State Board of Administration of Florida Retirement System’s Opko Health OPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Hold	176,260	–	–	﹤0.01%	1883
2026 Q1	$201K	Hold	176,260	–	–	﹤0.01%	1882
2025 Q4	$222K	Hold	176,260	–	–	﹤0.01%	1862
2025 Q3	$273K	Hold	176,260	–	–	﹤0.01%	1799
2025 Q2	$233K	Hold	176,260	–	–	﹤0.01%	1848
2025 Q1	$293K	Hold	176,260	–	–	﹤0.01%	1726
2024 Q4	$259K	Sell	176,260 -102,440	-37%	-$157K	﹤0.01%	1828
2024 Q3	$415K	Buy	278,700 +102,440	+58%	+$152K	﹤0.01%	1647
2024 Q2	$220K	Buy	176,260 +240	+0.1%	+$311	﹤0.01%	1910
2024 Q1	$257K	Sell	176,020 -240	-0.1%	-$240	﹤0.01%	1835
2023 Q4	$266K	Hold	176,260	–	–	﹤0.01%	1944
2023 Q3	$282K	Buy	176,260 +240	+0.1%	+$437	﹤0.01%	1875
2023 Q2	$382K	Hold	176,020	–	–	﹤0.01%	1737
2023 Q1	$257K	Hold	176,020	–	–	﹤0.01%	1911
2022 Q4	$220K	Hold	176,020	–	–	﹤0.01%	2006
2022 Q3	$333K	Sell	176,020 -170,641	-49%	-$403K	﹤0.01%	1818
2022 Q2	$877K	Sell	346,661 -19,819	-5%	-$57.8K	﹤0.01%	1331
2022 Q1	$1.26M	Buy	366,480 +63,683	+21%	+$225K	﹤0.01%	1239
2021 Q4	$1.46M	Buy	302,797 +126,777	+72%	+$513K	﹤0.01%	1228
2021 Q3	$642K	Hold	176,020	–	–	﹤0.01%	1687
2021 Q2	$713K	Hold	176,020	–	–	﹤0.01%	1671
2021 Q1	$755K	Sell	176,020 -4,370	-2%	-$20.9K	﹤0.01%	1577
2020 Q4	$713K	Hold	180,390	–	–	﹤0.01%	1582
2020 Q3	$666K	Hold	180,390	–	–	﹤0.01%	1504
2020 Q2	$615K	Hold	180,390	–	–	﹤0.01%	1532
2020 Q1	$242K	Sell	180,390 -460	-0.3%	-$721	﹤0.01%	1829
2019 Q4	$266K	Hold	180,850	–	–	﹤0.01%	2011
2019 Q3	$378K	Hold	180,850	–	–	﹤0.01%	1829
2019 Q2	$441K	Hold	180,850	–	–	﹤0.01%	1783
2019 Q1	$472K	Hold	180,850	–	–	﹤0.01%	1792
2018 Q4	$544K	Hold	180,850	–	–	﹤0.01%	1675
2018 Q3	$626K	Hold	180,850	–	–	﹤0.01%	1746
2018 Q2	$850K	Sell	180,850 -219,939	-55%	-$834K	﹤0.01%	1593
2018 Q1	$1.27M	Hold	400,789	–	–	﹤0.01%	1308
2017 Q4	$1.96M	Buy	400,789 +511	+0.1%	+$2.96K	0.01%	1098
2017 Q3	$2.75M	Hold	400,278	–	–	0.01%	967
2017 Q2	$2.63M	Buy	400,278 +27,940	+8%	+$196K	0.01%	973
2017 Q1	$2.98M	Hold	372,338	–	–	0.01%	925
2016 Q4	$3.46M	Buy	372,338 +7,260	+2%	+$75.1K	0.01%	888
2016 Q3	$3.87M	Hold	365,078	–	–	0.01%	858
2016 Q2	$3.41M	Buy	365,078 +58,442	+19%	+$593K	0.01%	877
2016 Q1	$3.19M	Buy	306,636 +84,131	+38%	+$769K	0.01%	850
2015 Q4	$2.24M	Buy	222,505 +11,763	+6%	+$118K	0.01%	1008
2015 Q3	$1.77M	Buy	210,742 +75,086	+55%	+$994K	0.01%	1109
2015 Q2	$2.18M	Buy	135,656 +26,254	+24%	+$408K	0.01%	1090
2015 Q1	$1.55M	Buy	109,402 +5,970	+6%	+$77.7K	0.01%	1286
2014 Q4	$1.03M	Hold	103,432	–	–	﹤0.01%	1576
2014 Q3	$880K	Hold	103,432	–	–	﹤0.01%	1636
2014 Q2	$914K	Buy	103,432 +13,848	+15%	+$121K	﹤0.01%	1688
2014 Q1	$835K	Hold	89,584	–	–	﹤0.01%	1708
2013 Q4	$756K	Hold	89,584	–	–	﹤0.01%	1783
2013 Q3	$789K	Hold	89,584	–	–	﹤0.01%	1735
2013 Q2	$636K	Buy	+89,584	New	+$619K	﹤0.01%	1842

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Opko Health (OPK) position steady in Q2 2026 at 176,260 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

State Board of Administration of Florida Retirement System first reported a position in OPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.87M in Q3 2016. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

State Board of Administration of Florida Retirement System held 176,260 shares of Opko Health worth $264K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1883 holding.
State Board of Administration of Florida Retirement System first reported a position in Opko Health in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Opko Health position peaked at $3.87M in Q3 2016.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

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