State Board of Administration of Florida Retirement System’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.66M	Sell	29,921 -2,432	-8%	-$442K	0.01%	736
2026 Q1	$4.97M	Sell	32,353 -6,074	-16%	-$824K	0.01%	768
2025 Q4	$4.37M	Sell	38,427 -4,309	-10%	-$524K	0.01%	831
2025 Q3	$5.68M	Sell	42,736 -6,977	-14%	-$958K	0.01%	760
2025 Q2	$7.08M	Sell	49,713 -2,036	-4%	-$288K	0.01%	697
2025 Q1	$7.92M	Sell	51,749 -1,630	-3%	-$256K	0.02%	635
2024 Q4	$7.98M	Sell	53,379 -490	-0.9%	-$76.8K	0.02%	652
2024 Q3	$8.83M	Sell	53,869 -5,250	-9%	-$776K	0.02%	626
2024 Q2	$8.19M	Sell	59,119 -14,455	-20%	-$1.99M	0.02%	625
2024 Q1	$5.97M	Buy	73,574 +5,625	+8%	+$675K	0.01%	713
2023 Q4	$7.12M	Buy	67,949 +77	+0.1%	+$7.11K	0.01%	699
2023 Q3	$6.42M	Sell	67,872 -4,270	-6%	-$436K	0.02%	689
2023 Q2	$7.25M	Sell	72,142 -1,432	-2%	-$133K	0.02%	663
2023 Q1	$5.97M	Sell	73,574 -3,280	-4%	-$263K	0.01%	727
2022 Q4	$5.74M	Hold	76,854	–	–	0.01%	733
2022 Q3	$6.36M	Sell	76,854 -4,370	-5%	-$383K	0.02%	686
2022 Q2	$6.5M	Sell	81,224 -15,996	-16%	-$1.62M	0.02%	695
2022 Q1	$11M	Sell	97,220 -1,523	-2%	-$171K	0.02%	593
2021 Q4	$11.2M	Sell	98,743 -465	-0.5%	-$50K	0.02%	626
2021 Q3	$11.5M	Sell	99,208 -10,489	-10%	-$1.31M	0.02%	602
2021 Q2	$13.2M	Sell	109,697 -3,017	-3%	-$357K	0.03%	580
2021 Q1	$12.1M	Sell	112,714 -8,640	-7%	-$960K	0.02%	590
2020 Q4	$14.2M	Sell	121,354 -8,075	-6%	-$823K	0.03%	530
2020 Q3	$11.1M	Sell	129,429 -30	-0%	-$2.56K	0.03%	549
2020 Q2	$10.2M	Sell	129,459 -3,593	-3%	-$281K	0.03%	549
2020 Q1	$10.1M	Sell	133,052 -56,276	-30%	-$4.42M	0.03%	476
2019 Q4	$14.2M	Sell	189,328 -10,700	-5%	-$710K	0.03%	480
2019 Q3	$11.4M	Sell	200,028 -4,537	-2%	-$264K	0.03%	532
2019 Q2	$11.5M	Sell	204,565 -16,056	-7%	-$832K	0.03%	539
2019 Q1	$12M	Buy	220,621 +1,379	+0.6%	+$76.3K	0.03%	509
2018 Q4	$11.3M	Sell	219,242 -1,850	-0.8%	-$118K	0.03%	487
2018 Q3	$15.8M	Sell	221,092 -10,960	-5%	-$775K	0.04%	445
2018 Q2	$16.1M	Sell	232,052 -1,036	-0.4%	-$69.2K	0.04%	428
2018 Q1	$15.4M	Sell	233,088 -10,702	-4%	-$786K	0.04%	445
2017 Q4	$17.6M	Sell	243,790 -15,176	-6%	-$934K	0.05%	404
2017 Q3	$15.4M	Sell	258,966 -580	-0.2%	-$34.9K	0.04%	440
2017 Q2	$16.8M	Buy	259,546 +88	+0%	+$5.83K	0.05%	407
2017 Q1	$17.6M	Sell	259,458 -9,990	-4%	-$661K	0.05%	370
2016 Q4	$17.3M	Sell	269,448 -6,868	-2%	-$428K	0.05%	375
2016 Q3	$18.3M	Sell	276,316 -1,623	-0.6%	-$114K	0.06%	345
2016 Q2	$21.5M	Buy	277,939 +45,749	+20%	+$3.46M	0.07%	297
2016 Q1	$17M	Sell	232,190 -10,180	-4%	-$687K	0.06%	298
2015 Q4	$16.9M	Buy	242,370 +8,315	+4%	+$609K	0.06%	305
2015 Q3	$16.9M	Buy	234,055 +2,098	+0.9%	+$163K	0.07%	300
2015 Q2	$18.4M	Sell	231,957 -446	-0.2%	-$36.6K	0.07%	303
2015 Q1	$18.9M	Sell	232,403 -27,784	-11%	-$2.13M	0.06%	312
2014 Q4	$19.7M	Sell	260,187 -5,040	-2%	-$379K	0.06%	324
2014 Q3	$19.4M	Sell	265,227 -3,331	-1%	-$244K	0.06%	317
2014 Q2	$19.4M	Sell	268,558 -17,107	-6%	-$1.19M	0.06%	322
2014 Q1	$19.7M	Sell	285,665 -36,815	-11%	-$2.45M	0.06%	324
2013 Q4	$20.4M	Sell	322,480 -3,448	-1%	-$202K	0.06%	328
2013 Q3	$18.5M	Sell	325,928 -4,966	-2%	-$285K	0.06%	335
2013 Q2	$20M	Buy	+330,894	New	+$20.7M	0.07%	308

Other funds holding DVA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its DaVita (DVA) stake by 7.5% in Q2 2026, selling an estimated $442K and leaving 29,921 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #736.

State Board of Administration of Florida Retirement System first reported a position in DVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.5M in Q2 2016. 329 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

State Board of Administration of Florida Retirement System held 29,921 shares of DaVita worth $6.66M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,432 DaVita shares in Q2 2026, an estimated $442K.
DaVita made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #736 holding.
State Board of Administration of Florida Retirement System first reported a position in DaVita in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's DaVita position peaked at $21.5M in Q2 2016.
329 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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