State Board of Administration of Florida Retirement System’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Hold	28,222	–	–	﹤0.01%	1735
2026 Q1	$415K	Hold	28,222	–	–	﹤0.01%	1601
2025 Q4	$364K	Hold	28,222	–	–	﹤0.01%	1676
2025 Q3	$238K	Hold	28,222	–	–	﹤0.01%	1854
2025 Q2	$243K	Hold	28,222	–	–	﹤0.01%	1830
2025 Q1	$244K	Hold	28,222	–	–	﹤0.01%	1797
2024 Q4	$189K	Hold	28,222	–	–	﹤0.01%	1973
2024 Q3	$203K	Hold	28,222	–	–	﹤0.01%	1982
2024 Q2	$293K	Sell	28,222 -6,350	-18%	-$63.4K	﹤0.01%	1775
2024 Q1	$557K	Buy	34,572 +6,350	+23%	+$68.3K	﹤0.01%	1477
2023 Q4	$431K	Hold	28,222	–	–	﹤0.01%	1690
2023 Q3	$395K	Buy	28,222 +150	+0.5%	+$2.27K	﹤0.01%	1678
2023 Q2	$372K	Sell	28,072 -6,500	-19%	-$88.5K	﹤0.01%	1752
2023 Q1	$557K	Hold	34,572	–	–	﹤0.01%	1528
2022 Q4	$514K	Hold	34,572	–	–	﹤0.01%	1588
2022 Q3	$688K	Hold	34,572	–	–	﹤0.01%	1404
2022 Q2	$707K	Sell	34,572 -88,531	-72%	-$2.19M	﹤0.01%	1449
2022 Q1	$3.74M	Sell	123,103 -4,370	-3%	-$171K	0.01%	920
2021 Q4	$5.22M	Sell	127,473 -610	-0.5%	-$25.4K	0.01%	868
2021 Q3	$5.43M	Sell	128,083 -535	-0.4%	-$26.5K	0.01%	861
2021 Q2	$6.78M	Sell	128,618 -7,170	-5%	-$357K	0.01%	808
2021 Q1	$6.02M	Sell	135,788 -11,190	-8%	-$552K	0.01%	819
2020 Q4	$7.06M	Sell	146,978 -2,970	-2%	-$143K	0.01%	751
2020 Q3	$7M	Hold	149,948	–	–	0.02%	707
2020 Q2	$6.75M	Sell	149,948 -550	-0.4%	-$21.4K	0.02%	701
2020 Q1	$4.39M	Sell	150,498 -3,574	-2%	-$133K	0.01%	725
2019 Q4	$7.34M	Sell	154,072 -2,790	-2%	-$121K	0.02%	696
2019 Q3	$5.94M	Sell	156,862 -5,136	-3%	-$201K	0.02%	751
2019 Q2	$6.93M	Sell	161,998 -2,523	-2%	-$119K	0.02%	723
2019 Q1	$8.72M	Sell	164,521 -3,754	-2%	-$216K	0.02%	623
2018 Q4	$9.92M	Buy	168,275 +5,563	+3%	+$307K	0.03%	523
2018 Q3	$8.88M	Sell	162,712 -12,060	-7%	-$666K	0.02%	637
2018 Q2	$9.39M	Sell	174,772 -1,710	-1%	-$89.9K	0.03%	605
2018 Q1	$8.6M	Sell	176,482 -13,224	-7%	-$561K	0.02%	624
2017 Q4	$6.42M	Sell	189,706 -25,704	-12%	-$900K	0.02%	742
2017 Q3	$7.31M	Sell	215,410 -4,020	-2%	-$138K	0.02%	683
2017 Q2	$7.83M	Buy	219,430 +2,486	+1%	+$83.8K	0.02%	661
2017 Q1	$6.31M	Sell	216,944 -742	-0.3%	-$20.6K	0.02%	718
2016 Q4	$5.24M	Buy	217,686 +6,016	+3%	+$164K	0.02%	770
2016 Q3	$6.56M	Sell	211,670 -3,482	-2%	-$110K	0.02%	679
2016 Q2	$6.3M	Buy	215,152 +36,936	+21%	+$1.11M	0.02%	680
2016 Q1	$5.49M	Sell	178,216 -9,400	-5%	-$243K	0.02%	679
2015 Q4	$5.03M	Sell	187,616 -12,236	-6%	-$340K	0.02%	721
2015 Q3	$5.45M	Sell	199,852 -8,126	-4%	-$223K	0.02%	702
2015 Q2	$5.73M	Sell	207,978 -16,068	-7%	-$389K	0.02%	728
2015 Q1	$4.79M	Sell	224,046 -39,512	-15%	-$675K	0.02%	795
2014 Q4	$4.97M	Sell	263,558 -370	-0.1%	-$7.92K	0.02%	809
2014 Q3	$5.77M	Sell	263,928 -7,222	-3%	-$193K	0.02%	755
2014 Q2	$8.75M	Sell	271,150 -3,574	-1%	-$110K	0.03%	610
2014 Q1	$7.87M	Sell	274,724 -43,754	-14%	-$1.45M	0.03%	633
2013 Q4	$12.5M	Sell	318,478 -19,354	-6%	-$671K	0.04%	481
2013 Q3	$11.8M	Sell	337,832 -63,686	-16%	-$1.97M	0.04%	482
2013 Q2	$9.06M	Buy	+401,518	New	+$8.55M	0.03%	553

Other funds holding HLF

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Herbalife (HLF) position steady in Q2 2026 at 28,222 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

State Board of Administration of Florida Retirement System first reported a position in HLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q4 2013. 84 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

State Board of Administration of Florida Retirement System held 28,222 shares of Herbalife worth $371K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Herbalife share count unchanged in Q2 2026.
Herbalife made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1735 holding.
State Board of Administration of Florida Retirement System first reported a position in Herbalife in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Herbalife position peaked at $12.5M in Q4 2013.
84 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

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