State Board of Administration of Florida Retirement System
KLAC icon

State Board of Administration of Florida Retirement System’s KLA KLAC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170M Sell
1,151,870
-30,870
-3% -$4.52M 0.32% 50
2025
Q4 		$144M Sell
1,182,740
-34,280
-3% -$4.02M 0.25% 68
2025
Q3 		$131M Sell
1,217,020
-86,930
-7% -$8.11M 0.23% 80
2025
Q2 		$117M Sell
1,303,950
-9,290
-0.7% -$699K 0.21% 90
2025
Q1 		$89.3M Buy
1,313,240
+8,800
+0.7% +$634K 0.18% 105
2024
Q4 		$82.2M Sell
1,304,440
-28,180
-2% -$1.9M 0.16% 108
2024
Q3 		$103M Sell
1,332,620
-29,860
-2% -$2.34M 0.2% 94
2024
Q2 		$112M Sell
1,362,480
-207,050
-13% -$15.3M 0.22% 83
2024
Q1 		$62.7M Buy
1,569,530
+132,050
+9% +$8.48M 0.15% 134
2023
Q4 		$83.6M Buy
1,437,480
+37,340
+3% +$1.94M 0.17% 112
2023
Q3 		$64.2M Sell
1,400,140
-114,000
-8% -$5.47M 0.15% 130
2023
Q2 		$73.4M Sell
1,514,140
-55,390
-4% -$2.31M 0.16% 121
2023
Q1 		$62.7M Sell
1,569,530
-79,900
-5% -$3.15M 0.15% 135
2022
Q4 		$62.2M Sell
1,649,430
-69,200
-4% -$2.41M 0.15% 139
2022
Q3 		$52M Sell
1,718,630
-72,040
-4% -$2.5M 0.13% 152
2022
Q2 		$57.1M Sell
1,790,670
-124,300
-6% -$4.18M 0.14% 149
2022
Q1 		$70.1M Sell
1,914,970
-21,600
-1% -$808K 0.14% 139
2021
Q4 		$83.3M Sell
1,936,570
-8,660
-0.4% -$334K 0.15% 125
2021
Q3 		$65.1M Sell
1,945,230
-81,600
-4% -$2.72M 0.13% 145
2021
Q2 		$65.7M Sell
2,026,830
-60,100
-3% -$1.93M 0.12% 157
2021
Q1 		$69M Sell
2,086,930
-53,730
-3% -$1.62M 0.14% 140
2020
Q4 		$55.4M Sell
2,140,660
-61,090
-3% -$1.42M 0.11% 166
2020
Q3 		$42.7M Sell
2,201,750
-7,660
-0.3% -$151K 0.1% 192
2020
Q2 		$43M Buy
2,209,410
+14,870
+0.7% +$254K 0.11% 174
2020
Q1 		$31.5M Buy
2,194,540
+122,500
+6% +$1.97M 0.1% 192
2019
Q4 		$36.9M Buy
2,072,040
+27,180
+1% +$456K 0.09% 214
2019
Q3 		$32.6M Buy
2,044,860
+11,030
+0.5% +$154K 0.09% 241
2019
Q2 		$24M Buy
2,033,830
+127,700
+7% +$1.48M 0.06% 316
2019
Q1 		$22.8M Sell
1,906,130
-21,500
-1% -$231K 0.06% 317
2018
Q4 		$17.3M Buy
1,927,630
+3,260
+0.2% +$30.4K 0.05% 356
2018
Q3 		$19.6M Sell
1,924,370
-77,710
-4% -$849K 0.05% 376
2018
Q2 		$20.5M Sell
2,002,080
-116,590
-6% -$1.27M 0.05% 346
2018
Q1 		$23.1M Sell
2,118,670
-64,690
-3% -$720K 0.06% 308
2017
Q4 		$22.9M Sell
2,183,360
-153,200
-7% -$1.62M 0.06% 317
2017
Q3 		$24.8M Buy
2,336,560
+5,900
+0.3% +$56.3K 0.07% 288
2017
Q2 		$21.3M Buy
2,330,660
+15,770
+0.7% +$157K 0.06% 323
2017
Q1 		$22M Buy
2,314,890
+18,440
+0.8% +$162K 0.06% 312
2016
Q4 		$18.1M Sell
2,296,450
-106,470
-4% -$813K 0.05% 355
2016
Q3 		$16.8M Buy
2,402,920
+4,750
+0.2% +$34.2K 0.05% 378
2016
Q2 		$17.6M Buy
2,398,170
+482,210
+25% +$3.46M 0.06% 350
2016
Q1 		$13.9M Buy
1,915,960
+2,300
+0.1% +$15.5K 0.05% 364
2015
Q4 		$13.3M Sell
1,913,660
-53,340
-3% -$341K 0.05% 387
2015
Q3 		$9.84M Hold
1,967,000
– – 0.04% 481
2015
Q2 		$11.1M Sell
1,967,000
-136,820
-7% -$800K 0.04% 474
2015
Q1 		$12.3M Sell
2,103,820
-154,220
-7% -$987K 0.04% 450
2014
Q4 		$15.9M Buy
2,258,040
+8,000
+0.4% +$59.1K 0.05% 382
2014
Q3 		$17.7M Sell
2,250,040
-31,970
-1% -$241K 0.06% 337
2014
Q2 		$16.6M Sell
2,282,010
-64,670
-3% -$429K 0.05% 363
2014
Q1 		$16.2M Sell
2,346,680
-371,760
-14% -$2.4M 0.05% 362
2013
Q4 		$17.5M Sell
2,718,440
-169,080
-6% -$1.07M 0.05% 370
2013
Q3 		$17.6M Sell
2,887,520
-120,180
-4% -$705K 0.06% 354
2013
Q2 		$16.8M Buy
+3,007,700
New +$16.4M 0.06% 356

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its KLA (KLAC) stake by 2.6% in Q1 2026, selling an estimated $4.52M and leaving 1,151,870 shares worth $170M. The position accounts for 0.32% of the portfolio, ranked #50.

State Board of Administration of Florida Retirement System first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,068 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 1,151,870 shares of KLA worth $170M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 30,870 KLA shares in Q1 2026, an estimated $4.52M.
  • KLA made up 0.32% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #50 holding.
  • State Board of Administration of Florida Retirement System first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
  • 2,068 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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