State Board of Administration of Florida Retirement System’s Xeris Biopharma Holdings XERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Hold	37,970	–	–	﹤0.01%	1841
2025 Q4	$298K	Hold	37,970	–	–	﹤0.01%	1758
2025 Q3	$309K	Hold	37,970	–	–	﹤0.01%	1754
2025 Q2	$177K	Hold	37,970	–	–	﹤0.01%	1940
2025 Q1	$208K	Hold	37,970	–	–	﹤0.01%	1865
2024 Q4	$129K	Hold	37,970	–	–	﹤0.01%	2060
2024 Q3	$108K	Hold	37,970	–	–	﹤0.01%	2128
2024 Q2	$85.4K	Buy	+37,970	New	+$76.5K	﹤0.01%	2130
2024 Q1	–	Sell	-37,970	Closed	-$89.2K	–	2480
2023 Q4	$89.2K	Hold	37,970	–	–	﹤0.01%	2263
2023 Q3	$70.6K	Buy	37,970 +200	+0.5%	+$458	﹤0.01%	2287
2023 Q2	$99K	Buy	+37,770	New	+$96.2K	﹤0.01%	2280
2021 Q2	–	Sell	-11,749	Closed	-$53K	–	2432
2021 Q1	$53K	Hold	11,749	–	–	﹤0.01%	2342
2020 Q4	$58K	Hold	11,749	–	–	﹤0.01%	2323
2020 Q3	$70K	Hold	11,749	–	–	﹤0.01%	2256
2020 Q2	$31K	Buy	+11,749	New	+$40.9K	﹤0.01%	2310

Other funds holding XERS

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

State Board of Administration of Florida Retirement System held its Xeris Biopharma Holdings (XERS) position steady in Q1 2026 at 37,970 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

State Board of Administration of Florida Retirement System first reported a position in XERS in Q2 2020 and has held it in 15 quarters since. The position peaked at $309K in Q3 2025. 237 funds tracked by Wall St. Rank hold XERS as of Q1 2026.

State Board of Administration of Florida Retirement System held 37,970 shares of Xeris Biopharma Holdings worth $220K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Xeris Biopharma Holdings share count unchanged in Q1 2026.
Xeris Biopharma Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1841 holding.
State Board of Administration of Florida Retirement System first reported a position in Xeris Biopharma Holdings in Q2 2020 and has held it in 15 quarters since.
State Board of Administration of Florida Retirement System's Xeris Biopharma Holdings position peaked at $309K in Q3 2025.
237 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q1 2026.

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