State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Viatris VTRS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Sell
1,005,275
-11,049
-1% -$155K 0.03% 477
2025
Q4 		$12.7M Sell
1,016,324
-93,119
-8% -$1M 0.02% 503
2025
Q3 		$11M Sell
1,109,443
-34,496
-3% -$336K 0.02% 539
2025
Q2 		$10.2M Sell
1,143,939
-51,869
-4% -$439K 0.02% 576
2025
Q1 		$10.4M Sell
1,195,808
-91,290
-7% -$958K 0.02% 553
2024
Q4 		$16M Sell
1,287,098
-201,595
-14% -$2.48M 0.03% 450
2024
Q3 		$17.3M Buy
1,488,693
+74,485
+5% +$859K 0.03% 444
2024
Q2 		$15M Buy
1,414,208
+70,756
+5% +$782K 0.03% 466
2024
Q1 		$12.9M Buy
1,343,452
+8,544
+0.6% +$103K 0.03% 481
2023
Q4 		$14.5M Sell
1,334,908
-19,500
-1% -$187K 0.03% 482
2023
Q3 		$13.4M Buy
1,354,408
+8,230
+0.6% +$85.7K 0.03% 470
2023
Q2 		$13.4M Buy
1,346,178
+2,726
+0.2% +$26K 0.03% 485
2023
Q1 		$12.9M Hold
1,343,452
– – 0.03% 490
2022
Q4 		$15M Sell
1,343,452
-58,250
-4% -$609K 0.04% 443
2022
Q3 		$11.9M Hold
1,401,702
– – 0.03% 501
2022
Q2 		$14.7M Sell
1,401,702
-36,156
-3% -$396K 0.04% 466
2022
Q1 		$15.6M Sell
1,437,858
-41,550
-3% -$547K 0.03% 509
2021
Q4 		$20M Sell
1,479,408
-1,021
-0.1% -$13.6K 0.04% 459
2021
Q3 		$20.1M Sell
1,480,429
-45,660
-3% -$648K 0.04% 444
2021
Q2 		$21.8M Sell
1,526,089
-165,740
-10% -$2.4M 0.04% 438
2021
Q1 		$23.6M Sell
1,691,829
-37,350
-2% -$609K 0.05% 386
2020
Q4 		$32.4M Buy
1,729,179
+1,000,494
+137% +$16.3M 0.07% 288
2020
Q3 		$10.8M Buy
728,685
+600
+0.1% +$9.58K 0.02% 554
2020
Q2 		$11.7M Buy
728,085
+5,938
+0.8% +$96.3K 0.03% 508
2020
Q1 		$10.8M Buy
722,147
+60,470
+9% +$1.16M 0.03% 452
2019
Q4 		$13.3M Sell
661,677
-4,140
-0.6% -$77K 0.03% 498
2019
Q3 		$13.2M Sell
665,817
-24,900
-4% -$488K 0.03% 480
2019
Q2 		$13.2M Buy
690,717
+5,500
+0.8% +$122K 0.03% 495
2019
Q1 		$19.4M Sell
685,217
-4,480
-0.6% -$131K 0.05% 359
2018
Q4 		$18.9M Sell
689,697
-6,257
-0.9% -$203K 0.06% 329
2018
Q3 		$25.5M Sell
695,954
-11,860
-2% -$445K 0.06% 297
2018
Q2 		$25.6M Sell
707,814
-12,770
-2% -$501K 0.07% 284
2018
Q1 		$29.7M Sell
720,584
-20,782
-3% -$886K 0.08% 252
2017
Q4 		$31.4M Buy
741,366
+58,105
+9% +$2.22M 0.08% 252
2017
Q3 		$21.4M Buy
683,261
+16,820
+3% +$571K 0.06% 326
2017
Q2 		$25.9M Buy
666,441
+28,310
+4% +$1.09M 0.07% 282
2017
Q1 		$24.9M Buy
638,131
+1,949
+0.3% +$78.6K 0.07% 283
2016
Q4 		$24.3M Buy
636,182
+16,929
+3% +$629K 0.07% 272
2016
Q3 		$23.6M Buy
619,253
+916
+0.1% +$40.7K 0.07% 272
2016
Q2 		$26.7M Buy
618,337
+96,766
+19% +$4.28M 0.09% 247
2016
Q1 		$24.2M Sell
521,571
-3,770
-0.7% -$182K 0.09% 227
2015
Q4 		$28.4M Buy
525,341
+17,952
+4% +$863K 0.11% 197
2015
Q3 		$20.4M Buy
507,389
+8,369
+2% +$467K 0.08% 256
2015
Q2 		$33.9M Sell
499,020
-5,736
-1% -$405K 0.12% 179
2015
Q1 		$30M Sell
504,756
-50,284
-9% -$2.87M 0.1% 211
2014
Q4 		$31.3M Sell
555,040
-13,984
-2% -$751K 0.1% 221
2014
Q3 		$25.9M Sell
569,024
-20,743
-4% -$1.01M 0.08% 241
2014
Q2 		$30.4M Sell
589,767
-7,169
-1% -$352K 0.1% 215
2014
Q1 		$29.1M Sell
596,936
-66,445
-10% -$3.23M 0.09% 211
2013
Q4 		$28.8M Sell
663,381
-18,234
-3% -$749K 0.09% 226
2013
Q3 		$26M Sell
681,615
-15,100
-2% -$532K 0.08% 245
2013
Q2 		$21.6M Buy
+696,715
New +$20.8M 0.07% 286

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Viatris (VTRS) stake by 1.1% in Q1 2026, selling an estimated $155K and leaving 1,005,275 shares worth $13.6M. The position accounts for 0.03% of the portfolio, ranked #477.

State Board of Administration of Florida Retirement System first reported a position in VTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.9M in Q2 2015. 1,023 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 1,005,275 shares of Viatris worth $13.6M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 11,049 Viatris shares in Q1 2026, an estimated $155K.
  • Viatris made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #477 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Viatris in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Viatris position peaked at $33.9M in Q2 2015.
  • 1,023 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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