State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Embecta EMBC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$146K Hold
16,493
– – ﹤0.01% 1941
2025
Q4 		$196K Hold
16,493
– – ﹤0.01% 1911
2025
Q3 		$233K Hold
16,493
– – ﹤0.01% 1860
2025
Q2 		$160K Hold
16,493
– – ﹤0.01% 1961
2025
Q1 		$210K Hold
16,493
– – ﹤0.01% 1860
2024
Q4 		$341K Hold
16,493
– – ﹤0.01% 1706
2024
Q3 		$233K Hold
16,493
– – ﹤0.01% 1920
2024
Q2 		$206K Sell
16,493
-2,370
-13% -$28.8K ﹤0.01% 1940
2024
Q1 		$530K Buy
18,863
+2,370
+14% +$36.7K ﹤0.01% 1503
2023
Q4 		$312K Hold
16,493
– – ﹤0.01% 1858
2023
Q3 		$248K Buy
16,493
+90
+0.5% +$1.69K ﹤0.01% 1939
2023
Q2 		$354K Sell
16,403
-2,460
-13% -$67.1K ﹤0.01% 1779
2023
Q1 		$530K Hold
18,863
– – ﹤0.01% 1555
2022
Q4 		$477K Hold
18,863
– – ﹤0.01% 1631
2022
Q3 		$543K Hold
18,863
– – ﹤0.01% 1543
2022
Q2 		$478K Buy
+18,863
New +$544K ﹤0.01% 1677

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Embecta (EMBC) position steady in Q1 2026 at 16,493 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

State Board of Administration of Florida Retirement System first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $543K in Q3 2022. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 16,493 shares of Embecta worth $146K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Embecta share count unchanged in Q1 2026.
  • Embecta made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1941 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • State Board of Administration of Florida Retirement System's Embecta position peaked at $543K in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

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