State Board of Administration of Florida Retirement System’s Viking Therapeutics VKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.64M	Sell	93,384 -1,650	-2%	-$53.3K	0.01%	925
2026 Q1	$3.09M	Hold	95,034	–	–	0.01%	904
2025 Q4	$3.34M	Buy	95,034 +770	+0.8%	+$27.3K	0.01%	892
2025 Q3	$2.48M	Buy	94,264 +3,514	+4%	+$105K	﹤0.01%	973
2025 Q2	$2.4M	Buy	90,750 +430	+0.5%	+$11.3K	﹤0.01%	971
2025 Q1	$2.18M	Hold	90,320	–	–	﹤0.01%	971
2024 Q4	$3.63M	Buy	90,320 +31,610	+54%	+$1.8M	0.01%	869
2024 Q3	$3.72M	Hold	58,710	–	–	0.01%	873
2024 Q2	$3.11M	Buy	+58,710	New	+$3.85M	0.01%	893
2024 Q1	–	Sell	-27,620	Closed	-$514K	–	2464
2023 Q4	$514K	Hold	27,620	–	–	﹤0.01%	1589
2023 Q3	$306K	Buy	27,620 +320	+1%	+$4.58K	﹤0.01%	1820
2023 Q2	$443K	Buy	+27,300	New	+$572K	﹤0.01%	1642
2022 Q2	–	Sell	-22,331	Closed	-$67K	–	2415
2022 Q1	$67K	Hold	22,331	–	–	﹤0.01%	2307
2021 Q4	$103K	Buy	22,331 +209	+0.9%	+$1.17K	﹤0.01%	2316
2021 Q3	$139K	Hold	22,122	–	–	﹤0.01%	2320
2021 Q2	$133K	Buy	22,122 +100	+0.5%	+$594	﹤0.01%	2335
2021 Q1	$139K	Hold	22,022	–	–	﹤0.01%	2278
2020 Q4	$124K	Hold	22,022	–	–	﹤0.01%	2263
2020 Q3	$128K	Hold	22,022	–	–	﹤0.01%	2174
2020 Q2	$159K	Hold	22,022	–	–	﹤0.01%	2135
2020 Q1	$103K	Hold	22,022	–	–	﹤0.01%	2058
2019 Q4	$177K	Hold	22,022	–	–	﹤0.01%	2145
2019 Q3	$152K	Hold	22,022	–	–	﹤0.01%	2152
2019 Q2	$183K	Buy	22,022 +1,160	+6%	+$9.91K	﹤0.01%	2167
2019 Q1	$207K	Hold	20,862	–	–	﹤0.01%	2136
2018 Q4	$160K	Buy	20,862 +4,760	+30%	+$56.9K	﹤0.01%	2179
2018 Q3	$280K	Buy	16,102 +912	+6%	+$10.9K	﹤0.01%	2106
2018 Q2	$144K	Buy	+15,190	New	+$101K	﹤0.01%	2318

Other funds holding VKTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Viking Therapeutics (VKTX) stake by 1.7% in Q2 2026, selling an estimated $53.3K and leaving 93,384 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #925.

State Board of Administration of Florida Retirement System first reported a position in VKTX in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.72M in Q3 2024. 436 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

State Board of Administration of Florida Retirement System held 93,384 shares of Viking Therapeutics worth $3.64M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,650 Viking Therapeutics shares in Q2 2026, an estimated $53.3K.
Viking Therapeutics made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #925 holding.
State Board of Administration of Florida Retirement System first reported a position in Viking Therapeutics in Q2 2018 and has held it in 28 quarters since.
State Board of Administration of Florida Retirement System's Viking Therapeutics position peaked at $3.72M in Q3 2024.
436 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

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