State Board of Administration of Florida Retirement System’s Helios Technologies HLIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$601K	Hold	9,295	–	–	﹤0.01%	1439
2025 Q4	$497K	Hold	9,295	–	–	﹤0.01%	1546
2025 Q3	$485K	Hold	9,295	–	–	﹤0.01%	1570
2025 Q2	$310K	Hold	9,295	–	–	﹤0.01%	1728
2025 Q1	$298K	Hold	9,295	–	–	﹤0.01%	1714
2024 Q4	$415K	Hold	9,295	–	–	﹤0.01%	1618
2024 Q3	$443K	Hold	9,295	–	–	﹤0.01%	1620
2024 Q2	$444K	Sell	9,295 -4,330	-32%	-$207K	﹤0.01%	1583
2024 Q1	$891K	Buy	13,625 +4,270	+46%	+$183K	﹤0.01%	1232
2023 Q4	$424K	Hold	9,355	–	–	﹤0.01%	1696
2023 Q3	$519K	Buy	9,355 +50	+0.5%	+$2.97K	﹤0.01%	1524
2023 Q2	$615K	Sell	9,305 -4,320	-32%	-$256K	﹤0.01%	1460
2023 Q1	$891K	Hold	13,625	–	–	﹤0.01%	1276
2022 Q4	$742K	Hold	13,625	–	–	﹤0.01%	1385
2022 Q3	$689K	Hold	13,625	–	–	﹤0.01%	1402
2022 Q2	$903K	Hold	13,625	–	–	﹤0.01%	1313
2022 Q1	$1.09M	Hold	13,625	–	–	﹤0.01%	1318
2021 Q4	$1.43M	Hold	13,625	–	–	﹤0.01%	1241
2021 Q3	$1.12M	Hold	13,625	–	–	﹤0.01%	1359
2021 Q2	$1.06M	Hold	13,625	–	–	﹤0.01%	1426
2021 Q1	$993K	Sell	13,625 -2,980	-18%	-$191K	﹤0.01%	1420
2020 Q4	$885K	Sell	16,605 -130	-0.8%	-$6.12K	﹤0.01%	1473
2020 Q3	$609K	Hold	16,735	–	–	﹤0.01%	1551
2020 Q2	$623K	Sell	16,735 -530	-3%	-$18.1K	﹤0.01%	1528
2020 Q1	$655K	Hold	17,265	–	–	﹤0.01%	1377
2019 Q4	$798K	Hold	17,265	–	–	﹤0.01%	1502
2019 Q3	$700K	Hold	17,265	–	–	﹤0.01%	1531
2019 Q2	$801K	Sell	17,265 -790	-4%	-$36.9K	﹤0.01%	1496
2019 Q1	$840K	Sell	18,055 -140	-0.8%	-$5.59K	﹤0.01%	1488
2018 Q4	$604K	Hold	18,195	–	–	﹤0.01%	1629
2018 Q3	$997K	Hold	18,195	–	–	﹤0.01%	1486
2018 Q2	$877K	Buy	18,195 +630	+4%	+$31.8K	﹤0.01%	1574
2018 Q1	$941K	Hold	17,565	–	–	﹤0.01%	1484
2017 Q4	$1.14M	Sell	17,565 -3,350	-16%	-$196K	﹤0.01%	1390
2017 Q3	$1.13M	Hold	20,915	–	–	﹤0.01%	1408
2017 Q2	$892K	Hold	20,915	–	–	﹤0.01%	1531
2017 Q1	$755K	Hold	20,915	–	–	﹤0.01%	1590
2016 Q4	$836K	Hold	20,915	–	–	﹤0.01%	1554
2016 Q3	$675K	Hold	20,915	–	–	﹤0.01%	1656
2016 Q2	$621K	Hold	20,915	–	–	﹤0.01%	1670
2016 Q1	$694K	Hold	20,915	–	–	﹤0.01%	1625
2015 Q4	$664K	Hold	20,915	–	–	﹤0.01%	1701
2015 Q3	$575K	Hold	20,915	–	–	﹤0.01%	1764
2015 Q2	$797K	Hold	20,915	–	–	﹤0.01%	1693
2015 Q1	$865K	Sell	20,915 -1,100	-5%	-$42.5K	﹤0.01%	1643
2014 Q4	$867K	Hold	22,015	–	–	﹤0.01%	1677
2014 Q3	$828K	Hold	22,015	–	–	﹤0.01%	1677
2014 Q2	$894K	Hold	22,015	–	–	﹤0.01%	1700
2014 Q1	$953K	Hold	22,015	–	–	﹤0.01%	1617
2013 Q4	$899K	Hold	22,015	–	–	﹤0.01%	1672
2013 Q3	$798K	Hold	22,015	–	–	﹤0.01%	1723
2013 Q2	$689K	Buy	+22,015	New	+$702K	﹤0.01%	1792

Other funds holding HLIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Helios Technologies (HLIO) position steady in Q1 2026 at 9,295 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

State Board of Administration of Florida Retirement System first reported a position in HLIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43M in Q4 2021. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

State Board of Administration of Florida Retirement System held 9,295 shares of Helios Technologies worth $601K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Helios Technologies share count unchanged in Q1 2026.
Helios Technologies made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1439 holding.
State Board of Administration of Florida Retirement System first reported a position in Helios Technologies in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Helios Technologies position peaked at $1.43M in Q4 2021.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

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