State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s ImmunityBio IBRX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IBRX Stock Details IBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Hold
37,521
– – ﹤0.01% 1772
2026
Q1 		$288K Buy
37,521
+3,084
+9% +$21.1K ﹤0.01% 1743
2025
Q4 		$68.2K Hold
34,437
– – ﹤0.01% 2059
2025
Q3 		$84.7K Hold
34,437
– – ﹤0.01% 2068
2025
Q2 		$90.9K Hold
34,437
– – ﹤0.01% 2063
2025
Q1 		$104K Hold
34,437
– – ﹤0.01% 2028
2024
Q4 		$88.2K Hold
34,437
– – ﹤0.01% 2118
2024
Q3 		$128K Hold
34,437
– – ﹤0.01% 2090
2024
Q2 		$218K Buy
34,437
+11,720
+52% +$77.3K ﹤0.01% 1913
2024
Q1 		$41.3K Sell
22,717
-11,720
-34% -$53.1K ﹤0.01% 2129
2023
Q4 		$173K Buy
34,437
+1,920
+6% +$6.03K ﹤0.01% 2126
2023
Q3 		$55K Buy
32,517
+1,220
+4% +$2.45K ﹤0.01% 2328
2023
Q2 		$87K Buy
31,297
+8,580
+38% +$24.3K ﹤0.01% 2295
2023
Q1 		$41.3K Sell
22,717
-16,772
-42% -$52.1K ﹤0.01% 2227
2022
Q4 		$200K Buy
39,489
+17,122
+77% +$94K ﹤0.01% 2050
2022
Q3 		$111K Hold
22,367
– – ﹤0.01% 2184
2022
Q2 		$83K Buy
22,367
+10
+0% +$40 ﹤0.01% 2276
2022
Q1 		$125K Hold
22,357
– – ﹤0.01% 2250
2021
Q4 		$136K Hold
22,357
– – ﹤0.01% 2285
2021
Q3 		$218K Buy
22,357
+5,380
+32% +$59.2K ﹤0.01% 2226
2021
Q2 		$242K Buy
16,977
+5,500
+48% +$90.9K ﹤0.01% 2215
2021
Q1 		$272K Buy
11,477
+180
+2% +$4.67K ﹤0.01% 2090
2020
Q4 		$151K Hold
11,297
– – ﹤0.01% 2232
2020
Q3 		$78K Hold
11,297
– – ﹤0.01% 2241
2020
Q2 		$139K Buy
+11,297
New +$63.8K ﹤0.01% 2158

Other funds holding IBRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its ImmunityBio (IBRX) position steady in Q2 2026 at 37,521 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

State Board of Administration of Florida Retirement System first reported a position in IBRX in Q2 2020 and has held it in 25 quarters since. 219 funds tracked by Wall St. Rank hold IBRX as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 37,521 shares of ImmunityBio worth $328K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its ImmunityBio share count unchanged in Q2 2026.
  • ImmunityBio made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1772 holding.
  • State Board of Administration of Florida Retirement System first reported a position in ImmunityBio in Q2 2020 and has held it in 25 quarters since.
  • 219 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2026.

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