State Board of Administration of Florida Retirement System’s Armstrong World Industries AWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.13M	Sell	38,198 -1,180	-3%	-$193K	0.01%	770
2026 Q1	$6.49M	Sell	39,378 -5,251	-12%	-$960K	0.01%	691
2025 Q4	$8.53M	Sell	44,629 -1,530	-3%	-$292K	0.02%	627
2025 Q3	$9.05M	Sell	46,159 -12,361	-21%	-$2.3M	0.02%	612
2025 Q2	$9.51M	Buy	58,520 +560	+1%	+$83.2K	0.02%	597
2025 Q1	$8.17M	Sell	57,960 -4,961	-8%	-$731K	0.02%	623
2024 Q4	$8.89M	Sell	62,921 -1,549	-2%	-$228K	0.02%	612
2024 Q3	$8.47M	Hold	64,470	–	–	0.02%	637
2024 Q2	$7.3M	Buy	64,470 +9,083	+16%	+$1.05M	0.01%	663
2024 Q1	$3.95M	Sell	55,387 -11,567	-17%	-$1.28M	0.01%	820
2023 Q4	$6.58M	Buy	66,954 +5,819	+10%	+$481K	0.01%	728
2023 Q3	$4.4M	Buy	61,135 +5,755	+10%	+$429K	0.01%	809
2023 Q2	$4.07M	Sell	55,380 -7	-0%	-$477	0.01%	852
2023 Q1	$3.95M	Buy	55,387 +5,108	+10%	+$382K	0.01%	842
2022 Q4	$3.45M	Buy	50,279 +190	+0.4%	+$14.4K	0.01%	865
2022 Q3	$3.97M	Hold	50,089	–	–	0.01%	833
2022 Q2	$3.75M	Sell	50,089 -1,470	-3%	-$124K	0.01%	875
2022 Q1	$4.64M	Sell	51,559 -462	-0.9%	-$44.7K	0.01%	875
2021 Q4	$6.04M	Sell	52,021 -118	-0.2%	-$12.7K	0.01%	828
2021 Q3	$4.98M	Sell	52,139 -509	-1%	-$53.3K	0.01%	887
2021 Q2	$5.65M	Sell	52,648 -901	-2%	-$92.8K	0.01%	868
2021 Q1	$4.82M	Sell	53,549 -2,820	-5%	-$239K	0.01%	885
2020 Q4	$4.19M	Sell	56,369 -3,686	-6%	-$266K	0.01%	902
2020 Q3	$4.13M	Sell	60,055 -14,484	-19%	-$1.06M	0.01%	845
2020 Q2	$5.81M	Sell	74,539 -1,006	-1%	-$76.3K	0.01%	745
2020 Q1	$6M	Sell	75,545 -1,609	-2%	-$155K	0.02%	632
2019 Q4	$7.25M	Buy	77,154 +15,448	+25%	+$1.48M	0.02%	701
2019 Q3	$5.97M	Sell	61,706 -1,312	-2%	-$126K	0.02%	747
2019 Q2	$6.13M	Buy	63,018 +12,202	+24%	+$1.09M	0.02%	759
2019 Q1	$4.04M	Sell	50,816 -560	-1%	-$39K	0.01%	853
2018 Q4	$2.99M	Hold	51,376	–	–	0.01%	904
2018 Q3	$3.58M	Hold	51,376	–	–	0.01%	918
2018 Q2	$3.25M	Buy	51,376 +640	+1%	+$38.1K	0.01%	936
2018 Q1	$2.86M	Buy	50,736 +132	+0.3%	+$8K	0.01%	951
2017 Q4	$3.06M	Buy	50,604 +190	+0.4%	+$10.5K	0.01%	949
2017 Q3	$2.58M	Hold	50,414	–	–	0.01%	990
2017 Q2	$2.32M	Hold	50,414	–	–	0.01%	1007
2017 Q1	$2.32M	Hold	50,414	–	–	0.01%	996
2016 Q4	$2.11M	Buy	50,414 +140	+0.3%	+$5.73K	0.01%	1041
2016 Q3	$2.08M	Sell	50,274 -310	-0.6%	-$13K	0.01%	1018
2016 Q2	$1.98M	Buy	50,584 +8,926	+21%	+$366K	0.01%	1016
2016 Q1	$2.02M	Hold	41,658	–	–	0.01%	1030
2015 Q4	$1.91M	Hold	41,658	–	–	0.01%	1069
2015 Q3	$1.99M	Buy	41,658 +688	+2%	+$37.8K	0.01%	1060
2015 Q2	$2.18M	Sell	40,970 -137	-0.3%	-$7.64K	0.01%	1089
2015 Q1	$2.36M	Sell	41,107 -1,810	-4%	-$97K	0.01%	1051
2014 Q4	$2.19M	Hold	42,917	–	–	0.01%	1081
2014 Q3	$2.4M	Buy	42,917 +2,693	+7%	+$150K	0.01%	1027
2014 Q2	$2.31M	Buy	40,224 +4,547	+13%	+$246K	0.01%	1091
2014 Q1	$1.9M	Sell	35,677 -3,804	-10%	-$217K	0.01%	1152
2013 Q4	$2.27M	Buy	39,481 +6,521	+20%	+$350K	0.01%	1081
2013 Q3	$1.81M	Buy	32,960 +3,259	+11%	+$165K	0.01%	1162
2013 Q2	$1.42M	Buy	+29,701	New	+$1.52M	﹤0.01%	1289

Other funds holding AWI

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Armstrong World Industries (AWI) stake by 3% in Q2 2026, selling an estimated $193K and leaving 38,198 shares worth $6.13M. The position accounts for 0.01% of the portfolio, ranked #770.

State Board of Administration of Florida Retirement System first reported a position in AWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.51M in Q2 2025. 243 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

State Board of Administration of Florida Retirement System held 38,198 shares of Armstrong World Industries worth $6.13M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,180 Armstrong World Industries shares in Q2 2026, an estimated $193K.
Armstrong World Industries made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #770 holding.
State Board of Administration of Florida Retirement System first reported a position in Armstrong World Industries in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Armstrong World Industries position peaked at $9.51M in Q2 2025.
243 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

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