State Board of Administration of Florida Retirement System’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144M	Sell	311,810 -2,404	-0.8%	-$1.22M	0.27%	64
2025 Q4	$178M	Sell	314,214 -8,856	-3%	-$4.71M	0.31%	50
2025 Q3	$144M	Sell	323,070 -22,174	-6%	-$10.6M	0.25%	66
2025 Q2	$188M	Buy	345,244 +4,810	+1%	+$2.52M	0.33%	47
2025 Q1	$169M	Buy	340,434 +560	+0.2%	+$310K	0.33%	45
2024 Q4	$177M	Buy	339,874 +1,375	+0.4%	+$716K	0.34%	43
2024 Q3	$166M	Sell	338,499 -6,307	-2%	-$2.94M	0.32%	54
2024 Q2	$153M	Sell	344,806 -41,884	-11%	-$16.7M	0.3%	54
2024 Q1	$98.8M	Buy	386,690 +19,531	+5%	+$7.38M	0.23%	89
2023 Q4	$124M	Buy	367,159 +9,759	+3%	+$2.91M	0.26%	72
2023 Q3	$104M	Sell	357,400 -15,405	-4%	-$4.81M	0.25%	75
2023 Q2	$127M	Sell	372,805 -13,885	-4%	-$4.2M	0.28%	66
2023 Q1	$98.8M	Sell	386,690 -5,930	-2%	-$1.46M	0.23%	89
2022 Q4	$104M	Sell	392,620 -3,190	-0.8%	-$778K	0.26%	82
2022 Q3	$74.2M	Sell	395,810 -1,802	-0.5%	-$387K	0.19%	105
2022 Q2	$79.8M	Sell	397,612 -25,774	-6%	-$6.05M	0.19%	105
2022 Q1	$128M	Buy	423,386 +697	+0.2%	+$204K	0.25%	77
2021 Q4	$152M	Buy	422,689 +2,185	+0.5%	+$752K	0.27%	69
2021 Q3	$139M	Sell	420,504 -15,159	-3%	-$5.09M	0.27%	73
2021 Q2	$134M	Sell	435,663 -11,937	-3%	-$3.35M	0.25%	78
2021 Q1	$110M	Sell	447,600 -13,092	-3%	-$3.29M	0.22%	90
2020 Q4	$126M	Sell	460,692 -6,375	-1%	-$1.58M	0.26%	74
2020 Q3	$110M	Sell	467,067 -600	-0.1%	-$135K	0.25%	77
2020 Q2	$88.8M	Buy	467,667 +12,885	+3%	+$2.31M	0.22%	87
2020 Q1	$75.1M	Buy	454,782 +8,466	+2%	+$1.55M	0.23%	97
2019 Q4	$87.9M	Sell	446,316 -3,690	-0.8%	-$691K	0.21%	96
2019 Q3	$81M	Buy	450,006 +594	+0.1%	+$103K	0.21%	95
2019 Q2	$78.6M	Sell	449,412 -18,618	-4%	-$3.19M	0.2%	97
2019 Q1	$89M	Sell	468,030 -2,460	-0.5%	-$437K	0.24%	85
2018 Q4	$75.1M	Buy	470,490 +4,590	+1%	+$778K	0.22%	91
2018 Q3	$89.1M	Sell	465,900 -2,559	-0.5%	-$454K	0.23%	86
2018 Q2	$74.7M	Sell	468,459 -6,672	-1%	-$1.02M	0.2%	106
2018 Q1	$65.4M	Sell	475,131 -9,090	-2%	-$1.27M	0.18%	117
2017 Q4	$58.9M	Sell	484,221 -36,150	-7%	-$4.52M	0.16%	138
2017 Q3	$60.5M	Sell	520,371 -6,570	-1%	-$716K	0.16%	130
2017 Q2	$54.8M	Sell	526,941 -2,322	-0.4%	-$223K	0.15%	139
2017 Q1	$45.1M	Buy	529,263 +24,912	+5%	+$1.97M	0.13%	165
2016 Q4	$35.5M	Buy	504,351 +6,219	+1%	+$457K	0.11%	198
2016 Q3	$40.1M	Buy	498,132 +3,411	+0.7%	+$261K	0.12%	174
2016 Q2	$36.4M	Buy	494,721 +95,967	+24%	+$6.75M	0.12%	188
2016 Q1	$26.6M	Sell	398,754 -5,850	-1%	-$363K	0.1%	207
2015 Q4	$24.6M	Buy	404,604 +22,293	+6%	+$1.25M	0.09%	221
2015 Q3	$19.5M	Sell	382,311 -14,409	-4%	-$816K	0.08%	267
2015 Q2	$21.4M	Sell	396,720 -39,267	-9%	-$2.2M	0.08%	264
2015 Q1	$24.5M	Sell	435,987 -53,910	-11%	-$3.05M	0.08%	254
2014 Q4	$28.8M	Sell	489,897 -5,949	-1%	-$331K	0.09%	237
2014 Q3	$25.4M	Sell	495,846 -19,017	-4%	-$944K	0.08%	247
2014 Q2	$23.6M	Sell	514,863 -12,375	-2%	-$546K	0.07%	273
2014 Q1	$25.7M	Sell	527,238 -76,788	-13%	-$3.62M	0.08%	241
2013 Q4	$25.8M	Sell	604,026 -23,139	-4%	-$974K	0.08%	267
2013 Q3	$26.2M	Sell	627,165 -5,283	-0.8%	-$233K	0.08%	240
2013 Q2	$35.6M	Buy	+632,448	New	+$34.8M	0.12%	177

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Intuitive Surgical (ISRG) stake by 0.77% in Q1 2026, selling an estimated $1.22M and leaving 311,810 shares worth $144M. The position accounts for 0.27% of the portfolio, ranked #64.

State Board of Administration of Florida Retirement System first reported a position in ISRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

State Board of Administration of Florida Retirement System held 311,810 shares of Intuitive Surgical worth $144M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 2,404 Intuitive Surgical shares in Q1 2026, an estimated $1.22M.
Intuitive Surgical made up 0.27% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #64 holding.
State Board of Administration of Florida Retirement System first reported a position in Intuitive Surgical in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Intuitive Surgical position peaked at $188M in Q2 2025.
2,305 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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