State Board of Administration of Florida Retirement System
INVX

State Board of Administration of Florida Retirement System’s Innovex International INVX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Hold
9,736
– – ﹤0.01% 1911
2026
Q1 		$237K Hold
9,736
– – ﹤0.01% 1805
2025
Q4 		$213K Buy
+9,736
New +$203K ﹤0.01% 1884
2024
Q2 		– Sell
-17,356
Closed -$498K – 2396
2024
Q1 		$498K Buy
17,356
+7,620
+78% +$167K ﹤0.01% 1544
2023
Q4 		$227K Hold
9,736
– – ﹤0.01% 2032
2023
Q3 		$274K Buy
9,736
+70
+0.7% +$1.9K ﹤0.01% 1893
2023
Q2 		$225K Sell
9,666
-7,690
-44% -$196K ﹤0.01% 2049
2023
Q1 		$498K Hold
17,356
– – ﹤0.01% 1598
2022
Q4 		$472K Sell
17,356
-4,140
-19% -$98.7K ﹤0.01% 1636
2022
Q3 		$420K Hold
21,496
– – ﹤0.01% 1689
2022
Q2 		$555K Buy
21,496
+6,670
+45% +$203K ﹤0.01% 1592
2022
Q1 		$554K Hold
14,826
– – ﹤0.01% 1730
2021
Q4 		$292K Hold
14,826
– – ﹤0.01% 2084
2021
Q3 		$373K Hold
14,826
– – ﹤0.01% 1991
2021
Q2 		$502K Buy
14,826
+2,577
+21% +$86.7K ﹤0.01% 1866
2021
Q1 		$407K Buy
12,249
+10
+0.1% +$343 ﹤0.01% 1918
2020
Q4 		$363K Sell
12,239
-2,930
-19% -$83.3K ﹤0.01% 1929
2020
Q3 		$376K Buy
15,169
+640
+4% +$20.4K ﹤0.01% 1782
2020
Q2 		$433K Sell
14,529
-1,040
-7% -$32K ﹤0.01% 1696
2020
Q1 		$475K Hold
15,569
– – ﹤0.01% 1526
2019
Q4 		$730K Sell
15,569
-670
-4% -$30.7K ﹤0.01% 1547
2019
Q3 		$815K Hold
16,239
– – ﹤0.01% 1450
2019
Q2 		$779K Buy
16,239
+1,360
+9% +$59.1K ﹤0.01% 1508
2019
Q1 		$682K Sell
14,879
-140
-0.9% -$5.5K ﹤0.01% 1609
2018
Q4 		$451K Hold
15,019
– – ﹤0.01% 1768
2018
Q3 		$785K Hold
15,019
– – ﹤0.01% 1609
2018
Q2 		$772K Buy
15,019
+620
+4% +$28.9K ﹤0.01% 1636
2018
Q1 		$645K Buy
14,399
+808
+6% +$39.5K ﹤0.01% 1687
2017
Q4 		$648K Sell
13,591
-6,860
-34% -$306K ﹤0.01% 1717
2017
Q3 		$903K Hold
20,451
– – ﹤0.01% 1551
2017
Q2 		$998K Sell
20,451
-17,164
-46% -$885K ﹤0.01% 1463
2017
Q1 		$2.05M Hold
37,615
– – 0.01% 1046
2016
Q4 		$2.26M Buy
37,615
+3,574
+10% +$199K 0.01% 1008
2016
Q3 		$1.9M Sell
34,041
-5,340
-14% -$298K 0.01% 1068
2016
Q2 		$2.3M Buy
39,381
+3,460
+10% +$209K 0.01% 965
2016
Q1 		$2.17M Buy
35,921
+120
+0.3% +$6.68K 0.01% 989
2015
Q4 		$2.12M Buy
35,801
+880
+3% +$54.6K 0.01% 1027
2015
Q3 		$2.03M Buy
34,921
+698
+2% +$44.5K 0.01% 1051
2015
Q2 		$2.58M Sell
34,223
-4,118
-11% -$310K 0.01% 1016
2015
Q1 		$2.62M Sell
38,341
-5,405
-12% -$390K 0.01% 1001
2014
Q4 		$3.36M Sell
43,746
-348
-0.8% -$29K 0.01% 932
2014
Q3 		$3.94M Sell
44,094
-2,699
-6% -$269K 0.01% 883
2014
Q2 		$5.11M Buy
46,793
+686
+1% +$73.7K 0.02% 827
2014
Q1 		$5.17M Sell
46,107
-7,389
-14% -$765K 0.02% 800
2013
Q4 		$5.88M Sell
53,496
-660
-1% -$74.6K 0.02% 787
2013
Q3 		$6.21M Buy
54,156
+7,646
+16% +$782K 0.02% 749
2013
Q2 		$4.2M Buy
+46,510
New +$4.07M 0.01% 843

Other funds holding INVX

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Innovex International (INVX) position steady in Q2 2026 at 9,736 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

State Board of Administration of Florida Retirement System first reported a position in INVX in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.21M in Q3 2013. 87 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 9,736 shares of Innovex International worth $241K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Innovex International share count unchanged in Q2 2026.
  • Innovex International made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1911 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Innovex International in Q2 2013 and has held it in 47 quarters since.
  • State Board of Administration of Florida Retirement System's Innovex International position peaked at $6.21M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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