State Board of Administration of Florida Retirement System’s Avantor AVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.42M	Sell	547,380 -16,480	-3%	-$142K	0.01%	812
2026 Q1	$4.42M	Sell	563,860 -4,261	-0.8%	-$41.9K	0.01%	806
2025 Q4	$6.51M	Sell	568,121 -37,035	-6%	-$456K	0.01%	706
2025 Q3	$7.55M	Sell	605,156 -35,408	-6%	-$456K	0.01%	665
2025 Q2	$8.62M	Buy	640,564 +8,550	+1%	+$117K	0.02%	626
2025 Q1	$10.2M	Hold	632,014	–	–	0.02%	557
2024 Q4	$13.3M	Buy	632,014 +46,500	+8%	+$1.05M	0.03%	501
2024 Q3	$15.1M	Sell	585,514 -76,841	-12%	-$1.89M	0.03%	482
2024 Q2	$14M	Buy	662,355 +84,741	+15%	+$2.04M	0.03%	479
2024 Q1	$12.2M	Sell	577,614 -87,642	-13%	-$2.08M	0.03%	497
2023 Q4	$15.2M	Buy	665,256 +6,693	+1%	+$137K	0.03%	461
2023 Q3	$13.9M	Buy	658,563 +74,078	+13%	+$1.58M	0.03%	459
2023 Q2	$12M	Buy	584,485 +6,871	+1%	+$139K	0.03%	511
2023 Q1	$12.2M	Hold	577,614	–	–	0.03%	506
2022 Q4	$12.2M	Buy	577,614 +3,420	+0.6%	+$70.8K	0.03%	500
2022 Q3	$11.3M	Hold	574,194	–	–	0.03%	516
2022 Q2	$17.9M	Sell	574,194 -15,069	-3%	-$470K	0.04%	404
2022 Q1	$19.9M	Sell	589,263 -166	-0%	-$5.92K	0.04%	431
2021 Q4	$24.8M	Buy	589,429 +84,062	+17%	+$3.31M	0.04%	395
2021 Q3	$20.7M	Buy	505,367 +17,388	+4%	+$679K	0.04%	438
2021 Q2	$17.3M	Buy	487,979 +576	+0.1%	+$18.6K	0.03%	498
2021 Q1	$14.1M	Buy	487,403 +1,820	+0.4%	+$52.5K	0.03%	543
2020 Q4	$13.7M	Buy	485,583 +35,607	+8%	+$918K	0.03%	541
2020 Q3	$10.1M	Buy	449,976 +2,760	+0.6%	+$57.4K	0.02%	569
2020 Q2	$7.6M	Buy	447,216 +143,623	+47%	+$2.34M	0.02%	656
2020 Q1	$3.79M	Buy	303,593 +142,683	+89%	+$2.29M	0.01%	767
2019 Q4	$2.92M	Buy	+160,910	New	+$2.56M	0.01%	950

Other funds holding AVTR

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BAM

Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Avantor (AVTR) stake by 2.9% in Q2 2026, selling an estimated $142K and leaving 547,380 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #812.

State Board of Administration of Florida Retirement System first reported a position in AVTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.8M in Q4 2021. 247 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

State Board of Administration of Florida Retirement System held 547,380 shares of Avantor worth $5.42M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 16,480 Avantor shares in Q2 2026, an estimated $142K.
Avantor made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #812 holding.
State Board of Administration of Florida Retirement System first reported a position in Avantor in Q4 2019 and has held it in 27 quarters since.
State Board of Administration of Florida Retirement System's Avantor position peaked at $24.8M in Q4 2021.
247 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

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