State Board of Administration of Florida Retirement System’s Halozyme HALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.86M	Sell	74,811 -1,430	-2%	-$97.5K	0.01%	786
2026 Q1	$4.93M	Buy	76,241 +139	+0.2%	+$9.8K	0.01%	770
2025 Q4	$5.12M	Buy	76,102 +17,665	+30%	+$1.19M	0.01%	792
2025 Q3	$4.29M	Buy	58,437 +10,277	+21%	+$683K	0.01%	847
2025 Q2	$2.51M	Buy	48,160 +10,180	+27%	+$579K	﹤0.01%	962
2025 Q1	$2.42M	Hold	37,980	–	–	﹤0.01%	952
2024 Q4	$1.82M	Hold	37,980	–	–	﹤0.01%	1019
2024 Q3	$2.17M	Hold	37,980	–	–	﹤0.01%	996
2024 Q2	$1.99M	Sell	37,980 -3,570	-9%	-$157K	﹤0.01%	1010
2024 Q1	$1.59M	Buy	41,550 +3,500	+9%	+$131K	﹤0.01%	1016
2023 Q4	$1.41M	Hold	38,050	–	–	﹤0.01%	1099
2023 Q3	$1.45M	Buy	38,050 +140	+0.4%	+$5.74K	﹤0.01%	1064
2023 Q2	$1.37M	Sell	37,910 -3,640	-9%	-$124K	﹤0.01%	1093
2023 Q1	$1.59M	Hold	41,550	–	–	﹤0.01%	1046
2022 Q4	$2.36M	Sell	41,550 -8,760	-17%	-$448K	0.01%	938
2022 Q3	$1.99M	Sell	50,310 -790	-2%	-$34.9K	0.01%	990
2022 Q2	$2.25M	Sell	51,100 -2,460	-5%	-$106K	0.01%	983
2022 Q1	$2.14M	Hold	53,560	–	–	﹤0.01%	1049
2021 Q4	$2.15M	Sell	53,560 -134	-0.2%	-$5K	﹤0.01%	1076
2021 Q3	$2.18M	Hold	53,694	–	–	﹤0.01%	1066
2021 Q2	$2.44M	Hold	53,694	–	–	﹤0.01%	1041
2021 Q1	$2.24M	Sell	53,694 -22,160	-29%	-$1.01M	﹤0.01%	1050
2020 Q4	$3.24M	Sell	75,854 -15,850	-17%	-$570K	0.01%	968
2020 Q3	$2.41M	Hold	91,704	–	–	0.01%	986
2020 Q2	$2.46M	Hold	91,704	–	–	0.01%	961
2020 Q1	$1.65M	Hold	91,704	–	–	0.01%	992
2019 Q4	$1.63M	Hold	91,704	–	–	﹤0.01%	1142
2019 Q3	$1.42M	Hold	91,704	–	–	﹤0.01%	1164
2019 Q2	$1.57M	Hold	91,704	–	–	﹤0.01%	1158
2019 Q1	$1.48M	Hold	91,704	–	–	﹤0.01%	1181
2018 Q4	$1.34M	Hold	91,704	–	–	﹤0.01%	1190
2018 Q3	$1.67M	Hold	91,704	–	–	﹤0.01%	1187
2018 Q2	$1.55M	Buy	91,704 +150	+0.2%	+$2.84K	﹤0.01%	1231
2018 Q1	$1.79M	Hold	91,554	–	–	﹤0.01%	1113
2017 Q4	$1.85M	Hold	91,554	–	–	﹤0.01%	1119
2017 Q3	$1.59M	Hold	91,554	–	–	﹤0.01%	1203
2017 Q2	$1.17M	Hold	91,554	–	–	﹤0.01%	1349
2017 Q1	$1.19M	Hold	91,554	–	–	﹤0.01%	1350
2016 Q4	$905K	Hold	91,554	–	–	﹤0.01%	1501
2016 Q3	$1.11M	Hold	91,554	–	–	﹤0.01%	1361
2016 Q2	$790K	Sell	91,554 -172	-0.2%	-$1.7K	﹤0.01%	1529
2016 Q1	$869K	Hold	91,726	–	–	﹤0.01%	1497
2015 Q4	$1.59M	Hold	91,726	–	–	0.01%	1170
2015 Q3	$1.23M	Hold	91,726	–	–	﹤0.01%	1332
2015 Q2	$2.07M	Buy	91,726 +3,672	+4%	+$64.5K	0.01%	1115
2015 Q1	$1.26M	Sell	88,054 -2,025	-2%	-$29.2K	﹤0.01%	1409
2014 Q4	$869K	Hold	90,079	–	–	﹤0.01%	1676
2014 Q3	$820K	Hold	90,079	–	–	﹤0.01%	1685
2014 Q2	$890K	Buy	90,079 +3,952	+5%	+$33.5K	﹤0.01%	1702
2014 Q1	$1.09M	Hold	86,127	–	–	﹤0.01%	1517
2013 Q4	$1.29M	Hold	86,127	–	–	﹤0.01%	1426
2013 Q3	$951K	Hold	86,127	–	–	﹤0.01%	1603
2013 Q2	$684K	Buy	+86,127	New	+$549K	﹤0.01%	1795

Other funds holding HALO

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Halozyme (HALO) stake by 1.9% in Q2 2026, selling an estimated $97.5K and leaving 74,811 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #786.

State Board of Administration of Florida Retirement System first reported a position in HALO in Q2 2013 and has held it in 53 quarters since. 396 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

State Board of Administration of Florida Retirement System held 74,811 shares of Halozyme worth $5.86M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,430 Halozyme shares in Q2 2026, an estimated $97.5K.
Halozyme made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #786 holding.
State Board of Administration of Florida Retirement System first reported a position in Halozyme in Q2 2013 and has held it in 53 quarters since.
396 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

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