State Board of Administration of Florida Retirement System’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.4M	Sell	195,939 -2,370	-1%	-$779K	0.11%	168
2025 Q4	$69.5M	Sell	198,309 -6,353	-3%	-$2.15M	0.12%	133
2025 Q3	$66.1M	Sell	204,662 -11,632	-5%	-$3.62M	0.12%	153
2025 Q2	$84.1M	Sell	216,294 -5,785	-3%	-$2.33M	0.15%	124
2025 Q1	$96.6M	Sell	222,079 -70	-0%	-$28.1K	0.19%	95
2024 Q4	$82M	Sell	222,149 -8,920	-4%	-$3.73M	0.16%	109
2024 Q3	$120M	Sell	231,069 -3,036	-1%	-$1.62M	0.23%	75
2024 Q2	$127M	Sell	234,105 -28,548	-11%	-$15.1M	0.25%	71
2024 Q1	$121M	Buy	262,653 +10,639	+4%	+$5.29M	0.28%	70
2023 Q4	$119M	Buy	252,014 +8,858	+4%	+$4.1M	0.25%	74
2023 Q3	$106M	Sell	243,156 -12,315	-5%	-$5.59M	0.25%	73
2023 Q2	$114M	Sell	255,471 -7,182	-3%	-$3.31M	0.25%	75
2023 Q1	$121M	Sell	262,653 -4,540	-2%	-$2.16M	0.28%	70
2022 Q4	$137M	Sell	267,193 -4,770	-2%	-$2.42M	0.34%	62
2022 Q3	$124M	Buy	271,963 +1,676	+0.6%	+$802K	0.32%	57
2022 Q2	$130M	Sell	270,287 -36,063	-12%	-$17.8M	0.32%	63
2022 Q1	$150M	Sell	306,350 -5,155	-2%	-$2.36M	0.29%	65
2021 Q4	$144M	Buy	311,505 +4,893	+2%	+$2.06M	0.26%	73
2021 Q3	$114M	Sell	306,612 -12,620	-4%	-$4.8M	0.22%	86
2021 Q2	$122M	Sell	319,232 -6,815	-2%	-$2.6M	0.23%	81
2021 Q1	$117M	Sell	326,047 -14,080	-4%	-$4.53M	0.23%	84
2020 Q4	$109M	Sell	340,127 -4,556	-1%	-$1.4M	0.22%	85
2020 Q3	$92.6M	Buy	344,683 +800	+0.2%	+$215K	0.21%	90
2020 Q2	$90.4M	Sell	343,883 -8,791	-2%	-$2.35M	0.22%	85
2020 Q1	$80.1M	Buy	352,674 +9,055	+3%	+$2.47M	0.24%	86
2019 Q4	$104M	Sell	343,619 -5,919	-2%	-$1.63M	0.25%	77
2019 Q3	$83.9M	Sell	349,538 -3,461	-1%	-$948K	0.22%	92
2019 Q2	$99.6M	Sell	352,999 -10,441	-3%	-$2.85M	0.26%	74
2019 Q1	$104M	Sell	363,440 -1,036	-0.3%	-$300K	0.28%	71
2018 Q4	$95.7M	Buy	364,476 +43	+0%	+$11.8K	0.29%	72
2018 Q3	$99.9M	Sell	364,433 -3,822	-1%	-$992K	0.25%	76
2018 Q2	$87.7M	Sell	368,255 -4,445	-1%	-$1.03M	0.23%	79
2018 Q1	$81.9M	Sell	372,700 -14,556	-4%	-$3.42M	0.22%	90
2017 Q4	$87.1M	Sell	387,256 -6,901	-2%	-$1.47M	0.23%	89
2017 Q3	$74.8M	Buy	394,157 +3,092	+0.8%	+$588K	0.2%	101
2017 Q2	$73.6M	Buy	391,065 +5,225	+1%	+$939K	0.21%	101
2017 Q1	$63.8M	Sell	385,840 -2,538	-0.7%	-$404K	0.18%	118
2016 Q4	$55.8M	Sell	388,378 -3,019	-0.8%	-$404K	0.17%	126
2016 Q3	$49M	Sell	391,397 -792	-0.2%	-$102K	0.15%	137
2016 Q2	$51.5M	Buy	392,189 +72,790	+23%	+$9.96M	0.16%	124
2016 Q1	$44.4M	Sell	319,399 -4,860	-1%	-$649K	0.17%	124
2015 Q4	$45.2M	Sell	324,259 -13,549	-4%	-$1.87M	0.17%	126
2015 Q3	$47.3M	Sell	337,808 -13,858	-4%	-$2.08M	0.18%	118
2015 Q2	$57.7M	Sell	351,666 -19,812	-5%	-$3.17M	0.2%	103
2015 Q1	$57.4M	Sell	371,478 -30,224	-8%	-$4.3M	0.2%	103
2014 Q4	$50.5M	Buy	401,702 +917	+0.2%	+$113K	0.16%	128
2014 Q3	$47.9M	Sell	400,785 -2,751	-0.7%	-$316K	0.16%	133
2014 Q2	$43.4M	Sell	403,536 -27,496	-6%	-$2.83M	0.14%	154
2014 Q1	$42.9M	Sell	431,032 -60,673	-12%	-$5.49M	0.14%	154
2013 Q4	$45.4M	Sell	491,705 -7,897	-2%	-$702K	0.14%	153
2013 Q3	$41.8M	Sell	499,602 -13,450	-3%	-$1.15M	0.13%	151
2013 Q2	$42M	Buy	+513,052	New	+$38.4M	0.14%	143

Other funds holding ELV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Elevance Health (ELV) stake by 1.2% in Q1 2026, selling an estimated $779K and leaving 195,939 shares worth $57.4M. The position accounts for 0.11% of the portfolio, ranked #168.

State Board of Administration of Florida Retirement System first reported a position in ELV in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q1 2022. 1,466 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

State Board of Administration of Florida Retirement System held 195,939 shares of Elevance Health worth $57.4M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 2,370 Elevance Health shares in Q1 2026, an estimated $779K.
Elevance Health made up 0.11% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #168 holding.
State Board of Administration of Florida Retirement System first reported a position in Elevance Health in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Elevance Health position peaked at $150M in Q1 2022.
1,466 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

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