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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 VKTX Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Viking Therapeutics (VKTX) position steady in Q1 2026 at 95,034 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #904.

State Board of Administration of Florida Retirement System first reported a position in VKTX in Q2 2018 and has held it in 27 quarters since. The position peaked at $3.72M in Q3 2024. 412 funds tracked by Wall St. Rank hold VKTX as of Q1 2026.

State Board of Administration of Florida Retirement System held 95,034 shares of Viking Therapeutics worth $3.09M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Viking Therapeutics share count unchanged in Q1 2026.
Viking Therapeutics made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #904 holding.
State Board of Administration of Florida Retirement System first reported a position in Viking Therapeutics in Q2 2018 and has held it in 27 quarters since.
State Board of Administration of Florida Retirement System's Viking Therapeutics position peaked at $3.72M in Q3 2024.
412 funds tracked by Wall St. Rank held Viking Therapeutics as of Q1 2026.

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