State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s ICU Medical ICUI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$525K Hold
3,578
– – ﹤0.01% 1582
2026
Q1 		$462K Hold
3,578
– – ﹤0.01% 1553
2025
Q4 		$510K Buy
3,578
+270
+8% +$36.2K ﹤0.01% 1535
2025
Q3 		$397K Sell
3,308
-26
-0.8% -$3.29K ﹤0.01% 1639
2025
Q2 		$441K Buy
3,334
+284
+9% +$38.5K ﹤0.01% 1580
2025
Q1 		$424K Hold
3,050
– – ﹤0.01% 1559
2024
Q4 		$473K Sell
3,050
-440
-13% -$74.4K ﹤0.01% 1553
2024
Q3 		$636K Hold
3,490
– – ﹤0.01% 1437
2024
Q2 		$414K Sell
3,490
-18,063
-84% -$1.9M ﹤0.01% 1614
2024
Q1 		$3.56M Sell
21,553
-1,769
-8% -$176K 0.01% 840
2023
Q4 		$2.33M Buy
23,322
+8,084
+53% +$790K ﹤0.01% 965
2023
Q3 		$1.81M Sell
15,238
-5,780
-28% -$862K ﹤0.01% 1006
2023
Q2 		$3.75M Sell
21,018
-535
-2% -$98.2K 0.01% 863
2023
Q1 		$3.56M Sell
21,553
-1,180
-5% -$203K 0.01% 864
2022
Q4 		$3.58M Buy
22,733
+90
+0.4% +$13.7K 0.01% 859
2022
Q3 		$3.41M Sell
22,643
-430
-2% -$71.5K 0.01% 862
2022
Q2 		$3.79M Sell
23,073
-1,660
-7% -$320K 0.01% 871
2022
Q1 		$5.51M Hold
24,733
– – 0.01% 833
2021
Q4 		$5.87M Sell
24,733
-134
-0.5% -$31.3K 0.01% 838
2021
Q3 		$5.8M Sell
24,867
-476
-2% -$99.8K 0.01% 839
2021
Q2 		$5.22M Hold
25,343
– – 0.01% 891
2021
Q1 		$5.21M Hold
25,343
– – 0.01% 870
2020
Q4 		$5.44M Buy
25,343
+874
+4% +$170K 0.01% 826
2020
Q3 		$4.47M Buy
24,469
+1,370
+6% +$258K 0.01% 822
2020
Q2 		$4.26M Buy
23,099
+860
+4% +$171K 0.01% 835
2020
Q1 		$4.49M Sell
22,239
-120
-0.5% -$23.1K 0.01% 719
2019
Q4 		$4.18M Buy
22,359
+110
+0.5% +$18.9K 0.01% 861
2019
Q3 		$3.55M Buy
22,249
+140
+0.6% +$27.9K 0.01% 873
2019
Q2 		$5.57M Buy
22,109
+756
+4% +$175K 0.01% 790
2019
Q1 		$5.11M Buy
21,353
+2,130
+11% +$511K 0.01% 798
2018
Q4 		$4.41M Buy
19,223
+685
+4% +$169K 0.01% 802
2018
Q3 		$5.24M Buy
18,538
+288
+2% +$84.4K 0.01% 818
2018
Q2 		$5.36M Buy
18,250
+11,030
+153% +$3.01M 0.01% 812
2018
Q1 		$1.82M Hold
7,220
– – 0.01% 1106
2017
Q4 		$1.56M Buy
7,220
+140
+2% +$28.3K ﹤0.01% 1222
2017
Q3 		$1.32M Hold
7,080
– – ﹤0.01% 1303
2017
Q2 		$1.22M Hold
7,080
– – ﹤0.01% 1332
2017
Q1 		$1.08M Buy
7,080
+130
+2% +$19K ﹤0.01% 1390
2016
Q4 		$1.02M Hold
6,950
– – ﹤0.01% 1432
2016
Q3 		$878K Hold
6,950
– – ﹤0.01% 1502
2016
Q2 		$784K Sell
6,950
-114
-2% -$11.8K ﹤0.01% 1533
2016
Q1 		$735K Sell
7,064
-3,232
-31% -$309K ﹤0.01% 1587
2015
Q4 		$1.16M Buy
10,296
+846
+9% +$93.5K ﹤0.01% 1382
2015
Q3 		$1.03M Hold
9,450
– – ﹤0.01% 1452
2015
Q2 		$904K Sell
9,450
-1,146
-11% -$107K ﹤0.01% 1613
2015
Q1 		$987K Sell
10,596
-4,161
-28% -$364K ﹤0.01% 1565
2014
Q4 		$1.21M Sell
14,757
-656
-4% -$50.3K ﹤0.01% 1461
2014
Q3 		$989K Sell
15,413
-30
-0.2% -$1.84K ﹤0.01% 1558
2014
Q2 		$939K Hold
15,443
– – ﹤0.01% 1662
2014
Q1 		$925K Hold
15,443
– – ﹤0.01% 1637
2013
Q4 		$984K Sell
15,443
-120
-0.8% -$7.72K ﹤0.01% 1608
2013
Q3 		$1.06M Buy
15,563
+560
+4% +$40K ﹤0.01% 1527
2013
Q2 		$1.08M Buy
+15,003
New +$992K ﹤0.01% 1480

Other funds holding ICUI

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its ICU Medical (ICUI) position steady in Q2 2026 at 3,578 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

State Board of Administration of Florida Retirement System first reported a position in ICUI in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.87M in Q4 2021. 126 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 3,578 shares of ICU Medical worth $525K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its ICU Medical share count unchanged in Q2 2026.
  • ICU Medical made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1582 holding.
  • State Board of Administration of Florida Retirement System first reported a position in ICU Medical in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's ICU Medical position peaked at $5.87M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

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