State Board of Administration of Florida Retirement System’s Coherent COHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.3M	Buy	155,292 +16,824	+12%	+$5.95M	0.1%	166
2026 Q1	$33M	Buy	138,468 +12,348	+10%	+$2.83M	0.06%	261
2025 Q4	$23.3M	Buy	126,120 +10,990	+10%	+$1.64M	0.04%	339
2025 Q3	$12.4M	Buy	115,130 +1,268	+1%	+$126K	0.02%	515
2025 Q2	$10.2M	Buy	113,862 +7,661	+7%	+$551K	0.02%	579
2025 Q1	$6.9M	Buy	106,201 +4,570	+4%	+$379K	0.01%	683
2024 Q4	$9.63M	Buy	101,631 +3,930	+4%	+$393K	0.02%	585
2024 Q3	$8.69M	Hold	97,701	–	–	0.02%	631
2024 Q2	$7.08M	Buy	97,701 +21,081	+28%	+$1.27M	0.01%	677
2024 Q1	$2.92M	Sell	76,620 -7,105	-8%	-$390K	0.01%	885
2023 Q4	$3.64M	Buy	83,725 +14,124	+20%	+$509K	0.01%	887
2023 Q3	$2.27M	Buy	69,601 +180	+0.3%	+$7.39K	0.01%	950
2023 Q2	$3.54M	Sell	69,421 -7,199	-9%	-$267K	0.01%	881
2023 Q1	$2.92M	Buy	76,620 +15,959	+26%	+$649K	0.01%	909
2022 Q4	$2.13M	Buy	60,661 +12,430	+26%	+$432K	0.01%	962
2022 Q3	$1.68M	Buy	48,231 +12,101	+33%	+$579K	﹤0.01%	1033
2022 Q2	$1.84M	Sell	36,130 -2,130	-6%	-$130K	﹤0.01%	1029
2022 Q1	$2.77M	Buy	38,260 +140	+0.4%	+$9.53K	0.01%	987
2021 Q4	$2.6M	Sell	38,120 -659	-2%	-$41.5K	﹤0.01%	1029
2021 Q3	$2.3M	Buy	38,779 +510	+1%	+$33.3K	﹤0.01%	1056
2021 Q2	$2.78M	Buy	38,269 +1,102	+3%	+$77.6K	0.01%	1008
2021 Q1	$2.54M	Sell	37,167 -15,741	-30%	-$1.29M	0.01%	1021
2020 Q4	$4.02M	Buy	52,908 +9,141	+21%	+$542K	0.01%	915
2020 Q3	$1.77M	Hold	43,767	–	–	﹤0.01%	1068
2020 Q2	$2.07M	Sell	43,767 -730	-2%	-$28.9K	0.01%	1013
2020 Q1	$1.27M	Hold	44,497	–	–	﹤0.01%	1088
2019 Q4	$1.5M	Sell	44,497 -8,464	-16%	-$270K	﹤0.01%	1180
2019 Q3	$1.86M	Buy	52,961 +15,079	+40%	+$575K	﹤0.01%	1061
2019 Q2	$1.39M	Sell	37,882 -140	-0.4%	-$5.11K	﹤0.01%	1215
2019 Q1	$1.42M	Sell	38,022 -526	-1%	-$19.4K	﹤0.01%	1201
2018 Q4	$1.25M	Buy	38,548 +4,870	+14%	+$182K	﹤0.01%	1226
2018 Q3	$1.59M	Hold	33,678	–	–	﹤0.01%	1221
2018 Q2	$1.46M	Sell	33,678 -18,070	-35%	-$798K	﹤0.01%	1262
2018 Q1	$2.12M	Sell	51,748 -2,571	-5%	-$111K	0.01%	1049
2017 Q4	$2.55M	Sell	54,319 -7,570	-12%	-$340K	0.01%	1001
2017 Q3	$2.55M	Hold	61,889	–	–	0.01%	995
2017 Q2	$2.12M	Hold	61,889	–	–	0.01%	1043
2017 Q1	$2.23M	Sell	61,889 -6,080	-9%	-$215K	0.01%	1014
2016 Q4	$2.02M	Hold	67,969	–	–	0.01%	1059
2016 Q3	$1.65M	Sell	67,969 -160	-0.2%	-$3.38K	0.01%	1139
2016 Q2	$1.28M	Sell	68,129 -1,689	-2%	-$34.5K	﹤0.01%	1243
2016 Q1	$1.52M	Hold	69,818	–	–	0.01%	1177
2015 Q4	$1.3M	Buy	69,818 +12,500	+22%	+$225K	﹤0.01%	1307
2015 Q3	$922K	Sell	57,318 -297	-0.5%	-$5.12K	﹤0.01%	1521
2015 Q2	$1.09M	Buy	57,615 +32	+0.1%	+$596	﹤0.01%	1486
2015 Q1	$1.06M	Buy	57,583 +194	+0.3%	+$3.19K	﹤0.01%	1521
2014 Q4	$783K	Buy	57,389 +6,853	+14%	+$89.1K	﹤0.01%	1741
2014 Q3	$595K	Hold	50,536	–	–	﹤0.01%	1866
2014 Q2	$731K	Hold	50,536	–	–	﹤0.01%	1821
2014 Q1	$780K	Hold	50,536	–	–	﹤0.01%	1749
2013 Q4	$889K	Sell	50,536 -4,658	-8%	-$79.4K	﹤0.01%	1679
2013 Q3	$1.04M	Buy	55,194 +140	+0.3%	+$2.6K	﹤0.01%	1540
2013 Q2	$895K	Buy	+55,054	New	+$903K	﹤0.01%	1611

Other funds holding COHR

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Coherent (COHR) stake by 12% in Q2 2026, buying an estimated $5.95M and bringing the position to 155,292 shares worth $61.3M. The position accounts for 0.1% of the portfolio, ranked #166.

State Board of Administration of Florida Retirement System first reported a position in COHR in Q2 2013 and has held it in 53 quarters since. 734 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

State Board of Administration of Florida Retirement System held 155,292 shares of Coherent worth $61.3M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 16,824 Coherent shares in Q2 2026, an estimated $5.95M.
Coherent made up 0.1% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #166 holding.
State Board of Administration of Florida Retirement System first reported a position in Coherent in Q2 2013 and has held it in 53 quarters since.
734 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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