State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s MKS Inc MKSI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7M Sell
55,629
-2,045
-4% -$640K 0.04% 334
2026
Q1 		$13.3M Buy
57,674
+3,573
+7% +$808K 0.02% 483
2025
Q4 		$8.65M Buy
54,101
+380
+0.7% +$56.4K 0.02% 622
2025
Q3 		$6.65M Sell
53,721
-1,009
-2% -$108K 0.01% 705
2025
Q2 		$5.44M Buy
54,730
+420
+0.8% +$34.1K 0.01% 774
2025
Q1 		$4.35M Hold
54,310
– – 0.01% 813
2024
Q4 		$5.67M Hold
54,310
– – 0.01% 760
2024
Q3 		$5.9M Hold
54,310
– – 0.01% 756
2024
Q2 		$7.09M Sell
54,310
-541
-1% -$68.3K 0.01% 676
2024
Q1 		$4.86M Sell
54,851
-10,499
-16% -$1.22M 0.01% 769
2023
Q4 		$6.72M Buy
65,350
+8,923
+16% +$725K 0.01% 716
2023
Q3 		$4.88M Sell
56,427
-2,230
-4% -$217K 0.01% 772
2023
Q2 		$6.34M Buy
58,657
+3,806
+7% +$348K 0.01% 710
2023
Q1 		$4.86M Sell
54,851
-380
-0.7% -$36.3K 0.01% 784
2022
Q4 		$4.68M Buy
55,231
+360
+0.7% +$28.9K 0.01% 793
2022
Q3 		$4.54M Sell
54,871
-1,030
-2% -$106K 0.01% 799
2022
Q2 		$5.74M Sell
55,901
-1,605
-3% -$187K 0.01% 751
2022
Q1 		$8.63M Sell
57,506
-140
-0.2% -$21.8K 0.02% 681
2021
Q4 		$10M Sell
57,646
-136
-0.2% -$21.3K 0.02% 662
2021
Q3 		$8.72M Sell
57,782
-2,584
-4% -$397K 0.02% 699
2021
Q2 		$10.7M Hold
60,366
– – 0.02% 653
2021
Q1 		$11.2M Sell
60,366
-10,573
-15% -$1.78M 0.02% 614
2020
Q4 		$10.7M Buy
70,939
+2,468
+4% +$323K 0.02% 617
2020
Q3 		$7.48M Buy
68,471
+8,560
+14% +$1M 0.02% 686
2020
Q2 		$6.78M Buy
59,911
+4,463
+8% +$444K 0.02% 698
2020
Q1 		$4.52M Sell
55,448
-8
-0% -$819 0.01% 718
2019
Q4 		$6.1M Sell
55,456
-770
-1% -$80.7K 0.01% 756
2019
Q3 		$5.19M Buy
56,226
+286
+0.5% +$23.6K 0.01% 794
2019
Q2 		$4.36M Sell
55,940
-1,006
-2% -$85K 0.01% 851
2019
Q1 		$5.3M Sell
56,946
-1,530
-3% -$123K 0.01% 788
2018
Q4 		$3.78M Hold
58,476
– – 0.01% 844
2018
Q3 		$4.69M Sell
58,476
-2,180
-4% -$199K 0.01% 854
2018
Q2 		$5.8M Buy
60,656
+24,932
+70% +$2.72M 0.02% 784
2018
Q1 		$4.13M Buy
35,724
+1,104
+3% +$121K 0.01% 846
2017
Q4 		$3.27M Buy
34,620
+450
+1% +$44.8K 0.01% 928
2017
Q3 		$3.23M Buy
34,170
+3,323
+11% +$272K 0.01% 926
2017
Q2 		$2.08M Buy
30,847
+210
+0.7% +$15.9K 0.01% 1050
2017
Q1 		$2.11M Sell
30,637
-4,940
-14% -$325K 0.01% 1031
2016
Q4 		$2.11M Sell
35,577
-16
-0% -$863 0.01% 1040
2016
Q3 		$1.77M Buy
35,593
+2,492
+8% +$118K 0.01% 1095
2016
Q2 		$1.43M Sell
33,101
-3,778
-10% -$147K ﹤0.01% 1171
2016
Q1 		$1.39M Sell
36,879
-9,543
-21% -$326K 0.01% 1229
2015
Q4 		$1.67M Hold
46,422
– – 0.01% 1145
2015
Q3 		$1.56M Hold
46,422
– – 0.01% 1187
2015
Q2 		$1.76M Buy
46,422
+7,222
+18% +$263K 0.01% 1203
2015
Q1 		$1.32M Sell
39,200
-6,529
-14% -$229K ﹤0.01% 1382
2014
Q4 		$1.67M Sell
45,729
-2,724
-6% -$96.3K 0.01% 1234
2014
Q3 		$1.62M Sell
48,453
-4,750
-9% -$156K 0.01% 1210
2014
Q2 		$1.66M Buy
53,203
+427
+0.8% +$12.4K 0.01% 1276
2014
Q1 		$1.58M Buy
52,776
+237
+0.5% +$7.11K 0.01% 1247
2013
Q4 		$1.57M Sell
52,539
-3,194
-6% -$92.9K ﹤0.01% 1286
2013
Q3 		$1.48M Sell
55,733
-1,800
-3% -$48.1K ﹤0.01% 1291
2013
Q2 		$1.53M Buy
+57,533
New +$1.56M 0.01% 1248

Other funds holding MKSI

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its MKS Inc (MKSI) stake by 3.5% in Q2 2026, selling an estimated $640K and leaving 55,629 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #334.

State Board of Administration of Florida Retirement System first reported a position in MKSI in Q2 2013 and has held it in 53 quarters since. 384 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 55,629 shares of MKS Inc worth $24.7M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 2,045 MKS Inc shares in Q2 2026, an estimated $640K.
  • MKS Inc made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #334 holding.
  • State Board of Administration of Florida Retirement System first reported a position in MKS Inc in Q2 2013 and has held it in 53 quarters since.
  • 384 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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