State Board of Administration of Florida Retirement System
DAWN

State Board of Administration of Florida Retirement System’s Day One Biopharmaceuticals DAWN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DAWN Stock Details DAWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383K Hold
17,880
– – ﹤0.01% 1630
2025
Q4 		$167K Hold
17,880
– – ﹤0.01% 1936
2025
Q3 		$126K Hold
17,880
– – ﹤0.01% 2017
2025
Q2 		$116K Hold
17,880
– – ﹤0.01% 2019
2025
Q1 		$142K Hold
17,880
– – ﹤0.01% 1972
2024
Q4 		$227K Hold
17,880
– – ﹤0.01% 1899
2024
Q3 		$249K Hold
17,880
– – ﹤0.01% 1884
2024
Q2 		$246K Buy
17,880
+7,230
+68% +$106K ﹤0.01% 1855
2024
Q1 		$142K Sell
10,650
-7,230
-40% -$108K ﹤0.01% 2007
2023
Q4 		$261K Hold
17,880
– – ﹤0.01% 1957
2023
Q3 		$219K Buy
17,880
+3,900
+28% +$50.9K ﹤0.01% 2008
2023
Q2 		$167K Buy
13,980
+3,330
+31% +$43.5K ﹤0.01% 2155
2023
Q1 		$142K Hold
10,650
– – ﹤0.01% 2090
2022
Q4 		$229K Sell
10,650
-3,110
-23% -$63.8K ﹤0.01% 1989
2022
Q3 		$276K Hold
13,760
– – ﹤0.01% 1913
2022
Q2 		$246K Buy
+13,760
New +$142K ﹤0.01% 2019

Other funds holding DAWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Day One Biopharmaceuticals (DAWN) position steady in Q1 2026 at 17,880 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

State Board of Administration of Florida Retirement System first reported a position in DAWN in Q2 2022 and has held it in 16 quarters since. 207 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 17,880 shares of Day One Biopharmaceuticals worth $383K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Day One Biopharmaceuticals share count unchanged in Q1 2026.
  • Day One Biopharmaceuticals made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1630 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Day One Biopharmaceuticals in Q2 2022 and has held it in 16 quarters since.
  • 207 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

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