State Board of Administration of Florida Retirement System’s BioLife Solutions BLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,992	Closed	-$242K	–	2072
2025 Q4	$242K	Hold	9,992	–	–	﹤0.01%	1835
2025 Q3	$255K	Hold	9,992	–	–	﹤0.01%	1828
2025 Q2	$215K	Hold	9,992	–	–	﹤0.01%	1875
2025 Q1	$228K	Hold	9,992	–	–	﹤0.01%	1824
2024 Q4	$259K	Hold	9,992	–	–	﹤0.01%	1827
2024 Q3	$250K	Hold	9,992	–	–	﹤0.01%	1879
2024 Q2	$214K	Sell	9,992 -2,350	-19%	-$45.6K	﹤0.01%	1917
2024 Q1	$268K	Buy	+12,342	New	+$216K	﹤0.01%	1821
2023 Q3	–	Sell	-9,882	Closed	-$218K	–	2361
2023 Q2	$218K	Sell	9,882 -2,460	-20%	-$51.8K	﹤0.01%	2068
2023 Q1	$268K	Hold	12,342	–	–	﹤0.01%	1895
2022 Q4	$225K	Sell	12,342 -310	-2%	-$6.4K	﹤0.01%	1998
2022 Q3	$288K	Hold	12,652	–	–	﹤0.01%	1890
2022 Q2	$175K	Buy	+12,652	New	+$186K	﹤0.01%	2147
2022 Q1	–	Sell	-6,262	Closed	-$233K	–	2390
2021 Q4	$233K	Hold	6,262	–	–	﹤0.01%	2161
2021 Q3	$265K	Buy	6,262 +340	+6%	+$16.4K	﹤0.01%	2152
2021 Q2	$264K	Buy	+5,922	New	+$209K	﹤0.01%	2188

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of BioLife Solutions (BLFS) in Q1 2026, closing a stake of 9,992 shares — an estimated $242K sold.

State Board of Administration of Florida Retirement System first reported a position in BLFS in Q2 2021 and held it in 16 quarters. The position peaked at $288K in Q3 2022. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining BioLife Solutions position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,992 BioLife Solutions shares in Q1 2026, an estimated $242K.
State Board of Administration of Florida Retirement System first reported a position in BioLife Solutions in Q2 2021 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's BioLife Solutions position peaked at $288K in Q3 2022.
187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

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