State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s BJs Wholesale Club BJ Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.43M Sell
108,147
-1,630
-1% -$149K 0.02% 628
2026
Q1 		$10.8M Hold
109,777
– – 0.02% 541
2025
Q4 		$9.88M Buy
109,777
+1,321
+1% +$121K 0.02% 582
2025
Q3 		$10.1M Sell
108,456
-439
-0.4% -$44.9K 0.02% 577
2025
Q2 		$11.7M Buy
108,895
+586
+0.5% +$66.8K 0.02% 533
2025
Q1 		$12.4M Buy
108,309
+2,424
+2% +$250K 0.02% 505
2024
Q4 		$9.46M Buy
105,885
+4,250
+4% +$384K 0.02% 590
2024
Q3 		$8.38M Buy
101,635
+80
+0.1% +$6.77K 0.02% 642
2024
Q2 		$8.92M Sell
101,555
-2,555
-2% -$207K 0.02% 601
2024
Q1 		$7.92M Buy
104,110
+4,004
+4% +$279K 0.02% 622
2023
Q4 		$6.67M Buy
100,106
+246
+0.2% +$16.6K 0.01% 720
2023
Q3 		$7.13M Buy
99,860
+200
+0.2% +$13.5K 0.02% 658
2023
Q2 		$6.28M Sell
99,660
-4,450
-4% -$308K 0.01% 715
2023
Q1 		$7.92M Buy
104,110
+9,820
+10% +$713K 0.02% 634
2022
Q4 		$6.24M Buy
94,290
+2,220
+2% +$161K 0.02% 698
2022
Q3 		$6.7M Buy
92,070
+10,810
+13% +$775K 0.02% 665
2022
Q2 		$5.06M Buy
81,260
+32,700
+67% +$2.06M 0.01% 787
2022
Q1 		$3.28M Sell
48,560
-2,452
-5% -$154K 0.01% 947
2021
Q4 		$3.42M Sell
51,012
-1,478
-3% -$92.3K 0.01% 959
2021
Q3 		$2.88M Buy
52,490
+210
+0.4% +$11.2K 0.01% 993
2021
Q2 		$2.49M Hold
52,280
– – ﹤0.01% 1029
2021
Q1 		$2.35M Sell
52,280
-610
-1% -$25.6K ﹤0.01% 1039
2020
Q4 		$1.97M Sell
52,890
-190
-0.4% -$7.59K ﹤0.01% 1091
2020
Q3 		$2.21M Hold
53,080
– – 0.01% 1010
2020
Q2 		$1.98M Buy
53,080
+9,417
+22% +$289K ﹤0.01% 1020
2020
Q1 		$1.11M Buy
43,663
+15,220
+54% +$342K ﹤0.01% 1141
2019
Q4 		$647K Hold
28,443
– – ﹤0.01% 1601
2019
Q3 		$736K Hold
28,443
– – ﹤0.01% 1506
2019
Q2 		$751K Buy
28,443
+7,590
+36% +$202K ﹤0.01% 1526
2019
Q1 		$571K Buy
20,853
+1,010
+5% +$25.8K ﹤0.01% 1691
2018
Q4 		$440K Buy
+19,843
New +$456K ﹤0.01% 1780

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its BJs Wholesale Club (BJ) stake by 1.5% in Q2 2026, selling an estimated $149K and leaving 108,147 shares worth $9.43M. The position accounts for 0.02% of the portfolio, ranked #628.

State Board of Administration of Florida Retirement System first reported a position in BJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.4M in Q1 2025. 341 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 108,147 shares of BJs Wholesale Club worth $9.43M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 1,630 BJs Wholesale Club shares in Q2 2026, an estimated $149K.
  • BJs Wholesale Club made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #628 holding.
  • State Board of Administration of Florida Retirement System first reported a position in BJs Wholesale Club in Q4 2018 and has held it in 31 quarters since.
  • State Board of Administration of Florida Retirement System's BJs Wholesale Club position peaked at $12.4M in Q1 2025.
  • 341 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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