State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Royalty Pharma RPRX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Hold
379,417
– – 0.03% 390
2025
Q4 		$14.7M Sell
379,417
-9,956
-3% -$380K 0.03% 466
2025
Q3 		$13.7M Buy
389,373
+12,334
+3% +$447K 0.02% 492
2025
Q2 		$13.6M Sell
377,039
-1,069
-0.3% -$35.4K 0.02% 501
2025
Q1 		$11.8M Sell
378,108
-8,618
-2% -$273K 0.02% 520
2024
Q4 		$9.87M Buy
386,726
+10,130
+3% +$269K 0.02% 576
2024
Q3 		$10.7M Buy
376,596
+67,426
+22% +$1.87M 0.02% 572
2024
Q2 		$8.15M Buy
309,170
+6,660
+2% +$185K 0.02% 626
2024
Q1 		$10.9M Sell
302,510
-6,660
-2% -$196K 0.03% 529
2023
Q4 		$8.68M Buy
309,170
+28
+0% +$769 0.02% 629
2023
Q3 		$8.39M Buy
309,142
+560
+0.2% +$16.6K 0.02% 606
2023
Q2 		$9.49M Buy
308,582
+6,072
+2% +$206K 0.02% 577
2023
Q1 		$10.9M Buy
302,510
+1,300
+0.4% +$48.2K 0.03% 540
2022
Q4 		$11.9M Buy
301,210
+10,680
+4% +$446K 0.03% 509
2022
Q3 		$11.7M Hold
290,530
– – 0.03% 508
2022
Q2 		$12.2M Buy
290,530
+6,295
+2% +$258K 0.03% 511
2022
Q1 		$11.1M Buy
284,235
+4,772
+2% +$187K 0.02% 592
2021
Q4 		$11.1M Buy
279,463
+33,943
+14% +$1.32M 0.02% 631
2021
Q3 		$8.87M Buy
245,520
+1,970
+0.8% +$76.6K 0.02% 691
2021
Q2 		$9.98M Buy
243,550
+32,975
+16% +$1.4M 0.02% 685
2021
Q1 		$9.19M Buy
210,575
+185,575
+742% +$8.8M 0.02% 693
2020
Q4 		$1.25M Buy
+25,000
New +$1.06M ﹤0.01% 1274

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Royalty Pharma (RPRX) position steady in Q1 2026 at 379,417 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #390.

State Board of Administration of Florida Retirement System first reported a position in RPRX in Q4 2020 and has held it in 22 quarters since. 590 funds tracked by Wall St. Rank hold RPRX as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 379,417 shares of Royalty Pharma worth $18.2M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Royalty Pharma share count unchanged in Q1 2026.
  • Royalty Pharma made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #390 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Royalty Pharma in Q4 2020 and has held it in 22 quarters since.
  • 590 funds tracked by Wall St. Rank held Royalty Pharma as of Q1 2026.

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