State Board of Administration of Florida Retirement System
LIVN icon

State Board of Administration of Florida Retirement System’s LivaNova LIVN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Hold
15,412
– – ﹤0.01% 1229
2026
Q1 		$980K Hold
15,412
– – ﹤0.01% 1255
2025
Q4 		$948K Hold
15,412
– – ﹤0.01% 1268
2025
Q3 		$807K Hold
15,412
– – ﹤0.01% 1335
2025
Q2 		$694K Hold
15,412
– – ﹤0.01% 1378
2025
Q1 		$605K Hold
15,412
– – ﹤0.01% 1392
2024
Q4 		$714K Hold
15,412
– – ﹤0.01% 1370
2024
Q3 		$810K Hold
15,412
– – ﹤0.01% 1335
2024
Q2 		$845K Sell
15,412
-2,130
-12% -$121K ﹤0.01% 1267
2024
Q1 		$764K Buy
17,542
+2,060
+13% +$107K ﹤0.01% 1305
2023
Q4 		$801K Hold
15,482
– – ﹤0.01% 1349
2023
Q3 		$819K Buy
15,482
+80
+0.5% +$4.39K ﹤0.01% 1299
2023
Q2 		$792K Sell
15,402
-2,140
-12% -$100K ﹤0.01% 1327
2023
Q1 		$764K Hold
17,542
– – ﹤0.01% 1352
2022
Q4 		$974K Hold
17,542
– – ﹤0.01% 1238
2022
Q3 		$891K Hold
17,542
– – ﹤0.01% 1266
2022
Q2 		$1.1M Hold
17,542
– – ﹤0.01% 1220
2022
Q1 		$1.44M Sell
17,542
-1,210
-6% -$94.1K ﹤0.01% 1192
2021
Q4 		$1.64M Sell
18,752
-448
-2% -$37.4K ﹤0.01% 1180
2021
Q3 		$1.52M Buy
19,200
+250
+1% +$20.5K ﹤0.01% 1207
2021
Q2 		$1.59M Buy
18,950
+97
+0.5% +$7.99K ﹤0.01% 1192
2021
Q1 		$1.39M Sell
18,853
-660
-3% -$47.1K ﹤0.01% 1233
2020
Q4 		$1.29M Sell
19,513
-3,250
-14% -$181K ﹤0.01% 1260
2020
Q3 		$1.03M Buy
22,763
+580
+3% +$28.1K ﹤0.01% 1278
2020
Q2 		$1.07M Sell
22,183
-590
-3% -$29.6K ﹤0.01% 1240
2020
Q1 		$1.03M Hold
22,773
– – ﹤0.01% 1180
2019
Q4 		$1.72M Sell
22,773
-900
-4% -$68.2K ﹤0.01% 1120
2019
Q3 		$1.75M Sell
23,673
-126
-0.5% -$9.71K ﹤0.01% 1085
2019
Q2 		$1.71M Sell
23,799
-690
-3% -$50.5K ﹤0.01% 1119
2019
Q1 		$2.38M Sell
24,489
-630
-3% -$58.8K 0.01% 984
2018
Q4 		$2.3M Sell
25,119
-3,706
-13% -$398K 0.01% 965
2018
Q3 		$3.57M Buy
28,825
+3,836
+15% +$452K 0.01% 919
2018
Q2 		$2.49M Buy
24,989
+1,280
+5% +$116K 0.01% 1013
2018
Q1 		$2.1M Buy
23,709
+3,770
+19% +$321K 0.01% 1054
2017
Q4 		$1.59M Buy
19,939
+1,710
+9% +$136K ﹤0.01% 1206
2017
Q3 		$1.28M Buy
18,229
+6,000
+49% +$380K ﹤0.01% 1325
2017
Q2 		$749K Buy
+12,229
New +$692K ﹤0.01% 1626
2016
Q2 		– Sell
-25,307
Closed -$1.37M – 2375
2016
Q1 		$1.37M Buy
25,307
+1,890
+8% +$105K 0.01% 1241
2015
Q4 		$1.39M Buy
+23,417
New +$1.42M 0.01% 1262

Other funds holding LIVN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its LivaNova (LIVN) position steady in Q2 2026 at 15,412 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

State Board of Administration of Florida Retirement System first reported a position in LIVN in Q4 2015 and has held it in 39 quarters since. The position peaked at $3.57M in Q3 2018. 162 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 15,412 shares of LivaNova worth $1.27M as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its LivaNova share count unchanged in Q2 2026.
  • LivaNova made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1229 holding.
  • State Board of Administration of Florida Retirement System first reported a position in LivaNova in Q4 2015 and has held it in 39 quarters since.
  • State Board of Administration of Florida Retirement System's LivaNova position peaked at $3.57M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

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