Retirement Systems of Alabama
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Retirement Systems of Alabama’s Floor & Decor FND Stock Holding History

Retirement Systems of Alabama’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.64M Sell
111,800
-20,304
-15% -$1.03M 0.02% 637
2026
Q1 		$6.71M Buy
132,104
+2,779
+2% +$181K 0.02% 632
2025
Q4 		$7.87M Sell
129,325
-879
-0.7% -$57K 0.03% 575
2025
Q3 		$9.6M Sell
130,204
-1,315
-1% -$108K 0.03% 518
2025
Q2 		$9.99M Buy
131,519
+1,007
+0.8% +$74.8K 0.04% 479
2025
Q1 		$10.5M Buy
130,512
+129
+0.1% +$12.2K 0.04% 447
2024
Q4 		$13M Sell
130,383
-28,057
-18% -$3.01M 0.05% 398
2024
Q3 		$19.7M Buy
158,440
+26,362
+20% +$2.74M 0.07% 284
2024
Q2 		$13.1M Sell
132,078
-1,747
-1% -$201K 0.05% 383
2024
Q1 		$17.3M Buy
133,825
+351
+0.3% +$39.9K 0.07% 310
2023
Q4 		$14.9M Buy
+133,474
New +$12.3M 0.06% 325

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Retirement Systems of Alabama's FND Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Floor & Decor (FND) stake by 15% in Q2 2026, selling an estimated $1.03M and leaving 111,800 shares worth $6.64M. The position accounts for 0.02% of the portfolio, ranked #637.

Retirement Systems of Alabama first reported a position in FND in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q3 2024. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Retirement Systems of Alabama held 111,800 shares of Floor & Decor worth $6.64M as of Q2 2026.
  • Retirement Systems of Alabama sold 20,304 Floor & Decor shares in Q2 2026, an estimated $1.03M.
  • Floor & Decor made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #637 holding.
  • Retirement Systems of Alabama first reported a position in Floor & Decor in Q4 2023 and has held it in 11 quarters since.
  • Retirement Systems of Alabama's Floor & Decor position peaked at $19.7M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.