State Board of Administration of Florida Retirement System’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.78M	Hold	78,658	–	–	0.01%	679
2025 Q4	$6.87M	Sell	78,658 -4,023	-5%	-$305K	0.01%	688
2025 Q3	$4.74M	Sell	82,681 -954	-1%	-$54.9K	0.01%	819
2025 Q2	$4.94M	Buy	83,635 +70	+0.1%	+$4.52K	0.01%	805
2025 Q1	$6.12M	Buy	83,565 +1,020	+1%	+$84.3K	0.01%	718
2024 Q4	$6.83M	Buy	82,545 +6,930	+9%	+$547K	0.01%	706
2024 Q3	$5.41M	Hold	75,615	–	–	0.01%	781
2024 Q2	$5.18M	Sell	75,615 -9,814	-11%	-$586K	0.01%	775
2024 Q1	$4.84M	Buy	85,429 +9,754	+13%	+$524K	0.01%	771
2023 Q4	$4.03M	Buy	75,675 +86	+0.1%	+$4.19K	0.01%	861
2023 Q3	$3.75M	Buy	75,589 +11,430	+18%	+$639K	0.01%	849
2023 Q2	$3.82M	Sell	64,159 -21,270	-25%	-$1.21M	0.01%	860
2023 Q1	$4.84M	Hold	85,429	–	–	0.01%	786
2022 Q4	$6.34M	Sell	85,429 -2,910	-3%	-$198K	0.02%	691
2022 Q3	$5.26M	Hold	88,339	–	–	0.01%	752
2022 Q2	$4.96M	Sell	88,339 -1,718	-2%	-$113K	0.01%	793
2022 Q1	$6.64M	Buy	90,057 +1,682	+2%	+$117K	0.01%	768
2021 Q4	$6.38M	Buy	88,375 +6,011	+7%	+$436K	0.01%	812
2021 Q3	$6.31M	Hold	82,364	–	–	0.01%	810
2021 Q2	$6.39M	Sell	82,364 -9,607	-10%	-$683K	0.01%	828
2021 Q1	$5.67M	Sell	91,971 -540	-0.6%	-$34.2K	0.01%	842
2020 Q4	$6.03M	Buy	92,511 +2,079	+2%	+$120K	0.01%	798
2020 Q3	$4.48M	Buy	90,432 +1,024	+1%	+$52.8K	0.01%	820
2020 Q2	$4.27M	Buy	89,408 +27,408	+44%	+$1.32M	0.01%	832
2020 Q1	$2.64M	Buy	62,000 +20,735	+50%	+$1.02M	0.01%	861
2019 Q4	$2.43M	Sell	41,265 -690	-2%	-$37.5K	0.01%	992
2019 Q3	$2.15M	Hold	41,955	–	–	0.01%	1016
2019 Q2	$1.77M	Buy	41,955 +3,777	+10%	+$164K	﹤0.01%	1100
2019 Q1	$1.89M	Buy	38,178 +292	+0.8%	+$13.2K	0.01%	1065
2018 Q4	$1.64M	Buy	37,886 +6,526	+21%	+$326K	﹤0.01%	1079
2018 Q3	$1.78M	Sell	31,360 -7,041	-18%	-$371K	﹤0.01%	1149
2018 Q2	$1.94M	Sell	38,401 -10,746	-22%	-$560K	0.01%	1107
2018 Q1	$2.45M	Buy	49,147 +9,464	+24%	+$445K	0.01%	999
2017 Q4	$1.63M	Buy	39,683 +23,287	+142%	+$815K	﹤0.01%	1196
2017 Q3	$487K	Hold	16,396	–	–	﹤0.01%	1882
2017 Q2	$544K	Hold	16,396	–	–	﹤0.01%	1814
2017 Q1	$486K	Hold	16,396	–	–	﹤0.01%	1848
2016 Q4	$407K	Hold	16,396	–	–	﹤0.01%	1966
2016 Q3	$370K	Sell	16,396 -7,303	-31%	-$172K	﹤0.01%	1990
2016 Q2	$565K	Buy	23,699 +127	+0.5%	+$3.05K	﹤0.01%	1721
2016 Q1	$560K	Buy	23,572 +1,374	+6%	+$33.6K	﹤0.01%	1737
2015 Q4	$618K	Buy	22,198 +1,786	+9%	+$44.8K	﹤0.01%	1742
2015 Q3	$422K	Hold	20,412	–	–	﹤0.01%	1927
2015 Q2	$524K	Buy	20,412 +8,859	+77%	+$224K	﹤0.01%	1929
2015 Q1	$292K	Buy	11,553 +864	+8%	+$21K	﹤0.01%	2183
2014 Q4	$254K	Hold	10,689	–	–	﹤0.01%	2286
2014 Q3	$210K	Hold	10,689	–	–	﹤0.01%	2351
2014 Q2	$256K	Buy	+10,689	New	+$258K	﹤0.01%	2337

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System held its Globus Medical (GMED) position steady in Q1 2026 at 78,658 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #679.

State Board of Administration of Florida Retirement System first reported a position in GMED in Q2 2014 and has held it in 48 quarters since. The position peaked at $6.87M in Q4 2025. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

State Board of Administration of Florida Retirement System held 78,658 shares of Globus Medical worth $6.78M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Globus Medical share count unchanged in Q1 2026.
Globus Medical made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #679 holding.
State Board of Administration of Florida Retirement System first reported a position in Globus Medical in Q2 2014 and has held it in 48 quarters since.
State Board of Administration of Florida Retirement System's Globus Medical position peaked at $6.87M in Q4 2025.
605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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