State Board of Administration of Florida Retirement System’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Buy	+8,150	New	+$317K	﹤0.01%	1635
2025 Q1	–	Sell	-8,150	Closed	-$263K	–	2194
2024 Q4	$263K	Hold	8,150	–	–	﹤0.01%	1820
2024 Q3	$259K	Hold	8,150	–	–	﹤0.01%	1866
2024 Q2	$314K	Buy	+8,150	New	+$310K	﹤0.01%	1750
2024 Q1	–	Sell	-11,798	Closed	-$397K	–	2293
2023 Q4	$397K	Hold	11,798	–	–	﹤0.01%	1729
2023 Q3	$365K	Buy	11,798 +3,698	+46%	+$127K	﹤0.01%	1725
2023 Q2	$304K	Buy	+8,100	New	+$253K	﹤0.01%	1866
2021 Q3	–	Sell	-4,150	Closed	-$223K	–	2405
2021 Q2	$223K	Buy	4,150 +206	+5%	+$11.3K	﹤0.01%	2249
2021 Q1	$212K	Buy	+3,944	New	+$168K	﹤0.01%	2204
2018 Q4	–	Sell	-11,726	Closed	-$239K	–	2363
2018 Q3	$239K	Sell	11,726 -2,612	-18%	-$57.3K	﹤0.01%	2182
2018 Q2	$304K	Buy	+14,338	New	+$342K	﹤0.01%	2096

Other funds holding ICHR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

State Board of Administration of Florida Retirement System opened a new position in Ichor Holdings (ICHR) in Q1 2026: 8,150 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #1635 among its holdings. This is a return to the name: State Board of Administration of Florida Retirement System previously reported a position in ICHR as recently as Q4 2024.

State Board of Administration of Florida Retirement System first reported a position in ICHR in Q2 2018 and has held it in 11 quarters since. The position peaked at $397K in Q4 2023. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

State Board of Administration of Florida Retirement System held 8,150 shares of Ichor Holdings worth $380K as of Q1 2026.
Ichor Holdings was a new State Board of Administration of Florida Retirement System position in Q1 2026.
Ichor Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1635 holding.
State Board of Administration of Florida Retirement System first reported a position in Ichor Holdings in Q2 2018 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's Ichor Holdings position peaked at $397K in Q4 2023.
251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

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