State Board of Administration of Florida Retirement System’s Novavax NVAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Hold	32,387	–	–	﹤0.01%	1812
2026 Q1	$264K	Hold	32,387	–	–	﹤0.01%	1772
2025 Q4	$218K	Hold	32,387	–	–	﹤0.01%	1875
2025 Q3	$281K	Hold	32,387	–	–	﹤0.01%	1791
2025 Q2	$204K	Hold	32,387	–	–	﹤0.01%	1892
2025 Q1	$208K	Buy	32,387 +4,280	+15%	+$35.4K	﹤0.01%	1867
2024 Q4	$226K	Hold	28,107	–	–	﹤0.01%	1901
2024 Q3	$355K	Buy	28,107 +2,050	+8%	+$26.5K	﹤0.01%	1732
2024 Q2	$330K	Sell	26,057 -57,556	-69%	-$579K	﹤0.01%	1729
2024 Q1	$579K	Buy	83,613 +58,746	+236%	+$272K	﹤0.01%	1454
2023 Q4	$119K	Hold	24,867	–	–	﹤0.01%	2213
2023 Q3	$180K	Buy	24,867 +150	+0.6%	+$1.2K	﹤0.01%	2082
2023 Q2	$184K	Sell	24,717 -58,896	-70%	-$463K	﹤0.01%	2133
2023 Q1	$579K	Hold	83,613	–	–	﹤0.01%	1505
2022 Q4	$860K	Sell	83,613 -1,200	-1%	-$21.2K	﹤0.01%	1292
2022 Q3	$1.54M	Hold	84,813	–	–	﹤0.01%	1057
2022 Q2	$4.36M	Sell	84,813 -7,903	-9%	-$409K	0.01%	841
2022 Q1	$6.83M	Sell	92,716 -695	-0.7%	-$62K	0.01%	756
2021 Q4	$13.4M	Buy	93,411 +369	+0.4%	+$63.4K	0.02%	573
2021 Q3	$19.3M	Sell	93,042 -2,586	-3%	-$570K	0.04%	449
2021 Q2	$20.3M	Buy	95,628 +72,202	+308%	+$13.2M	0.04%	458
2021 Q1	$4.25M	Sell	23,426 -2,090	-8%	-$416K	0.01%	916
2020 Q4	$2.85M	Sell	25,516 -2,940	-10%	-$312K	0.01%	998
2020 Q3	$3.08M	Buy	28,456 +3,070	+12%	+$374K	0.01%	917
2020 Q2	$2.12M	Buy	+25,386	New	+$971K	0.01%	1006
2019 Q2	–	Sell	-7,084	Closed	-$78K	–	2325
2019 Q1	$78K	Hold	7,084	–	–	﹤0.01%	2273
2018 Q4	$261K	Hold	7,084	–	–	﹤0.01%	2019
2018 Q3	$266K	Hold	7,084	–	–	﹤0.01%	2131
2018 Q2	$190K	Hold	7,084	–	–	﹤0.01%	2267
2018 Q1	$298K	Hold	7,084	–	–	﹤0.01%	2068
2017 Q4	$176K	Hold	7,084	–	–	﹤0.01%	2282
2017 Q3	$162K	Hold	7,084	–	–	﹤0.01%	2321
2017 Q2	$163K	Hold	7,084	–	–	﹤0.01%	2321
2017 Q1	$181K	Hold	7,084	–	–	﹤0.01%	2233
2016 Q4	$179K	Hold	7,084	–	–	﹤0.01%	2261
2016 Q3	$295K	Hold	7,084	–	–	﹤0.01%	2086
2016 Q2	$1.03M	Hold	7,084	–	–	﹤0.01%	1376
2016 Q1	$731K	Buy	7,084 +392	+6%	+$42.1K	﹤0.01%	1591
2015 Q4	$1.12M	Buy	6,692 +110	+2%	+$16.9K	﹤0.01%	1394
2015 Q3	$931K	Hold	6,582	–	–	﹤0.01%	1513
2015 Q2	$1.47M	Hold	6,582	–	–	0.01%	1326
2015 Q1	$1.09M	Buy	6,582 +57	+0.9%	+$9.26K	﹤0.01%	1500
2014 Q4	$774K	Hold	6,525	–	–	﹤0.01%	1749
2014 Q3	$544K	Hold	6,525	–	–	﹤0.01%	1917
2014 Q2	$603K	Buy	6,525 +268	+4%	+$23.6K	﹤0.01%	1911
2014 Q1	$567K	Hold	6,257	–	–	﹤0.01%	1912
2013 Q4	$641K	Hold	6,257	–	–	﹤0.01%	1880
2013 Q3	$395K	Hold	6,257	–	–	﹤0.01%	2113
2013 Q2	$257K	Buy	+6,257	New	+$271K	﹤0.01%	2303

Other funds holding NVAX

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Novavax (NVAX) position steady in Q2 2026 at 32,387 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

State Board of Administration of Florida Retirement System first reported a position in NVAX in Q2 2013 and has held it in 49 quarters since. The position peaked at $20.3M in Q2 2021. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

State Board of Administration of Florida Retirement System held 32,387 shares of Novavax worth $305K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Novavax share count unchanged in Q2 2026.
Novavax made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1812 holding.
State Board of Administration of Florida Retirement System first reported a position in Novavax in Q2 2013 and has held it in 49 quarters since.
State Board of Administration of Florida Retirement System's Novavax position peaked at $20.3M in Q2 2021.
266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

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