State Board of Administration of Florida Retirement System’s HealthStream HSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,749	Closed	-$871K	–	2096
2025 Q4	$871K	Sell	37,749 -3,903	-9%	-$98.2K	﹤0.01%	1302
2025 Q3	$1.18M	Hold	41,652	–	–	﹤0.01%	1182
2025 Q2	$1.15M	Sell	41,652 -34,113	-45%	-$1.01M	﹤0.01%	1179
2025 Q1	$2.44M	Sell	75,765 -3,645	-5%	-$118K	﹤0.01%	947
2024 Q4	$2.53M	Sell	79,410 -871	-1%	-$26.9K	﹤0.01%	958
2024 Q3	$2.32M	Hold	80,281	–	–	﹤0.01%	979
2024 Q2	$2.24M	Buy	80,281 +1,532	+2%	+$40.8K	﹤0.01%	975
2024 Q1	$2.13M	Buy	78,749 +1,131	+1%	+$30.3K	0.01%	937
2023 Q4	$2.1M	Sell	77,618 -380	-0.5%	-$9.44K	﹤0.01%	992
2023 Q3	$1.68M	Buy	77,998 +1,984	+3%	+$43.8K	﹤0.01%	1030
2023 Q2	$1.87M	Sell	76,014 -2,735	-3%	-$67.9K	﹤0.01%	995
2023 Q1	$2.13M	Sell	78,749 -5,011	-6%	-$125K	0.01%	967
2022 Q4	$2.08M	Sell	83,760 -9,655	-10%	-$232K	0.01%	970
2022 Q3	$1.99M	Buy	93,415 +12,187	+15%	+$277K	0.01%	991
2022 Q2	$1.76M	Buy	81,228 +34,310	+73%	+$684K	﹤0.01%	1045
2022 Q1	$935K	Buy	46,918 +14,920	+47%	+$337K	﹤0.01%	1403
2021 Q4	$843K	Buy	31,998 +14,764	+86%	+$391K	﹤0.01%	1532
2021 Q3	$493K	Hold	17,234	–	–	﹤0.01%	1830
2021 Q2	$482K	Hold	17,234	–	–	﹤0.01%	1888
2021 Q1	$385K	Hold	17,234	–	–	﹤0.01%	1942
2020 Q4	$376K	Sell	17,234 -15,771	-48%	-$317K	﹤0.01%	1914
2020 Q3	$662K	Hold	33,005	–	–	﹤0.01%	1508
2020 Q2	$730K	Hold	33,005	–	–	﹤0.01%	1432
2020 Q1	$790K	Buy	33,005 +9,594	+41%	+$241K	﹤0.01%	1304
2019 Q4	$637K	Buy	23,411 +6,177	+36%	+$170K	﹤0.01%	1606
2019 Q3	$446K	Hold	17,234	–	–	﹤0.01%	1745
2019 Q2	$446K	Sell	17,234 -1,935	-10%	-$50.8K	﹤0.01%	1780
2019 Q1	$538K	Hold	19,169	–	–	﹤0.01%	1733
2018 Q4	$463K	Buy	19,169 +2,055	+12%	+$53.3K	﹤0.01%	1751
2018 Q3	$531K	Hold	17,114	–	–	﹤0.01%	1844
2018 Q2	$467K	Buy	17,114 +670	+4%	+$17.8K	﹤0.01%	1917
2018 Q1	$408K	Hold	16,444	–	–	﹤0.01%	1926
2017 Q4	$381K	Hold	16,444	–	–	﹤0.01%	1985
2017 Q3	$384K	Hold	16,444	–	–	﹤0.01%	1992
2017 Q2	$433K	Hold	16,444	–	–	﹤0.01%	1930
2017 Q1	$398K	Hold	16,444	–	–	﹤0.01%	1947
2016 Q4	$412K	Hold	16,444	–	–	﹤0.01%	1959
2016 Q3	$454K	Hold	16,444	–	–	﹤0.01%	1884
2016 Q2	$436K	Hold	16,444	–	–	﹤0.01%	1864
2016 Q1	$363K	Sell	16,444 -2,597	-14%	-$53.5K	﹤0.01%	1961
2015 Q4	$419K	Buy	19,041 +2,597	+16%	+$60.7K	﹤0.01%	1946
2015 Q3	$359K	Buy	16,444 +130	+0.8%	+$3.45K	﹤0.01%	2009
2015 Q2	$496K	Hold	16,314	–	–	﹤0.01%	1954
2015 Q1	$411K	Hold	16,314	–	–	﹤0.01%	2044
2014 Q4	$481K	Hold	16,314	–	–	﹤0.01%	2010
2014 Q3	$392K	Hold	16,314	–	–	﹤0.01%	2093
2014 Q2	$396K	Buy	16,314 +3,746	+30%	+$93.3K	﹤0.01%	2150
2014 Q1	$336K	Hold	12,568	–	–	﹤0.01%	2172
2013 Q4	$412K	Hold	12,568	–	–	﹤0.01%	2109
2013 Q3	$476K	Hold	12,568	–	–	﹤0.01%	2021
2013 Q2	$318K	Buy	+12,568	New	+$303K	﹤0.01%	2210

Other funds holding HSTM

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of HealthStream (HSTM) in Q1 2026, closing a stake of 37,749 shares — an estimated $871K sold.

State Board of Administration of Florida Retirement System first reported a position in HSTM in Q2 2013 and held it in 51 quarters. The position peaked at $2.53M in Q4 2024. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining HealthStream position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 37,749 HealthStream shares in Q1 2026, an estimated $871K.
State Board of Administration of Florida Retirement System first reported a position in HealthStream in Q2 2013 and held it in 51 quarters.
State Board of Administration of Florida Retirement System's HealthStream position peaked at $2.53M in Q4 2024.
197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

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