Novavax Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM NVAX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,387

Value ($000)

218

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	218	0.0%	32,387	12/31/2025
2025 Q3	11/14/2025	281	0.0%	32,387	9/30/2025
2025 Q2	8/13/2025	204	0.0%	32,387	6/30/2025
2025 Q1	5/12/2025	208	0.0%	32,387	3/31/2025
2024 Q4	2/10/2025	226	0.0%	28,107	12/31/2024
2024 Q3	11/8/2024	355	0.0%	28,107	9/30/2024
2024 Q2	8/8/2024	330	0.0%	26,057	6/30/2024
2024 Q1	5/8/2024	579	0.0%	83,613	3/31/2024
2023 Q4	2/9/2024	119	0.0%	24,867	12/31/2023
2023 Q3	11/8/2023	180	0.0%	24,867	9/30/2023
2023 Q2	8/11/2023	184	0.0%	24,717	6/30/2023
2023 Q1	6/14/2023	579	0.0%	83,613	3/31/2023
2022 Q4	6/14/2023	860	0.0%	83,613	12/31/2022
2022 Q3	11/8/2022	1,544	0.0%	84,813	9/30/2022
2022 Q2	8/5/2022	4,362	0.0%	84,813	6/30/2022
2022 Q1	5/6/2022	6,829	0.0%	92,716	3/31/2022
2021 Q4	2/8/2022	13,364	0.0%	93,411	12/31/2021
2021 Q3	11/8/2021	19,289	0.0%	93,042	9/30/2021
2021 Q2	8/10/2021	20,303	0.0%	95,628	6/30/2021
2021 Q1	5/10/2021	4,247	0.0%	23,426	3/31/2021
2020 Q4	2/8/2021	2,845	0.0%	25,516	12/31/2020
2020 Q3	11/9/2020	3,083	0.0%	28,456	9/30/2020
2020 Q2	8/7/2020	2,116	0.0%	25,386	6/30/2020