State Board of Administration of Florida Retirement System’s Neogen NEOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$559K	Hold	62,212	–	–	﹤0.01%	1553
2026 Q1	$578K	Hold	62,212	–	–	﹤0.01%	1458
2025 Q4	$435K	Hold	62,212	–	–	﹤0.01%	1599
2025 Q3	$355K	Hold	62,212	–	–	﹤0.01%	1691
2025 Q2	$297K	Hold	62,212	–	–	﹤0.01%	1746
2025 Q1	$539K	Hold	62,212	–	–	﹤0.01%	1446
2024 Q4	$755K	Hold	62,212	–	–	﹤0.01%	1343
2024 Q3	$1.05M	Hold	62,212	–	–	﹤0.01%	1220
2024 Q2	$972K	Buy	62,212 +22,020	+55%	+$306K	﹤0.01%	1207
2024 Q1	$744K	Sell	40,192 -22,020	-35%	-$369K	﹤0.01%	1316
2023 Q4	$1.25M	Hold	62,212	–	–	﹤0.01%	1151
2023 Q3	$1.15M	Buy	62,212 +330	+0.5%	+$7.19K	﹤0.01%	1143
2023 Q2	$1.35M	Buy	61,882 +21,690	+54%	+$392K	﹤0.01%	1099
2023 Q1	$744K	Sell	40,192 -3,570	-8%	-$67.1K	﹤0.01%	1364
2022 Q4	$666K	Sell	43,762 -89,325	-67%	-$1.27M	﹤0.01%	1439
2022 Q3	$1.86M	Buy	133,087 +24,154	+22%	+$486K	﹤0.01%	1009
2022 Q2	$2.62M	Hold	108,933	–	–	0.01%	941
2022 Q1	$3.36M	Buy	108,933 +23,799	+28%	+$856K	0.01%	941
2021 Q4	$3.87M	Sell	85,134 -136	-0.2%	-$5.82K	0.01%	933
2021 Q3	$3.7M	Buy	85,270 +38,940	+84%	+$1.69M	0.01%	950
2021 Q2	$2.13M	Sell	46,330 -1,086	-2%	-$50.2K	﹤0.01%	1076
2021 Q1	$2.11M	Sell	47,416 -8,600	-15%	-$361K	﹤0.01%	1078
2020 Q4	$2.22M	Sell	56,016 -1,100	-2%	-$40.9K	﹤0.01%	1055
2020 Q3	$2.23M	Buy	57,116 +3,498	+7%	+$134K	0.01%	1007
2020 Q2	$2.08M	Sell	53,618 -240	-0.4%	-$8.11K	0.01%	1008
2020 Q1	$1.8M	Sell	53,858 -2,238	-4%	-$73.4K	0.01%	966
2019 Q4	$1.83M	Sell	56,096 -2,420	-4%	-$79.6K	﹤0.01%	1094
2019 Q3	$1.99M	Buy	58,516 +812	+1%	+$28.1K	0.01%	1040
2019 Q2	$1.79M	Sell	57,704 -4,520	-7%	-$133K	﹤0.01%	1095
2019 Q1	$1.79M	Sell	62,224 -640	-1%	-$19.4K	﹤0.01%	1089
2018 Q4	$1.79M	Sell	62,864 -8,728	-12%	-$273K	0.01%	1044
2018 Q3	$2.56M	Sell	71,592 -5,040	-7%	-$215K	0.01%	1006
2018 Q2	$3.07M	Buy	76,632 +100	+0.1%	+$3.69K	0.01%	944
2018 Q1	$2.56M	Sell	76,532 -1	-0%	-$30	0.01%	982
2017 Q4	$2.36M	Hold	76,533	–	–	0.01%	1022
2017 Q3	$2.22M	Hold	76,533	–	–	0.01%	1041
2017 Q2	$1.98M	Hold	76,533	–	–	0.01%	1070
2017 Q1	$1.88M	Hold	76,533	–	–	0.01%	1088
2016 Q4	$1.89M	Hold	76,533	–	–	0.01%	1085
2016 Q3	$1.6M	Hold	76,533	–	–	0.01%	1152
2016 Q2	$1.61M	Sell	76,533 -7,227	-9%	-$135K	0.01%	1104
2016 Q1	$1.58M	Hold	83,760	–	–	0.01%	1150
2015 Q4	$1.77M	Hold	83,760	–	–	0.01%	1101
2015 Q3	$1.41M	Hold	83,760	–	–	0.01%	1244
2015 Q2	$1.49M	Hold	83,760	–	–	0.01%	1310
2015 Q1	$1.47M	Hold	83,760	–	–	0.01%	1320
2014 Q4	$1.56M	Hold	83,760	–	–	﹤0.01%	1295
2014 Q3	$1.24M	Hold	83,760	–	–	﹤0.01%	1393
2014 Q2	$1.27M	Hold	83,760	–	–	﹤0.01%	1456
2014 Q1	$1.41M	Sell	83,760 -3,072	-4%	-$50.2K	﹤0.01%	1326
2013 Q4	$1.49M	Hold	86,832	–	–	﹤0.01%	1331
2013 Q3	$1.32M	Hold	86,832	–	–	﹤0.01%	1364
2013 Q2	$1.21M	Buy	+86,832	New	+$1.15M	﹤0.01%	1397

Other funds holding NEOG

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State Board of Administration of Florida Retirement System held its Neogen (NEOG) position steady in Q2 2026 at 62,212 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

State Board of Administration of Florida Retirement System first reported a position in NEOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.87M in Q4 2021. 143 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

State Board of Administration of Florida Retirement System held 62,212 shares of Neogen worth $559K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1553 holding.
State Board of Administration of Florida Retirement System first reported a position in Neogen in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Neogen position peaked at $3.87M in Q4 2021.
143 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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