State Board of Administration of Florida Retirement System’s Vaxcyte PCVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	28,102 +1,364	+5%	+$74K	﹤0.01%	1084
2025 Q4	$1.23M	Hold	26,738	–	–	﹤0.01%	1168
2025 Q3	$963K	Hold	26,738	–	–	﹤0.01%	1267
2025 Q2	$869K	Hold	26,738	–	–	﹤0.01%	1289
2025 Q1	$1.01M	Hold	26,738	–	–	﹤0.01%	1195
2024 Q4	$2.19M	Hold	26,738	–	–	﹤0.01%	981
2024 Q3	$3.06M	Hold	26,738	–	–	0.01%	919
2024 Q2	$2.02M	Buy	26,738 +9,480	+55%	+$645K	﹤0.01%	1003
2024 Q1	$647K	Sell	17,258 -9,510	-36%	-$659K	﹤0.01%	1393
2023 Q4	$1.68M	Hold	26,768	–	–	﹤0.01%	1043
2023 Q3	$1.36M	Buy	26,768 +670	+3%	+$33.1K	﹤0.01%	1083
2023 Q2	$1.3M	Buy	26,098 +8,840	+51%	+$419K	﹤0.01%	1107
2023 Q1	$647K	Hold	17,258	–	–	﹤0.01%	1443
2022 Q4	$828K	Buy	17,258 +4,250	+33%	+$167K	﹤0.01%	1318
2022 Q3	$312K	Hold	13,008	–	–	﹤0.01%	1840
2022 Q2	$283K	Buy	13,008 +30	+0.2%	+$694	﹤0.01%	1954
2022 Q1	$313K	Hold	12,978	–	–	﹤0.01%	1984
2021 Q4	$309K	Buy	12,978 +137	+1%	+$3.19K	﹤0.01%	2052
2021 Q3	$326K	Buy	12,841 +150	+1%	+$3.64K	﹤0.01%	2059
2021 Q2	$286K	Buy	+12,691	New	+$260K	﹤0.01%	2152

Other funds holding PCVX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PCVX Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System increased its Vaxcyte (PCVX) stake by 5.1% in Q1 2026, buying an estimated $74K and bringing the position to 28,102 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

State Board of Administration of Florida Retirement System first reported a position in PCVX in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.06M in Q3 2024. 336 funds tracked by Wall St. Rank hold PCVX as of Q1 2026.

State Board of Administration of Florida Retirement System held 28,102 shares of Vaxcyte worth $1.63M as of Q1 2026.
State Board of Administration of Florida Retirement System bought 1,364 Vaxcyte shares in Q1 2026, an estimated $74K.
Vaxcyte made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1084 holding.
State Board of Administration of Florida Retirement System first reported a position in Vaxcyte in Q2 2021 and has held it in 20 quarters since.
State Board of Administration of Florida Retirement System's Vaxcyte position peaked at $3.06M in Q3 2024.
336 funds tracked by Wall St. Rank held Vaxcyte as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.