State Board of Administration of Florida Retirement System’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.86M | Hold |
32,313
| – | – | 0.02% | 605 |
|
|
2025
Q4 | $10.5M | Sell |
32,313
-1,815
| -5% | -$574K | 0.02% | 561 |
|
|
2025
Q3 | $11M | Sell |
34,128
-2,338
| -6% | -$744K | 0.02% | 538 |
|
|
2025
Q2 | $12M | Sell |
36,466
-1,256
| -3% | -$347K | 0.02% | 526 |
|
|
2025
Q1 | $10.1M | Hold |
37,722
| – | – | 0.02% | 561 |
|
|
2024
Q4 | $8.97M | Sell |
37,722
-30
| -0.1% | -$7.77K | 0.02% | 607 |
|
|
2024
Q3 | $9.87M | Sell |
37,752
-3,770
| -9% | -$912K | 0.02% | 593 |
|
|
2024
Q2 | $9.28M | Sell |
41,522
-10,789
| -21% | -$2.28M | 0.02% | 590 |
|
|
2024
Q1 | $8.95M | Buy |
52,311
+2,619
| +5% | +$486K | 0.02% | 576 |
|
|
2023
Q4 | $8.89M | Buy |
49,692
+77
| +0.2% | +$13K | 0.02% | 623 |
|
|
2023
Q3 | $8.03M | Buy |
49,615
+70
| +0.1% | +$11.9K | 0.02% | 621 |
|
|
2023
Q2 | $8.77M | Sell |
49,545
-2,766
| -5% | -$466K | 0.02% | 608 |
|
|
2023
Q1 | $8.95M | Sell |
52,311
-20
| -0% | -$3.37K | 0.02% | 588 |
|
|
2022
Q4 | $8.04M | Sell |
52,331
-3,480
| -6% | -$542K | 0.02% | 622 |
|
|
2022
Q3 | $8.04M | Sell |
55,811
-1,500
| -3% | -$225K | 0.02% | 613 |
|
|
2022
Q2 | $7.51M | Sell |
57,311
-2,016
| -3% | -$284K | 0.02% | 648 |
|
|
2022
Q1 | $9.11M | Sell |
59,327
-3,221
| -5% | -$468K | 0.02% | 663 |
|
|
2021
Q4 | $9.02M | Sell |
62,548
-744
| -1% | -$105K | 0.02% | 702 |
|
|
2021
Q3 | $8.35M | Sell |
63,292
-739
| -1% | -$97.3K | 0.02% | 717 |
|
|
2021
Q2 | $8.93M | Sell |
64,031
-978
| -2% | -$135K | 0.02% | 722 |
|
|
2021
Q1 | $8.18M | Sell |
65,009
-5,280
| -8% | -$678K | 0.02% | 721 |
|
|
2020
Q4 | $9.31M | Sell |
70,289
-2,692
| -4% | -$328K | 0.02% | 666 |
|
|
2020
Q3 | $7.64M | Buy |
72,981
+240
| +0.3% | +$24.8K | 0.02% | 676 |
|
|
2020
Q2 | $7.25M | Buy |
72,741
+123
| +0.2% | +$11.4K | 0.02% | 670 |
|
|
2020
Q1 | $5.42M | Buy |
72,618
+223
| +0.3% | +$24.4K | 0.02% | 671 |
|
|
2019
Q4 | $8.26M | Sell |
72,395
-630
| -0.9% | -$77.5K | 0.02% | 652 |
|
|
2019
Q3 | $9.12M | Sell |
73,025
-5,173
| -7% | -$707K | 0.02% | 613 |
|
|
2019
Q2 | $10.5M | Buy |
78,198
+7,103
| +10% | +$790K | 0.03% | 575 |
|
|
2019
Q1 | $6.75M | Sell |
71,095
-1,510
| -2% | -$132K | 0.02% | 714 |
|
|
2018
Q4 | $5.63M | Sell |
72,605
-2,719
| -4% | -$227K | 0.02% | 739 |
|
|
2018
Q3 | $6.98M | Sell |
75,324
-541
| -0.7% | -$44.5K | 0.02% | 725 |
|
|
2018
Q2 | $5.53M | Sell |
75,865
-414
| -0.5% | -$30.1K | 0.01% | 803 |
|
|
2018
Q1 | $5.3M | Sell |
76,279
-27,541
| -27% | -$1.8M | 0.01% | 783 |
|
|
2017
Q4 | $5.01M | Buy |
103,820
+21,373
| +26% | +$997K | 0.01% | 814 |
|
|
2017
Q3 | $3.79M | Sell |
82,447
-26,569
| -24% | -$1.13M | 0.01% | 888 |
|
|
2017
Q2 | $4.01M | Sell |
109,016
-5
| -0% | -$184 | 0.01% | 875 |
|
|
2017
Q1 | $3.89M | Sell |
109,021
-3,979
| -4% | -$133K | 0.01% | 858 |
|
|
2016
Q4 | $3.57M | Buy |
113,000
+5,559
| +5% | +$167K | 0.01% | 879 |
|
|
2016
Q3 | $3.04M | Sell |
107,441
-21,289
| -17% | -$601K | 0.01% | 914 |
|
|
2016
Q2 | $3.4M | Buy |
128,730
+13,430
| +12% | +$347K | 0.01% | 878 |
|
|
2016
Q1 | $2.84M | Sell |
115,300
-31,299
| -21% | -$720K | 0.01% | 887 |
|
|
2015
Q4 | $3.26M | Sell |
146,599
-10,225
| -7% | -$213K | 0.01% | 852 |
|
|
2015
Q3 | $3.14M | Buy |
156,824
+6,258
| +4% | +$136K | 0.01% | 865 |
|
|
2015
Q2 | $3.6M | Buy |
150,566
+305
| +0.2% | +$7.31K | 0.01% | 885 |
|
|
2015
Q1 | $3.76M | Buy |
150,261
+15,241
| +11% | +$376K | 0.01% | 882 |
|
|
2014
Q4 | $3.34M | Hold |
135,020
| – | – | 0.01% | 935 |
|
|
2014
Q3 | $2.58M | Sell |
135,020
-1,806
| -1% | -$37.7K | 0.01% | 997 |
|
|
2014
Q2 | $2.91M | Buy |
136,826
+334
| +0.2% | +$7.5K | 0.01% | 998 |
|
|
2014
Q1 | $3.36M | Sell |
136,492
-28,488
| -17% | -$678K | 0.01% | 932 |
|
|
2013
Q4 | $3.92M | Sell |
164,980
-1,792
| -1% | -$40.4K | 0.01% | 906 |
|
|
2013
Q3 | $3.7M | Buy |
166,772
+1,800
| +1% | +$35.3K | 0.01% | 906 |
|
|
2013
Q2 | $2.72M | Buy |
+164,972
| New | +$2.52M | 0.01% | 985 |
|
Other funds holding HEI
DAM
VPM
VCM
State Board of Administration of Florida Retirement System's HEI Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its HEICO Corp (HEI) position steady in Q1 2026 at 32,313 shares worth $8.86M. The position accounts for 0.02% of the portfolio, ranked #605.
State Board of Administration of Florida Retirement System first reported a position in HEI in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q2 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.
- State Board of Administration of Florida Retirement System held 32,313 shares of HEICO Corp worth $8.86M as of Q1 2026.
- State Board of Administration of Florida Retirement System left its HEICO Corp share count unchanged in Q1 2026.
- HEICO Corp made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #605 holding.
- State Board of Administration of Florida Retirement System first reported a position in HEICO Corp in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's HEICO Corp position peaked at $12M in Q2 2025.
- 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.