State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Summit Therapeutics SMMT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SMMT Stock Details SMMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Hold
96,009
– – ﹤0.01% 1054
2025
Q4 		$1.68M Hold
96,009
– – ﹤0.01% 1070
2025
Q3 		$1.98M Sell
96,009
-1,493
-2% -$36.2K ﹤0.01% 1034
2025
Q2 		$2.07M Buy
97,502
+64,432
+195% +$1.47M ﹤0.01% 998
2025
Q1 		$638K Hold
33,070
– – ﹤0.01% 1367
2024
Q4 		$590K Hold
33,070
– – ﹤0.01% 1460
2024
Q3 		$724K Hold
33,070
– – ﹤0.01% 1380
2024
Q2 		$258K Buy
+33,070
New +$179K ﹤0.01% 1839
2024
Q1 		– Sell
-33,070
Closed -$86.3K – 2430
2023
Q4 		$86.3K Hold
33,070
– – ﹤0.01% 2268
2023
Q3 		$61.8K Buy
33,070
+170
+0.5% +$324 ﹤0.01% 2312
2023
Q2 		$82.6K Buy
+32,900
New +$60K ﹤0.01% 2306

Other funds holding SMMT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return