State Board of Administration of Florida Retirement System’s Build-A-Bear BBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,820	Closed	-$234K	–	2070
2025 Q4	$234K	Hold	3,820	–	–	﹤0.01%	1845
2025 Q3	$249K	Buy	+3,820	New	+$225K	﹤0.01%	1836
2024 Q4	–	Sell	-7,096	Closed	-$244K	–	2202
2024 Q3	$244K	Sell	7,096 -19,345	-73%	-$545K	﹤0.01%	1896
2024 Q2	$668K	Buy	+26,441	New	+$745K	﹤0.01%	1368

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 3,820 shares — an estimated $234K sold.

State Board of Administration of Florida Retirement System first reported a position in BBW in Q2 2024 and held it in 4 quarters. The position peaked at $668K in Q2 2024. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,820 Build-A-Bear shares in Q1 2026, an estimated $234K.
State Board of Administration of Florida Retirement System first reported a position in Build-A-Bear in Q2 2024 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Build-A-Bear position peaked at $668K in Q2 2024.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

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