State Board of Administration of Florida Retirement System’s Kulicke & Soffa KLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	20,123 +4,250	+27%	+$416K	﹤0.01%	1005
2026 Q1	$1.04M	Hold	15,873	–	–	﹤0.01%	1228
2025 Q4	$723K	Hold	15,873	–	–	﹤0.01%	1375
2025 Q3	$645K	Hold	15,873	–	–	﹤0.01%	1427
2025 Q2	$549K	Hold	15,873	–	–	﹤0.01%	1472
2025 Q1	$523K	Hold	15,873	–	–	﹤0.01%	1457
2024 Q4	$741K	Hold	15,873	–	–	﹤0.01%	1354
2024 Q3	$716K	Sell	15,873 -43,235	-73%	-$1.91M	﹤0.01%	1385
2024 Q2	$2.91M	Buy	59,108 +20,015	+51%	+$941K	0.01%	909
2024 Q1	$2.06M	Sell	39,093 -9,939	-20%	-$497K	﹤0.01%	942
2023 Q4	$2.68M	Buy	49,032 +81	+0.2%	+$3.93K	0.01%	935
2023 Q3	$2.38M	Buy	48,951 +110	+0.2%	+$5.83K	0.01%	944
2023 Q2	$2.9M	Buy	48,841 +9,748	+25%	+$503K	0.01%	918
2023 Q1	$2.06M	Buy	39,093 +27,950	+251%	+$1.45M	﹤0.01%	972
2022 Q4	$493K	Buy	11,143 +5,250	+89%	+$231K	﹤0.01%	1614
2022 Q3	$227K	Hold	5,893	–	–	﹤0.01%	2010
2022 Q2	$252K	Sell	5,893 -72	-1%	-$3.57K	﹤0.01%	2009
2022 Q1	$334K	Buy	5,965 +72	+1%	+$3.97K	﹤0.01%	1963
2021 Q4	$357K	Buy	+5,893	New	+$337K	﹤0.01%	1983
2014 Q1	–	Sell	-43,272	Closed	-$576K	–	2490
2013 Q4	$576K	Hold	43,272	–	–	﹤0.01%	1946
2013 Q3	$500K	Hold	43,272	–	–	﹤0.01%	1998
2013 Q2	$479K	Buy	+43,272	New	+$489K	﹤0.01%	1998

Other funds holding KLIC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Kulicke & Soffa (KLIC) stake by 27% in Q2 2026, buying an estimated $416K and bringing the position to 20,123 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

State Board of Administration of Florida Retirement System first reported a position in KLIC in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.91M in Q2 2024. 250 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

State Board of Administration of Florida Retirement System held 20,123 shares of Kulicke & Soffa worth $2.69M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 4,250 Kulicke & Soffa shares in Q2 2026, an estimated $416K.
Kulicke & Soffa made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1005 holding.
State Board of Administration of Florida Retirement System first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 22 quarters since.
State Board of Administration of Florida Retirement System's Kulicke & Soffa position peaked at $2.91M in Q2 2024.
250 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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