State Board of Administration of Florida Retirement System’s Fate Therapeutics FATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,016	Closed	-$31.4K	–	2124
2025 Q2	$31.4K	Hold	28,016	–	–	﹤0.01%	2138
2025 Q1	$22.1K	Hold	28,016	–	–	﹤0.01%	2150
2024 Q4	$46.2K	Hold	28,016	–	–	﹤0.01%	2170
2024 Q3	$98.1K	Hold	28,016	–	–	﹤0.01%	2139
2024 Q2	$91.9K	Buy	28,016 +140	+0.5%	+$613	﹤0.01%	2122
2024 Q1	$159K	Sell	27,876 -140	-0.5%	-$867	﹤0.01%	1985
2023 Q4	$105K	Sell	28,016 -312,538	-92%	-$738K	﹤0.01%	2233
2023 Q3	$722K	Buy	340,554 +312,678	+1,122%	+$1.04M	﹤0.01%	1362
2023 Q2	$133K	Hold	27,876	–	–	﹤0.01%	2213
2023 Q1	$159K	Hold	27,876	–	–	﹤0.01%	2066
2022 Q4	$281K	Sell	27,876 -3,830	-12%	-$71.9K	﹤0.01%	1892
2022 Q3	$711K	Hold	31,706	–	–	﹤0.01%	1392
2022 Q2	$786K	Buy	31,706 +140	+0.4%	+$3.86K	﹤0.01%	1389
2022 Q1	$1.22M	Hold	31,566	–	–	﹤0.01%	1252
2021 Q4	$1.85M	Sell	31,566 -447	-1%	-$25.3K	﹤0.01%	1127
2021 Q3	$1.9M	Buy	32,013 +200	+0.6%	+$15.7K	﹤0.01%	1120
2021 Q2	$2.76M	Buy	31,813 +3,662	+13%	+$295K	0.01%	1010
2021 Q1	$2.32M	Buy	28,151 +600	+2%	+$57.5K	﹤0.01%	1044
2020 Q4	$2.5M	Buy	27,551 +1,880	+7%	+$117K	0.01%	1025
2020 Q3	$1.03M	Buy	25,671 +920	+4%	+$32.1K	﹤0.01%	1281
2020 Q2	$849K	Hold	24,751	–	–	﹤0.01%	1354
2020 Q1	$550K	Hold	24,751	–	–	﹤0.01%	1462
2019 Q4	$484K	Hold	24,751	–	–	﹤0.01%	1724
2019 Q3	$384K	Hold	24,751	–	–	﹤0.01%	1816
2019 Q2	$502K	Buy	24,751 +3,150	+15%	+$56.8K	﹤0.01%	1717
2019 Q1	$380K	Hold	21,601	–	–	﹤0.01%	1889
2018 Q4	$277K	Buy	21,601 +3,462	+19%	+$48.3K	﹤0.01%	1997
2018 Q3	$295K	Hold	18,139	–	–	﹤0.01%	2087
2018 Q2	$206K	Buy	+18,139	New	+$200K	﹤0.01%	2240

Other funds holding FATE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FATE Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Fate Therapeutics (FATE) in Q3 2025, closing a stake of 28,016 shares — an estimated $31.4K sold.

State Board of Administration of Florida Retirement System first reported a position in FATE in Q2 2018 and held it in 29 quarters. The position peaked at $2.76M in Q2 2021. 143 funds tracked by Wall St. Rank hold FATE as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Fate Therapeutics position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,016 Fate Therapeutics shares in Q3 2025, an estimated $31.4K.
State Board of Administration of Florida Retirement System first reported a position in Fate Therapeutics in Q2 2018 and held it in 29 quarters.
State Board of Administration of Florida Retirement System's Fate Therapeutics position peaked at $2.76M in Q2 2021.
143 funds tracked by Wall St. Rank held Fate Therapeutics as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.