State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Chemed CHE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.09M Sell
10,923
-729
-6% -$307K 0.01% 827
2026
Q1 		$4.4M Sell
11,652
-578
-5% -$248K 0.01% 808
2025
Q4 		$5.23M Sell
12,230
-1,298
-10% -$565K 0.01% 781
2025
Q3 		$6.06M Sell
13,528
-202
-1% -$91.5K 0.01% 737
2025
Q2 		$6.69M Sell
13,730
-2,069
-13% -$1.18M 0.01% 723
2025
Q1 		$9.72M Buy
15,799
+3,317
+27% +$1.89M 0.02% 568
2024
Q4 		$6.61M Sell
12,482
-430
-3% -$242K 0.01% 714
2024
Q3 		$7.76M Sell
12,912
-250
-2% -$142K 0.01% 664
2024
Q2 		$7.14M Sell
13,162
-2,758
-17% -$1.58M 0.01% 670
2024
Q1 		$8.56M Buy
15,920
+1,530
+11% +$929K 0.02% 589
2023
Q4 		$8.41M Buy
14,390
+1,328
+10% +$743K 0.02% 637
2023
Q3 		$6.79M Sell
13,062
-1,645
-11% -$855K 0.02% 668
2023
Q2 		$7.97M Sell
14,707
-1,213
-8% -$663K 0.02% 640
2023
Q1 		$8.56M Buy
15,920
+1,260
+9% +$643K 0.02% 601
2022
Q4 		$7.48M Sell
14,660
-2,640
-15% -$1.29M 0.02% 640
2022
Q3 		$7.55M Buy
17,300
+1,520
+10% +$731K 0.02% 631
2022
Q2 		$7.41M Sell
15,780
-459
-3% -$224K 0.02% 650
2022
Q1 		$8.23M Sell
16,239
-150
-0.9% -$71.9K 0.02% 697
2021
Q4 		$8.67M Sell
16,389
-153
-0.9% -$73.5K 0.02% 713
2021
Q3 		$7.69M Hold
16,542
– – 0.02% 749
2021
Q2 		$7.85M Hold
16,542
– – 0.01% 767
2021
Q1 		$7.61M Hold
16,542
– – 0.02% 749
2020
Q4 		$8.81M Buy
16,542
+54
+0.3% +$26.5K 0.02% 687
2020
Q3 		$7.92M Sell
16,488
-534
-3% -$262K 0.02% 662
2020
Q2 		$7.68M Buy
17,022
+3,243
+24% +$1.45M 0.02% 653
2020
Q1 		$5.97M Buy
13,779
+131
+1% +$58.5K 0.02% 635
2019
Q4 		$6M Buy
13,648
+204
+2% +$85.8K 0.01% 760
2019
Q3 		$5.61M Buy
13,444
+404
+3% +$165K 0.01% 769
2019
Q2 		$4.71M Sell
13,040
-220
-2% -$73.5K 0.01% 834
2019
Q1 		$4.24M Buy
13,260
+100
+0.8% +$30.7K 0.01% 842
2018
Q4 		$3.73M Buy
13,160
+897
+7% +$271K 0.01% 848
2018
Q3 		$3.92M Sell
12,263
-539
-4% -$172K 0.01% 900
2018
Q2 		$4.12M Buy
12,802
+4,121
+47% +$1.29M 0.01% 889
2018
Q1 		$2.37M Hold
8,681
– – 0.01% 1015
2017
Q4 		$2.11M Hold
8,681
– – 0.01% 1060
2017
Q3 		$1.75M Hold
8,681
– – ﹤0.01% 1144
2017
Q2 		$1.78M Buy
8,681
+64
+0.7% +$12.7K 0.01% 1116
2017
Q1 		$1.57M Sell
8,617
-422
-5% -$73.6K ﹤0.01% 1182
2016
Q4 		$1.45M Buy
9,039
+2,137
+31% +$314K ﹤0.01% 1245
2016
Q3 		$974K Sell
6,902
-2,926
-30% -$407K ﹤0.01% 1439
2016
Q2 		$1.34M Hold
9,828
– – ﹤0.01% 1214
2016
Q1 		$1.33M Buy
9,828
+130
+1% +$17.6K 0.01% 1258
2015
Q4 		$1.45M Buy
9,698
+74
+0.8% +$10.9K 0.01% 1235
2015
Q3 		$1.28M Hold
9,624
– – 0.01% 1307
2015
Q2 		$1.26M Sell
9,624
-1,992
-17% -$246K ﹤0.01% 1413
2015
Q1 		$1.39M Buy
11,616
+2,356
+25% +$262K ﹤0.01% 1354
2014
Q4 		$979K Sell
9,260
-651
-7% -$68.8K ﹤0.01% 1604
2014
Q3 		$1.02M Sell
9,911
-4,560
-32% -$462K ﹤0.01% 1538
2014
Q2 		$1.36M Sell
14,471
-976
-6% -$86.5K ﹤0.01% 1398
2014
Q1 		$1.38M Sell
15,447
-3,547
-19% -$289K ﹤0.01% 1339
2013
Q4 		$1.46M Sell
18,994
-1,148
-6% -$84.6K ﹤0.01% 1347
2013
Q3 		$1.44M Buy
20,142
+1,825
+10% +$130K ﹤0.01% 1303
2013
Q2 		$1.33M Buy
+18,317
New +$1.34M ﹤0.01% 1332

Other funds holding CHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Chemed (CHE) stake by 6.3% in Q2 2026, selling an estimated $307K and leaving 10,923 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #827.

State Board of Administration of Florida Retirement System first reported a position in CHE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.72M in Q1 2025. 291 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 10,923 shares of Chemed worth $5.09M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 729 Chemed shares in Q2 2026, an estimated $307K.
  • Chemed made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #827 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Chemed in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Chemed position peaked at $9.72M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

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