State Board of Administration of Florida Retirement System
HCAT icon

State Board of Administration of Florida Retirement System’s Health Catalyst HCAT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,934
Closed -$60.1K – 2132
2025
Q2 		$60.1K Hold
15,934
– – ﹤0.01% 2104
2025
Q1 		$72.2K Hold
15,934
– – ﹤0.01% 2074
2024
Q4 		$113K Hold
15,934
– – ﹤0.01% 2085
2024
Q3 		$130K Hold
15,934
– – ﹤0.01% 2088
2024
Q2 		$102K Buy
15,934
+1,480
+10% +$9.5K ﹤0.01% 2104
2024
Q1 		$169K Sell
14,454
-1,480
-9% -$13.5K ﹤0.01% 1969
2023
Q4 		$148K Hold
15,934
– – ﹤0.01% 2170
2023
Q3 		$161K Buy
15,934
+90
+0.6% +$1.07K ﹤0.01% 2120
2023
Q2 		$198K Buy
15,844
+1,390
+10% +$16.6K ﹤0.01% 2111
2023
Q1 		$169K Hold
14,454
– – ﹤0.01% 2049
2022
Q4 		$154K Buy
14,454
+320
+2% +$3.09K ﹤0.01% 2119
2022
Q3 		$137K Hold
14,134
– – ﹤0.01% 2146
2022
Q2 		$205K Buy
14,134
+110
+0.8% +$1.88K ﹤0.01% 2103
2022
Q1 		$366K Hold
14,024
– – ﹤0.01% 1933
2021
Q4 		$556K Buy
14,024
+499
+4% +$22.7K ﹤0.01% 1754
2021
Q3 		$676K Buy
13,525
+480
+4% +$26.2K ﹤0.01% 1655
2021
Q2 		$724K Buy
13,045
+3,185
+32% +$170K ﹤0.01% 1659
2021
Q1 		$461K Buy
9,860
+750
+8% +$36.3K ﹤0.01% 1848
2020
Q4 		$397K Hold
9,110
– – ﹤0.01% 1895
2020
Q3 		$333K Buy
9,110
+720
+9% +$24.5K ﹤0.01% 1838
2020
Q2 		$245K Buy
+8,390
New +$232K ﹤0.01% 1968

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Health Catalyst (HCAT) in Q3 2025, closing a stake of 15,934 shares — an estimated $60.1K sold.

State Board of Administration of Florida Retirement System first reported a position in HCAT in Q2 2020 and held it in 21 quarters. The position peaked at $724K in Q2 2021. 145 funds tracked by Wall St. Rank hold HCAT as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Health Catalyst position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 15,934 Health Catalyst shares in Q3 2025, an estimated $60.1K.
  • State Board of Administration of Florida Retirement System first reported a position in Health Catalyst in Q2 2020 and held it in 21 quarters.
  • State Board of Administration of Florida Retirement System's Health Catalyst position peaked at $724K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Health Catalyst as of Q3 2025.

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