State Board of Administration of Florida Retirement System’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Hold	199,821	–	–	﹤0.01%	990
2025 Q4	$2.28M	Hold	199,821	–	–	﹤0.01%	1003
2025 Q3	$2.54M	Sell	199,821 -29,634	-13%	-$430K	﹤0.01%	967
2025 Q2	$3.64M	Buy	229,455 +2,000	+0.9%	+$29.9K	0.01%	878
2025 Q1	$3.4M	Hold	227,455	–	–	0.01%	869
2024 Q4	$4.32M	Hold	227,455	–	–	0.01%	827
2024 Q3	$6.15M	Hold	227,455	–	–	0.01%	741
2024 Q2	$5.67M	Sell	227,455 -56,856	-20%	-$1.63M	0.01%	744
2024 Q1	$11.2M	Buy	284,311 +29,591	+12%	+$1.01M	0.03%	522
2023 Q4	$9.07M	Sell	254,720 -66,093	-21%	-$2.1M	0.02%	612
2023 Q3	$11M	Buy	320,813 +47,413	+17%	+$1.8M	0.03%	529
2023 Q2	$10.9M	Sell	273,400 -10,911	-4%	-$434K	0.02%	535
2023 Q1	$11.2M	Hold	284,311	–	–	0.03%	531
2022 Q4	$9.05M	Sell	284,311 -7,704	-3%	-$232K	0.02%	578
2022 Q3	$8.28M	Sell	292,015 -16,919	-5%	-$578K	0.02%	597
2022 Q2	$11M	Buy	308,934 +7,935	+3%	+$321K	0.03%	536
2022 Q1	$14.8M	Sell	300,999 -4,263	-1%	-$225K	0.03%	518
2021 Q4	$17M	Sell	305,262 -16,440	-5%	-$904K	0.03%	497
2021 Q3	$18.7M	Sell	321,702 -6,527	-2%	-$402K	0.04%	462
2021 Q2	$20.8M	Buy	328,229 +597	+0.2%	+$39.3K	0.04%	452
2021 Q1	$20.9M	Sell	327,632 -17,200	-5%	-$998K	0.04%	428
2020 Q4	$18.1M	Buy	344,832 +1,870	+0.5%	+$92.2K	0.04%	460
2020 Q3	$15M	Buy	342,962 +130	+0%	+$5.75K	0.03%	455
2020 Q2	$15.1M	Buy	342,832 +6,186	+2%	+$262K	0.04%	434
2020 Q1	$13.1M	Buy	336,646 +3,869	+1%	+$197K	0.04%	401
2019 Q4	$18.8M	Buy	332,777 +441	+0.1%	+$24.6K	0.05%	385
2019 Q3	$17.7M	Sell	332,336 -3,822	-1%	-$205K	0.05%	385
2019 Q2	$19.6M	Sell	336,158 -4,133	-1%	-$222K	0.05%	368
2019 Q1	$16.9M	Sell	340,291 -9,170	-3%	-$404K	0.04%	408
2018 Q4	$13M	Sell	349,461 -1,272	-0.4%	-$46.3K	0.04%	447
2018 Q3	$13.2M	Sell	350,733 -3,370	-1%	-$140K	0.03%	499
2018 Q2	$15.5M	Buy	354,103 +16,576	+5%	+$779K	0.04%	443
2018 Q1	$17M	Sell	337,527 -5,320	-2%	-$313K	0.05%	395
2017 Q4	$22.6M	Sell	342,847 -4,145	-1%	-$264K	0.06%	322
2017 Q3	$20.8M	Buy	346,992 +470	+0.1%	+$27.9K	0.06%	338
2017 Q2	$22.5M	Buy	346,522 +99	+0%	+$6.25K	0.06%	312
2017 Q1	$21.6M	Sell	346,423 -7,894	-2%	-$475K	0.06%	314
2016 Q4	$20.5M	Sell	354,317 -12,870	-4%	-$760K	0.06%	317
2016 Q3	$21.8M	Sell	367,187 -1,876	-0.5%	-$115K	0.07%	299
2016 Q2	$22.9M	Buy	369,063 +62,950	+21%	+$3.87M	0.07%	283
2016 Q1	$18.9M	Buy	306,113 +123,978	+68%	+$7.31M	0.07%	270
2015 Q4	$11.1M	Sell	182,135 -2,610	-1%	-$155K	0.04%	443
2015 Q3	$9.34M	Buy	184,745 +3,115	+2%	+$166K	0.04%	503
2015 Q2	$9.36M	Hold	181,630	–	–	0.03%	541
2015 Q1	$9.24M	Sell	181,630 -13,194	-7%	-$680K	0.03%	552
2014 Q4	$10.4M	Sell	194,824 -160	-0.1%	-$8.14K	0.03%	543
2014 Q3	$8.89M	Sell	194,984 -2,530	-1%	-$119K	0.03%	580
2014 Q2	$9.35M	Sell	197,514 -5,908	-3%	-$275K	0.03%	580
2014 Q1	$9.37M	Sell	203,422 -19,977	-9%	-$925K	0.03%	563
2013 Q4	$10.8M	Sell	223,399 -28,770	-11%	-$1.35M	0.03%	532
2013 Q3	$10.9M	Sell	252,169 -2,401	-0.9%	-$102K	0.04%	505
2013 Q2	$10.4M	Buy	+254,570	New	+$10.6M	0.03%	502

Other funds holding XRAY

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Dentsply Sirona (XRAY) position steady in Q1 2026 at 199,821 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

State Board of Administration of Florida Retirement System first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.9M in Q2 2016. 384 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

State Board of Administration of Florida Retirement System held 199,821 shares of Dentsply Sirona worth $2.32M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Dentsply Sirona share count unchanged in Q1 2026.
Dentsply Sirona made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #990 holding.
State Board of Administration of Florida Retirement System first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Dentsply Sirona position peaked at $22.9M in Q2 2016.
384 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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