State Board of Administration of Florida Retirement System’s PDF Solutions PDFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Hold	8,987	–	–	﹤0.01%	1733
2025 Q4	$256K	Hold	8,987	–	–	﹤0.01%	1817
2025 Q3	$232K	Buy	+8,987	New	+$196K	﹤0.01%	1862
2025 Q1	–	Sell	-8,987	Closed	-$243K	–	2208
2024 Q4	$243K	Hold	8,987	–	–	﹤0.01%	1857
2024 Q3	$285K	Hold	8,987	–	–	﹤0.01%	1820
2024 Q2	$327K	Sell	8,987 -5,060	-36%	-$169K	﹤0.01%	1732
2024 Q1	$596K	Buy	14,047 +5,060	+56%	+$166K	﹤0.01%	1436
2023 Q4	$289K	Hold	8,987	–	–	﹤0.01%	1896
2023 Q3	$291K	Buy	8,987 +290	+3%	+$11.1K	﹤0.01%	1853
2023 Q2	$392K	Sell	8,697 -5,350	-38%	-$218K	﹤0.01%	1714
2023 Q1	$596K	Hold	14,047	–	–	﹤0.01%	1487
2022 Q4	$401K	Sell	14,047 -330	-2%	-$8.91K	﹤0.01%	1723
2022 Q3	$353K	Hold	14,377	–	–	﹤0.01%	1787
2022 Q2	$309K	Hold	14,377	–	–	﹤0.01%	1905
2022 Q1	$401K	Hold	14,377	–	–	﹤0.01%	1883
2021 Q4	$457K	Sell	14,377 -125	-0.9%	-$3.48K	﹤0.01%	1876
2021 Q3	$334K	Hold	14,502	–	–	﹤0.01%	2046
2021 Q2	$264K	Hold	14,502	–	–	﹤0.01%	2190
2021 Q1	$258K	Hold	14,502	–	–	﹤0.01%	2115
2020 Q4	$313K	Hold	14,502	–	–	﹤0.01%	1990
2020 Q3	$271K	Hold	14,502	–	–	﹤0.01%	1935
2020 Q2	$284K	Hold	14,502	–	–	﹤0.01%	1906
2020 Q1	$170K	Hold	14,502	–	–	﹤0.01%	1943
2019 Q4	$245K	Hold	14,502	–	–	﹤0.01%	2041
2019 Q3	$190K	Hold	14,502	–	–	﹤0.01%	2110
2019 Q2	$190K	Hold	14,502	–	–	﹤0.01%	2158
2019 Q1	$179K	Hold	14,502	–	–	﹤0.01%	2170
2018 Q4	$122K	Hold	14,502	–	–	﹤0.01%	2229
2018 Q3	$131K	Hold	14,502	–	–	﹤0.01%	2324
2018 Q2	$174K	Hold	14,502	–	–	﹤0.01%	2284
2018 Q1	$169K	Hold	14,502	–	–	﹤0.01%	2271
2017 Q4	$228K	Hold	14,502	–	–	﹤0.01%	2204
2017 Q3	$225K	Hold	14,502	–	–	﹤0.01%	2236
2017 Q2	$239K	Buy	14,502 +893	+7%	+$16.6K	﹤0.01%	2208
2017 Q1	$308K	Hold	13,609	–	–	﹤0.01%	2059
2016 Q4	$307K	Hold	13,609	–	–	﹤0.01%	2085
2016 Q3	$247K	Hold	13,609	–	–	﹤0.01%	2161
2016 Q2	$190K	Hold	13,609	–	–	﹤0.01%	2219
2016 Q1	$182K	Hold	13,609	–	–	﹤0.01%	2237
2015 Q4	$148K	Buy	13,609 +140	+1%	+$1.52K	﹤0.01%	2332
2015 Q3	$135K	Hold	13,469	–	–	﹤0.01%	2336
2015 Q2	$216K	Hold	13,469	–	–	﹤0.01%	2311
2015 Q1	$241K	Hold	13,469	–	–	﹤0.01%	2265
2014 Q4	$200K	Hold	13,469	–	–	﹤0.01%	2369
2014 Q3	$170K	Hold	13,469	–	–	﹤0.01%	2387
2014 Q2	$286K	Buy	13,469 +1,212	+10%	+$23.2K	﹤0.01%	2299
2014 Q1	$223K	Hold	12,257	–	–	﹤0.01%	2319
2013 Q4	$314K	Hold	12,257	–	–	﹤0.01%	2235
2013 Q3	$260K	Hold	12,257	–	–	﹤0.01%	2314
2013 Q2	$226K	Buy	+12,257	New	+$213K	﹤0.01%	2358

Other funds holding PDFS

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its PDF Solutions (PDFS) position steady in Q1 2026 at 8,987 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

State Board of Administration of Florida Retirement System first reported a position in PDFS in Q2 2013 and has held it in 50 quarters since. The position peaked at $596K in Q1 2024. 208 funds tracked by Wall St. Rank hold PDFS as of Q1 2026.

State Board of Administration of Florida Retirement System held 8,987 shares of PDF Solutions worth $294K as of Q1 2026.
State Board of Administration of Florida Retirement System left its PDF Solutions share count unchanged in Q1 2026.
PDF Solutions made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1733 holding.
State Board of Administration of Florida Retirement System first reported a position in PDF Solutions in Q2 2013 and has held it in 50 quarters since.
State Board of Administration of Florida Retirement System's PDF Solutions position peaked at $596K in Q1 2024.
208 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2026.

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