State Board of Administration of Florida Retirement System’s QuidelOrtho QDEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,431	Closed	-$269K	–	2110
2025 Q4	$269K	Hold	9,431	–	–	﹤0.01%	1797
2025 Q3	$278K	Sell	9,431 -17,762	-65%	-$486K	﹤0.01%	1794
2025 Q2	$784K	Sell	27,193 -18,206	-40%	-$538K	﹤0.01%	1327
2025 Q1	$1.59M	Hold	45,399	–	–	﹤0.01%	1040
2024 Q4	$2.02M	Hold	45,399	–	–	﹤0.01%	994
2024 Q3	$2.07M	Hold	45,399	–	–	﹤0.01%	1009
2024 Q2	$1.51M	Buy	45,399 +1,101	+2%	+$45K	﹤0.01%	1062
2024 Q1	$3.95M	Sell	44,298 -7,051	-14%	-$411K	0.01%	818
2023 Q4	$3.78M	Buy	51,349 +6,228	+14%	+$421K	0.01%	875
2023 Q3	$3.3M	Buy	45,121 +80	+0.2%	+$6.39K	0.01%	882
2023 Q2	$3.73M	Buy	45,041 +743	+2%	+$65K	0.01%	866
2023 Q1	$3.95M	Hold	44,298	–	–	0.01%	840
2022 Q4	$3.8M	Buy	44,298 +450	+1%	+$38.1K	0.01%	841
2022 Q3	$3.13M	Hold	43,848	–	–	0.01%	879
2022 Q2	$4.26M	Sell	43,848 -1,372	-3%	-$140K	0.01%	848
2022 Q1	$5.08M	Sell	45,220 -2,066	-4%	-$220K	0.01%	854
2021 Q4	$6.38M	Sell	47,286 -210	-0.4%	-$29.2K	0.01%	811
2021 Q3	$6.7M	Sell	47,496 -878	-2%	-$118K	0.01%	791
2021 Q2	$6.2M	Buy	48,374 +2,422	+5%	+$285K	0.01%	839
2021 Q1	$5.88M	Sell	45,952 -8,936	-16%	-$1.65M	0.01%	833
2020 Q4	$9.86M	Buy	54,888 +3,581	+7%	+$796K	0.02%	643
2020 Q3	$11.3M	Buy	51,307 +1,308	+3%	+$292K	0.03%	544
2020 Q2	$11.2M	Buy	49,999 +31,899	+176%	+$5M	0.03%	520
2020 Q1	$1.77M	Hold	18,100	–	–	0.01%	972
2019 Q4	$1.36M	Sell	18,100 -620	-3%	-$40K	﹤0.01%	1222
2019 Q3	$1.15M	Hold	18,720	–	–	﹤0.01%	1287
2019 Q2	$1.11M	Buy	18,720 +550	+3%	+$33K	﹤0.01%	1333
2019 Q1	$1.19M	Sell	18,170 -180	-1%	-$10.9K	﹤0.01%	1303
2018 Q4	$896K	Hold	18,350	–	–	﹤0.01%	1402
2018 Q3	$1.2M	Hold	18,350	–	–	﹤0.01%	1388
2018 Q2	$1.22M	Buy	18,350 +580	+3%	+$35K	﹤0.01%	1368
2018 Q1	$921K	Hold	17,770	–	–	﹤0.01%	1498
2017 Q4	$770K	Sell	17,770 -8,070	-31%	-$330K	﹤0.01%	1632
2017 Q3	$1.13M	Sell	25,840 -2,140	-8%	-$74.5K	﹤0.01%	1404
2017 Q2	$759K	Hold	27,980	–	–	﹤0.01%	1618
2017 Q1	$633K	Hold	27,980	–	–	﹤0.01%	1707
2016 Q4	$599K	Hold	27,980	–	–	﹤0.01%	1764
2016 Q3	$618K	Hold	27,980	–	–	﹤0.01%	1721
2016 Q2	$500K	Buy	27,980 +104	+0.4%	+$1.8K	﹤0.01%	1792
2016 Q1	$481K	Hold	27,876	–	–	﹤0.01%	1812
2015 Q4	$591K	Hold	27,876	–	–	﹤0.01%	1766
2015 Q3	$526K	Hold	27,876	–	–	﹤0.01%	1813
2015 Q2	$640K	Buy	27,876 +922	+3%	+$21.5K	﹤0.01%	1821
2015 Q1	$727K	Sell	26,954 -4,075	-13%	-$104K	﹤0.01%	1749
2014 Q4	$897K	Sell	31,029 -150	-0.5%	-$4.07K	﹤0.01%	1653
2014 Q3	$838K	Hold	31,179	–	–	﹤0.01%	1671
2014 Q2	$689K	Buy	31,179 +664	+2%	+$15.3K	﹤0.01%	1854
2014 Q1	$833K	Sell	30,515 -10,225	-25%	-$298K	﹤0.01%	1711
2013 Q4	$1.26M	Hold	40,740	–	–	﹤0.01%	1451
2013 Q3	$1.16M	Hold	40,740	–	–	﹤0.01%	1455
2013 Q2	$1.04M	Buy	+40,740	New	+$955K	﹤0.01%	1503

Other funds holding QDEL

BlackRock New York $6.73T AUM 46.02% 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of QuidelOrtho (QDEL) in Q1 2026, closing a stake of 9,431 shares — an estimated $269K sold.

State Board of Administration of Florida Retirement System first reported a position in QDEL in Q2 2013 and held it in 51 quarters. The position peaked at $11.3M in Q3 2020. 238 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining QuidelOrtho position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,431 QuidelOrtho shares in Q1 2026, an estimated $269K.
State Board of Administration of Florida Retirement System first reported a position in QuidelOrtho in Q2 2013 and held it in 51 quarters.
State Board of Administration of Florida Retirement System's QuidelOrtho position peaked at $11.3M in Q3 2020.
238 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

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