State Board of Administration of Florida Retirement System
NOVT icon

State Board of Administration of Florida Retirement System’s Novanta NOVT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Hold
7,989
– – ﹤0.01% 1221
2026
Q1 		$944K Hold
7,989
– – ﹤0.01% 1279
2025
Q4 		$951K Hold
7,989
– – ﹤0.01% 1267
2025
Q3 		$800K Sell
7,989
-22
-0.3% -$2.62K ﹤0.01% 1341
2025
Q2 		$1.03M Hold
8,011
– – ﹤0.01% 1214
2025
Q1 		$1.02M Hold
8,011
– – ﹤0.01% 1188
2024
Q4 		$1.22M Sell
8,011
-80
-1% -$13.5K ﹤0.01% 1146
2024
Q3 		$1.45M Hold
8,091
– – ﹤0.01% 1103
2024
Q2 		$1.32M Sell
8,091
-2,020
-20% -$328K ﹤0.01% 1105
2024
Q1 		$1.61M Sell
10,111
-110
-1% -$18K ﹤0.01% 1013
2023
Q4 		$1.72M Hold
10,221
– – ﹤0.01% 1038
2023
Q3 		$1.47M Buy
10,221
+50
+0.5% +$8.15K ﹤0.01% 1059
2023
Q2 		$1.87M Buy
10,171
+60
+0.6% +$9.81K ﹤0.01% 994
2023
Q1 		$1.61M Sell
10,111
-850
-8% -$131K ﹤0.01% 1043
2022
Q4 		$1.49M Buy
10,961
+20
+0.2% +$2.8K ﹤0.01% 1058
2022
Q3 		$1.26M Sell
10,941
-2,040
-16% -$278K ﹤0.01% 1119
2022
Q2 		$1.57M Hold
12,981
– – ﹤0.01% 1076
2022
Q1 		$1.85M Sell
12,981
-540
-4% -$76.6K ﹤0.01% 1089
2021
Q4 		$2.38M Sell
13,521
-577
-4% -$96.4K ﹤0.01% 1049
2021
Q3 		$2.18M Hold
14,098
– – ﹤0.01% 1068
2021
Q2 		$1.9M Hold
14,098
– – ﹤0.01% 1119
2021
Q1 		$1.86M Sell
14,098
-10,057
-42% -$1.32M ﹤0.01% 1119
2020
Q4 		$2.86M Sell
24,155
-120
-0.5% -$14K 0.01% 996
2020
Q3 		$2.56M Sell
24,275
-2,585
-10% -$273K 0.01% 972
2020
Q2 		$2.87M Sell
26,860
-2,087
-7% -$194K 0.01% 930
2020
Q1 		$2.31M Buy
28,947
+12,839
+80% +$1.15M 0.01% 890
2019
Q4 		$1.43M Sell
16,108
-120
-0.7% -$10.4K ﹤0.01% 1198
2019
Q3 		$1.33M Hold
16,228
– – ﹤0.01% 1211
2019
Q2 		$1.53M Sell
16,228
-930
-5% -$79.4K ﹤0.01% 1172
2019
Q1 		$1.45M Sell
17,158
-1,050
-6% -$78.8K ﹤0.01% 1189
2018
Q4 		$1.15M Sell
18,208
-791
-4% -$51K ﹤0.01% 1275
2018
Q3 		$1.3M Sell
18,999
-3,660
-16% -$257K ﹤0.01% 1331
2018
Q2 		$1.41M Sell
22,659
-20
-0.1% -$1.22K ﹤0.01% 1283
2018
Q1 		$1.18M Sell
22,679
-601
-3% -$32.9K ﹤0.01% 1340
2017
Q4 		$1.16M Hold
23,280
– – ﹤0.01% 1374
2017
Q3 		$1.01M Sell
23,280
-2,399
-9% -$93.3K ﹤0.01% 1466
2017
Q2 		$924K Buy
25,679
+3,065
+14% +$97.3K ﹤0.01% 1505
2017
Q1 		$600K Hold
22,614
– – ﹤0.01% 1741
2016
Q4 		$475K Buy
22,614
+2,399
+12% +$45.7K ﹤0.01% 1885
2016
Q3 		$351K Hold
20,215
– – ﹤0.01% 2014
2016
Q2 		$306K Buy
+20,215
New +$311K ﹤0.01% 2030

Other funds holding NOVT

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Novanta (NOVT) position steady in Q2 2026 at 7,989 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

State Board of Administration of Florida Retirement System first reported a position in NOVT in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.87M in Q2 2020. 201 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 7,989 shares of Novanta worth $1.3M as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Novanta share count unchanged in Q2 2026.
  • Novanta made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1221 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Novanta in Q2 2016 and has held it in 41 quarters since.
  • State Board of Administration of Florida Retirement System's Novanta position peaked at $2.87M in Q2 2020.
  • 201 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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