State Board of Administration of Florida Retirement System’s Aaon AAON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.15M	Hold	50,119	–	–	0.01%	824
2025 Q4	$3.82M	Sell	50,119 -494	-1%	-$45.6K	0.01%	865
2025 Q3	$4.73M	Sell	50,613 -686	-1%	-$56.2K	0.01%	820
2025 Q2	$3.78M	Buy	51,299 +240	+0.5%	+$21K	0.01%	871
2025 Q1	$3.99M	Buy	51,059 +3,410	+7%	+$352K	0.01%	830
2024 Q4	$5.61M	Buy	47,649 +16,220	+52%	+$1.99M	0.01%	766
2024 Q3	$3.39M	Buy	31,429 +5,660	+22%	+$517K	0.01%	894
2024 Q2	$2.25M	Buy	25,769 +10,323	+67%	+$842K	﹤0.01%	974
2024 Q1	$1.49M	Sell	15,446 -3,903	-20%	-$306K	﹤0.01%	1034
2023 Q4	$1.43M	Hold	19,349	–	–	﹤0.01%	1090
2023 Q3	$1.1M	Buy	19,349 +110	+0.6%	+$6.99K	﹤0.01%	1164
2023 Q2	$1.22M	Sell	19,239 -3,930	-17%	-$249K	﹤0.01%	1132
2023 Q1	$1.49M	Hold	23,169	–	–	﹤0.01%	1068
2022 Q4	$1.16M	Sell	23,169 -5,790	-20%	-$270K	﹤0.01%	1165
2022 Q3	$1.04M	Hold	28,959	–	–	﹤0.01%	1200
2022 Q2	$1.06M	Hold	28,959	–	–	﹤0.01%	1236
2022 Q1	$1.08M	Hold	28,959	–	–	﹤0.01%	1328
2021 Q4	$1.53M	Sell	28,959 -203	-0.7%	-$10.2K	﹤0.01%	1208
2021 Q3	$1.27M	Hold	29,162	–	–	﹤0.01%	1291
2021 Q2	$1.22M	Hold	29,162	–	–	﹤0.01%	1342
2021 Q1	$1.36M	Sell	29,162 -4,110	-12%	-$202K	﹤0.01%	1244
2020 Q4	$1.48M	Sell	33,272 -795	-2%	-$33.6K	﹤0.01%	1194
2020 Q3	$1.37M	Hold	34,067	–	–	﹤0.01%	1145
2020 Q2	$1.23M	Sell	34,067 -4,260	-11%	-$143K	﹤0.01%	1168
2020 Q1	$1.24M	Hold	38,327	–	–	﹤0.01%	1099
2019 Q4	$1.26M	Sell	38,327 -795	-2%	-$25.8K	﹤0.01%	1259
2019 Q3	$1.2M	Sell	39,122 -1,728	-4%	-$55.8K	﹤0.01%	1264
2019 Q2	$1.37M	Sell	40,850 -2,850	-7%	-$90.5K	﹤0.01%	1224
2019 Q1	$1.34M	Sell	43,700 -285	-0.6%	-$7.49K	﹤0.01%	1237
2018 Q4	$1.03M	Sell	43,985 -11,676	-21%	-$280K	﹤0.01%	1327
2018 Q3	$1.4M	Hold	55,661	–	–	﹤0.01%	1296
2018 Q2	$1.23M	Hold	55,661	–	–	﹤0.01%	1361
2018 Q1	$1.45M	Hold	55,661	–	–	﹤0.01%	1231
2017 Q4	$1.36M	Hold	55,661	–	–	﹤0.01%	1286
2017 Q3	$1.28M	Hold	55,661	–	–	﹤0.01%	1324
2017 Q2	$1.37M	Hold	55,661	–	–	﹤0.01%	1258
2017 Q1	$1.31M	Sell	55,661 -8,278	-13%	-$190K	﹤0.01%	1293
2016 Q4	$1.41M	Buy	63,939 +1,858	+3%	+$38.8K	﹤0.01%	1261
2016 Q3	$1.19M	Hold	62,081	–	–	﹤0.01%	1317
2016 Q2	$1.14M	Sell	62,081 -183	-0.3%	-$3.31K	﹤0.01%	1312
2016 Q1	$1.16M	Hold	62,264	–	–	﹤0.01%	1336
2015 Q4	$964K	Hold	62,264	–	–	﹤0.01%	1491
2015 Q3	$804K	Hold	62,264	–	–	﹤0.01%	1591
2015 Q2	$935K	Sell	62,264 -8,203	-12%	-$130K	﹤0.01%	1589
2015 Q1	$1.15M	Sell	70,467 -12,281	-15%	-$185K	﹤0.01%	1462
2014 Q4	$1.24M	Buy	82,748 +7,970	+11%	+$106K	﹤0.01%	1446
2014 Q3	$848K	Sell	74,778 -7,829	-9%	-$102K	﹤0.01%	1664
2014 Q2	$1.23M	Buy	82,607 +8,112	+11%	+$109K	﹤0.01%	1481
2014 Q1	$923K	Hold	74,495	–	–	﹤0.01%	1639
2013 Q4	$1.06M	Hold	74,495	–	–	﹤0.01%	1566
2013 Q3	$879K	Sell	74,495 -1	-0%	-$11	﹤0.01%	1648
2013 Q2	$730K	Buy	+74,496	New	+$667K	﹤0.01%	1754

Other funds holding AAON

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Aaon (AAON) position steady in Q1 2026 at 50,119 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #824.

State Board of Administration of Florida Retirement System first reported a position in AAON in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.61M in Q4 2024. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

State Board of Administration of Florida Retirement System held 50,119 shares of Aaon worth $4.15M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Aaon share count unchanged in Q1 2026.
Aaon made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #824 holding.
State Board of Administration of Florida Retirement System first reported a position in Aaon in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Aaon position peaked at $5.61M in Q4 2024.
400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

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