STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 938076
TALLAHASSEE, FL
Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,213,517
-$2,994,769 QoQ
Shares Held
70,689
-1.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#135
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $576,232,266 across 26 Diagnostics & Research names. IDXX ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
320,764 | $160,818,239 | |
| 2 | DHR |
Danaher Corp /De/
|
552,307 | $105,203,437 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
70,689 | $37,213,517 | |
| 4 | NTRA |
Natera, Inc.
|
118,870 | $32,267,261 | |
| 5 | A |
Agilent Technologies, Inc.
|
236,962 | $31,475,662 | |
| 6 | WAT |
Waters Corp /De/
|
83,132 | $31,177,825 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
143,119 | $27,653,453 | |
| 8 | ILMN |
Illumina, Inc.
|
136,833 | $24,059,346 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,213,517 | 70,689 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $40,208,286 | 71,559 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $49,503,053 | 73,172 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,395,278 | 75,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,348,071 | 80,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,783,297 | 80,446 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $33,259,594 | 80,446 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,249,192 | 81,646 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $40,577,426 | 83,287 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,320,886 | 95,051 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $51,560,259 | 92,893 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,720,222 | 86,263 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,326,197 | 92,241 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,533,104 | 95,051 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $39,800,985 | 97,561 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $33,339,439 | 102,331 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,051,605 | 99,939 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $58,078,624 | 106,165 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $69,991,664 | 106,296 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $66,604,246 | 107,098 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $70,825,174 | 112,145 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $57,305,540 | 117,115 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $60,725,707 | 121,483 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $49,215,799 | 125,196 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $41,334,711 | 125,196 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,587,193 | 122,140 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||