State Board of Administration of Florida Retirement System’s Bristol-Myers Squibb BMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109M	Sell	1,790,120 -10,044	-0.6%	-$586K	0.2%	84
2025 Q4	$97.1M	Sell	1,800,164 -73,627	-4%	-$3.54M	0.17%	102
2025 Q3	$84.5M	Sell	1,873,791 -102,650	-5%	-$4.79M	0.15%	121
2025 Q2	$91.5M	Buy	1,976,441 +18,401	+0.9%	+$903K	0.16%	113
2025 Q1	$119M	Sell	1,958,040 -14,790	-0.7%	-$862K	0.24%	81
2024 Q4	$112M	Sell	1,972,830 -172,667	-8%	-$9.65M	0.21%	80
2024 Q3	$111M	Sell	2,145,497 -92,901	-4%	-$4.36M	0.21%	84
2024 Q2	$93M	Sell	2,238,398 -245,294	-10%	-$11M	0.18%	98
2024 Q1	$172M	Buy	2,483,692 +183,144	+8%	+$9.33M	0.4%	43
2023 Q4	$118M	Sell	2,300,548 -17,789	-0.8%	-$934K	0.25%	75
2023 Q3	$135M	Sell	2,318,337 -55,267	-2%	-$3.39M	0.32%	53
2023 Q2	$152M	Sell	2,373,604 -110,088	-4%	-$7.38M	0.34%	50
2023 Q1	$172M	Sell	2,483,692 -12,500	-0.5%	-$882K	0.4%	43
2022 Q4	$180M	Sell	2,496,192 -15,390	-0.6%	-$1.16M	0.44%	37
2022 Q3	$179M	Sell	2,511,582 -24,266	-1%	-$1.76M	0.46%	37
2022 Q2	$195M	Sell	2,535,848 -173,962	-6%	-$13.2M	0.47%	37
2022 Q1	$198M	Sell	2,709,810 -44,979	-2%	-$3.02M	0.38%	48
2021 Q4	$172M	Sell	2,754,789 -15,469	-0.6%	-$907K	0.31%	58
2021 Q3	$164M	Sell	2,770,258 -106,984	-4%	-$7.05M	0.32%	56
2021 Q2	$192M	Sell	2,877,242 -123,398	-4%	-$8.05M	0.36%	51
2021 Q1	$189M	Sell	3,000,640 -104,490	-3%	-$6.5M	0.38%	52
2020 Q4	$193M	Sell	3,105,130 -11,778	-0.4%	-$724K	0.39%	49
2020 Q3	$188M	Buy	3,116,908 +6,474	+0.2%	+$390K	0.43%	46
2020 Q2	$183M	Sell	3,110,434 -102,272	-3%	-$6.12M	0.45%	44
2020 Q1	$179M	Buy	3,212,706 +133,154	+4%	+$8.14M	0.54%	34
2019 Q4	$198M	Buy	3,079,552 +905,058	+42%	+$51.8M	0.48%	35
2019 Q3	$110M	Sell	2,174,494 -23,270	-1%	-$1.09M	0.29%	67
2019 Q2	$99.7M	Sell	2,197,764 -21,490	-1%	-$1M	0.26%	73
2019 Q1	$106M	Sell	2,219,254 -13,516	-0.6%	-$673K	0.28%	70
2018 Q4	$116M	Sell	2,232,770 -10,702	-0.5%	-$575K	0.35%	59
2018 Q3	$139M	Sell	2,243,472 -36,220	-2%	-$2.15M	0.35%	58
2018 Q2	$126M	Buy	2,279,692 +2,282	+0.1%	+$123K	0.34%	58
2018 Q1	$144M	Sell	2,277,410 -59,155	-3%	-$3.81M	0.4%	49
2017 Q4	$143M	Sell	2,336,565 -60,958	-3%	-$3.81M	0.38%	48
2017 Q3	$153M	Sell	2,397,523 -12,510	-0.5%	-$730K	0.42%	45
2017 Q2	$134M	Buy	2,410,033 +4,104	+0.2%	+$223K	0.38%	46
2017 Q1	$131M	Sell	2,405,929 -13,180	-0.5%	-$723K	0.38%	46
2016 Q4	$141M	Sell	2,419,109 -8,233	-0.3%	-$450K	0.43%	43
2016 Q3	$131M	Sell	2,427,342 -15,570	-0.6%	-$1M	0.41%	47
2016 Q2	$180M	Buy	2,442,912 +378,985	+18%	+$26.8M	0.57%	34
2016 Q1	$132M	Sell	2,063,927 -42,913	-2%	-$2.71M	0.5%	39
2015 Q4	$145M	Sell	2,106,840 -42,415	-2%	-$2.8M	0.54%	36
2015 Q3	$127M	Sell	2,149,255 -8,397	-0.4%	-$533K	0.49%	38
2015 Q2	$144M	Sell	2,157,652 -34,570	-2%	-$2.28M	0.51%	38
2015 Q1	$141M	Sell	2,192,222 -208,225	-9%	-$13M	0.48%	41
2014 Q4	$142M	Sell	2,400,447 -12,681	-0.5%	-$715K	0.44%	42
2014 Q3	$124M	Sell	2,413,128 -69,560	-3%	-$3.47M	0.4%	46
2014 Q2	$120M	Sell	2,482,688 -24,547	-1%	-$1.21M	0.38%	47
2014 Q1	$130M	Sell	2,507,235 -292,577	-10%	-$15.6M	0.42%	43
2013 Q4	$149M	Sell	2,799,812 -22,906	-0.8%	-$1.17M	0.45%	40
2013 Q3	$131M	Sell	2,822,718 -98,660	-3%	-$4.33M	0.42%	42
2013 Q2	$131M	Buy	+2,921,378	New	+$127M	0.43%	39

Other funds holding BMY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Bristol-Myers Squibb (BMY) stake by 0.56% in Q1 2026, selling an estimated $586K and leaving 1,790,120 shares worth $109M. The position accounts for 0.2% of the portfolio, ranked #84.

State Board of Administration of Florida Retirement System first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $198M in Q1 2022. 2,526 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,790,120 shares of Bristol-Myers Squibb worth $109M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 10,044 Bristol-Myers Squibb shares in Q1 2026, an estimated $586K.
Bristol-Myers Squibb made up 0.2% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #84 holding.
State Board of Administration of Florida Retirement System first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Bristol-Myers Squibb position peaked at $198M in Q1 2022.
2,526 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

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