State Board of Administration of Florida Retirement System’s Ultragenyx Pharmaceutical RARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$859K	Sell	25,732 -68,096	-73%	-$1.69M	﹤0.01%	1377
2026 Q1	$1.97M	Sell	93,828 -3,008	-3%	-$67.7K	﹤0.01%	1032
2025 Q4	$2.23M	Buy	96,836 +4,070	+4%	+$134K	﹤0.01%	1008
2025 Q3	$2.79M	Sell	92,766 -1,143	-1%	-$34.3K	﹤0.01%	935
2025 Q2	$3.41M	Buy	93,909 +470	+0.5%	+$16.9K	0.01%	889
2025 Q1	$3.38M	Hold	93,439	–	–	0.01%	871
2024 Q4	$3.93M	Buy	93,439 +3,870	+4%	+$192K	0.01%	849
2024 Q3	$4.98M	Hold	89,569	–	–	0.01%	802
2024 Q2	$3.68M	Buy	89,569 +1,896	+2%	+$81K	0.01%	857
2024 Q1	$3.52M	Buy	87,673 +2,104	+2%	+$99.2K	0.01%	843
2023 Q4	$4.09M	Buy	85,569 +1,087	+1%	+$42.1K	0.01%	855
2023 Q3	$3.01M	Buy	84,482 +200	+0.2%	+$7.92K	0.01%	896
2023 Q2	$3.89M	Sell	84,282 -3,391	-4%	-$157K	0.01%	858
2023 Q1	$3.52M	Hold	87,673	–	–	0.01%	867
2022 Q4	$4.06M	Sell	87,673 -3,040	-3%	-$120K	0.01%	823
2022 Q3	$3.76M	Hold	90,713	–	–	0.01%	848
2022 Q2	$5.41M	Buy	90,713 +5,162	+6%	+$318K	0.01%	767
2022 Q1	$6.21M	Sell	85,551 -1,101	-1%	-$76.6K	0.01%	790
2021 Q4	$7.29M	Buy	86,652 +439	+0.5%	+$35.7K	0.01%	764
2021 Q3	$7.78M	Sell	86,213 -2,040	-2%	-$184K	0.02%	744
2021 Q2	$8.41M	Buy	88,253 +64,228	+267%	+$6.69M	0.02%	739
2021 Q1	$2.73M	Sell	24,025 -1,820	-7%	-$248K	0.01%	1007
2020 Q4	$3.58M	Sell	25,845 -3,060	-11%	-$363K	0.01%	947
2020 Q3	$2.38M	Buy	28,905 +580	+2%	+$48.1K	0.01%	991
2020 Q2	$2.22M	Sell	28,325 -560	-2%	-$37.1K	0.01%	990
2020 Q1	$1.28M	Hold	28,885	–	–	﹤0.01%	1084
2019 Q4	$1.23M	Sell	28,885 -150	-0.5%	-$6.19K	﹤0.01%	1275
2019 Q3	$1.24M	Hold	29,035	–	–	﹤0.01%	1242
2019 Q2	$1.84M	Buy	29,035 +2,600	+10%	+$165K	﹤0.01%	1079
2019 Q1	$1.83M	Hold	26,435	–	–	﹤0.01%	1075
2018 Q4	$1.15M	Buy	26,435 +116	+0.4%	+$6.34K	﹤0.01%	1273
2018 Q3	$2.01M	Hold	26,319	–	–	0.01%	1102
2018 Q2	$2.02M	Buy	26,319 +1,100	+4%	+$71K	0.01%	1088
2018 Q1	$1.29M	Buy	25,219 +137	+0.5%	+$6.9K	﹤0.01%	1301
2017 Q4	$1.16M	Buy	25,082 +760	+3%	+$37.3K	﹤0.01%	1376
2017 Q3	$1.29M	Hold	24,322	–	–	﹤0.01%	1315
2017 Q2	$1.51M	Hold	24,322	–	–	﹤0.01%	1195
2017 Q1	$1.65M	Hold	24,322	–	–	﹤0.01%	1165
2016 Q4	$1.71M	Hold	24,322	–	–	0.01%	1137
2016 Q3	$1.73M	Sell	24,322 -20	-0.1%	-$1.28K	0.01%	1109
2016 Q2	$1.19M	Buy	24,342 +1,335	+6%	+$86.4K	﹤0.01%	1289
2016 Q1	$1.46M	Buy	23,007 +1,000	+5%	+$65.4K	0.01%	1201
2015 Q4	$2.47M	Buy	22,007 +1,390	+7%	+$139K	0.01%	963
2015 Q3	$1.99M	Buy	20,617 +15,266	+285%	+$1.75M	0.01%	1062
2015 Q2	$548K	Buy	+5,351	New	+$415K	﹤0.01%	1902

Other funds holding RARE

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

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Ultragenyx Pharmaceutical (RARE) stake by 73% in Q2 2026, selling an estimated $1.69M and leaving 25,732 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

State Board of Administration of Florida Retirement System first reported a position in RARE in Q2 2015 and has held it in 45 quarters since. The position peaked at $8.41M in Q2 2021. 126 funds tracked by Wall St. Rank hold RARE as of Q2 2026.

State Board of Administration of Florida Retirement System held 25,732 shares of Ultragenyx Pharmaceutical worth $859K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 68,096 Ultragenyx Pharmaceutical shares in Q2 2026, an estimated $1.69M.
Ultragenyx Pharmaceutical made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1377 holding.
State Board of Administration of Florida Retirement System first reported a position in Ultragenyx Pharmaceutical in Q2 2015 and has held it in 45 quarters since.
State Board of Administration of Florida Retirement System's Ultragenyx Pharmaceutical position peaked at $8.41M in Q2 2021.
126 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2026.

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