,432 +310	+4%	+$31.2K	﹤0.01%	1295
2023 Q2	$728K	Sell	7,122 -1,090	-13%	-$110K	﹤0.01%	1371
2023 Q1	$753K	Hold	8,212	–	–	﹤0.01%	1357
2022 Q4	$703K	Sell	8,212 -20	-0.2%	-$1.71K	﹤0.01%	1412
2022 Q3	$686K	Sell	8,232 -80	-1%	-$7.15K	﹤0.01%	1407
2022 Q2	$683K	Sell	8,312 -1,030	-11%	-$91.5K	﹤0.01%	1470
2022 Q1	$879K	Hold	9,342	–	–	﹤0.01%	1443
2021 Q4	$579K	Hold	9,342	–	–	﹤0.01%	1733
2021 Q3	$806K	Buy	9,342 +200	+2%	+$19.4K	﹤0.01%	1563
2021 Q2	$916K	Buy	9,142 +622	+7%	+$68.5K	﹤0.01%	1528
2021 Q1	$989K	Sell	8,520 -2,640	-24%	-$308K	﹤0.01%	1424
2020 Q4	$970K	Sell	11,160 -130	-1%	-$10.4K	﹤0.01%	1426
2020 Q3	$678K	Hold	11,290	–	–	﹤0.01%	1494
2020 Q2	$899K	Sell	11,290 -2,400	-18%	-$155K	﹤0.01%	1327
2020 Q1	$835K	Sell	13,690 -170	-1%	-$10.6K	﹤0.01%	1270
2019 Q4	$856K	Sell	13,860 -270	-2%	-$16.2K	﹤0.01%	1454
2019 Q3	$757K	Hold	14,130	–	–	﹤0.01%	1485
2019 Q2	$802K	Buy	14,130 +2,290	+19%	+$151K	﹤0.01%	1494
2019 Q1	$810K	Sell	11,840 -330	-3%	-$24.9K	﹤0.01%	1512
2018 Q4	$827K	Hold	12,170	–	–	﹤0.01%	1455
2018 Q3	$1.36M	Sell	12,170 -2,010	-14%	-$174K	﹤0.01%	1306
2018 Q2	$1.01M	Buy	14,180 +470	+3%	+$26.7K	﹤0.01%	1494
2018 Q1	$624K	Sell	13,710 -1,991	-13%	-$99.6K	﹤0.01%	1705
2017 Q4	$882K	Sell	15,701 -1,350	-8%	-$68.7K	﹤0.01%	1538
2017 Q3	$923K	Hold	17,051	–	–	﹤0.01%	1531
2017 Q2	$651K	Hold	17,051	–	–	﹤0.01%	1707
2017 Q1	$478K	Hold	17,051	–	–	﹤0.01%	1857
2016 Q4	$457K	Hold	17,051	–	–	﹤0.01%	1906
2016 Q3	$416K	Hold	17,051	–	–	﹤0.01%	1921
2016 Q2	$474K	Sell	17,051 -146	-0.8%	-$4.23K	﹤0.01%	1818
2016 Q1	$487K	Hold	17,197	–	–	﹤0.01%	1800
2015 Q4	$507K	Hold	17,197	–	–	﹤0.01%	1859
2015 Q3	$345K	Buy	17,197 +120	+0.7%	+$2.92K	﹤0.01%	2028
2015 Q2	$445K	Hold	17,077	–	–	﹤0.01%	2005
2015 Q1	$453K	Sell	17,077 -6,292	-27%	-$166K	﹤0.01%	1990
2014 Q4	$637K	Sell	23,369 -2,141	-8%	-$61.2K	﹤0.01%	1844
2014 Q3	$767K	Sell	25,510 -3,213	-11%	-$102K	﹤0.01%	1729
2014 Q2	$913K	Buy	28,723 +3,030	+12%	+$103K	﹤0.01%	1691
2014 Q1	$1.03M	Sell	25,693 -1,778	-6%	-$57.9K	﹤0.01%	1556
2013 Q4	$800K	Hold	27,471	–	–	﹤0.01%	1746
2013 Q3	$635K	Buy	27,471 +650	+2%	+$14.5K	﹤0.01%	1870
2013 Q2	$541K	Buy	+26,821	New	+$521K	﹤0.01%	1933

Other funds holding AVAV

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its AeroVironment (AVAV) position steady in Q1 2026 at 8,838 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

State Board of Administration of Florida Retirement System first reported a position in AVAV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.39M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

State Board of Administration of Florida Retirement System held 8,838 shares of AeroVironment worth $1.62M as of Q1 2026.
State Board of Administration of Florida Retirement System left its AeroVironment share count unchanged in Q1 2026.
AeroVironment made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1086 holding.
State Board of Administration of Florida Retirement System first reported a position in AeroVironment in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's AeroVironment position peaked at $2.39M in Q3 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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