State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Moderna MRNA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Sell
301,927
-187
-0.1% -$9.68K 0.04% 383
2026
Q1 		$15.3M Sell
302,114
-9,353
-3% -$436K 0.03% 442
2025
Q4 		$9.19M Sell
311,467
-1,980
-0.6% -$53.8K 0.02% 611
2025
Q3 		$8.1M Sell
313,447
-4,690
-1% -$131K 0.01% 649
2025
Q2 		$8.78M Sell
318,137
-12,749
-4% -$336K 0.02% 622
2025
Q1 		$9.38M Hold
330,886
– – 0.02% 580
2024
Q4 		$13.8M Sell
330,886
-1,000
-0.3% -$47.8K 0.03% 488
2024
Q3 		$22.2M Sell
331,886
-2,940
-0.9% -$270K 0.04% 377
2024
Q2 		$39.8M Sell
334,826
-50,910
-13% -$6.44M 0.08% 235
2024
Q1 		$59.2M Buy
385,736
+9,619
+3% +$970K 0.14% 140
2023
Q4 		$37.4M Buy
376,117
+8,409
+2% +$707K 0.08% 249
2023
Q3 		$38M Sell
367,708
-12,632
-3% -$1.41M 0.09% 221
2023
Q2 		$46.2M Sell
380,340
-5,396
-1% -$720K 0.1% 193
2023
Q1 		$59.2M Sell
385,736
-6,390
-2% -$1.05M 0.14% 141
2022
Q4 		$70.4M Sell
392,126
-7,530
-2% -$1.23M 0.17% 119
2022
Q3 		$47.3M Sell
399,656
-2,549
-0.6% -$387K 0.12% 167
2022
Q2 		$57.5M Buy
402,205
+4,683
+1% +$669K 0.14% 147
2022
Q1 		$68.5M Sell
397,522
-3,757
-0.9% -$633K 0.13% 145
2021
Q4 		$102M Sell
401,279
-533
-0.1% -$156K 0.18% 106
2021
Q3 		$155M Sell
401,812
-7,235
-2% -$2.67M 0.3% 62
2021
Q2 		$96.1M Buy
409,047
+39,026
+11% +$6.97M 0.18% 108
2021
Q1 		$48.5M Sell
370,021
-9,960
-3% -$1.44M 0.1% 203
2020
Q4 		$39.7M Sell
379,981
-3,338
-0.9% -$338K 0.08% 248
2020
Q3 		$27.1M Buy
383,319
+10,450
+3% +$729K 0.06% 296
2020
Q2 		$23.9M Buy
372,869
+92,931
+33% +$5.09M 0.06% 309
2020
Q1 		$8.38M Buy
279,938
+85,153
+44% +$1.96M 0.03% 533
2019
Q4 		$3.81M Buy
194,785
+165,730
+570% +$2.94M 0.01% 878
2019
Q3 		$463K Buy
+29,055
New +$429K ﹤0.01% 1728

Other funds holding MRNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $526M AUM 175.27% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Moderna (MRNA) stake by 0.06% in Q2 2026, selling an estimated $9.68K and leaving 301,927 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #383.

State Board of Administration of Florida Retirement System first reported a position in MRNA in Q3 2019 and has held it in 28 quarters since. The position peaked at $155M in Q3 2021. 435 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 301,927 shares of Moderna worth $21.1M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 187 Moderna shares in Q2 2026, an estimated $9.68K.
  • Moderna made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #383 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Moderna in Q3 2019 and has held it in 28 quarters since.
  • State Board of Administration of Florida Retirement System's Moderna position peaked at $155M in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

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