State Board of Administration of Florida Retirement System’s Asana ASAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$159K	Hold	22,693	–	–	﹤0.01%	2024
2026 Q1	$145K	Hold	22,693	–	–	﹤0.01%	1942
2025 Q4	$311K	Hold	22,693	–	–	﹤0.01%	1742
2025 Q3	$303K	Hold	22,693	–	–	﹤0.01%	1760
2025 Q2	$306K	Hold	22,693	–	–	﹤0.01%	1731
2025 Q1	$331K	Hold	22,693	–	–	﹤0.01%	1681
2024 Q4	$460K	Hold	22,693	–	–	﹤0.01%	1570
2024 Q3	$263K	Hold	22,693	–	–	﹤0.01%	1859
2024 Q2	$317K	Sell	22,693 -2,170	-9%	-$30.9K	﹤0.01%	1746
2024 Q1	$525K	Buy	24,863 +2,170	+10%	+$38.8K	﹤0.01%	1509
2023 Q4	$431K	Hold	22,693	–	–	﹤0.01%	1689
2023 Q3	$416K	Buy	22,693 +120	+0.5%	+$2.51K	﹤0.01%	1650
2023 Q2	$498K	Sell	22,573 -2,290	-9%	-$45.9K	﹤0.01%	1573
2023 Q1	$525K	Hold	24,863	–	–	﹤0.01%	1562
2022 Q4	$342K	Sell	24,863 -2,420	-9%	-$43.9K	﹤0.01%	1789
2022 Q3	$607K	Hold	27,283	–	–	﹤0.01%	1484
2022 Q2	$480K	Buy	27,283 +3,016	+12%	+$75.9K	﹤0.01%	1676
2022 Q1	$970K	Hold	24,267	–	–	﹤0.01%	1384
2021 Q4	$1.81M	Buy	24,267 +5,992	+33%	+$635K	﹤0.01%	1139
2021 Q3	$1.9M	Buy	18,275 +13,300	+267%	+$1.1M	﹤0.01%	1119
2021 Q2	$309K	Buy	+4,975	New	+$192K	﹤0.01%	2120

Other funds holding ASAN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASAN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Asana (ASAN) position steady in Q2 2026 at 22,693 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

State Board of Administration of Florida Retirement System first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.9M in Q3 2021. 104 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

State Board of Administration of Florida Retirement System held 22,693 shares of Asana worth $159K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Asana share count unchanged in Q2 2026.
Asana made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2024 holding.
State Board of Administration of Florida Retirement System first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
State Board of Administration of Florida Retirement System's Asana position peaked at $1.9M in Q3 2021.
104 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.