State Board of Administration of Florida Retirement System’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$937K	Sell	72,227 -112,810	-61%	-$1.46M	﹤0.01%	1344
2026 Q1	$2.2M	Sell	185,037 -53,203	-22%	-$720K	﹤0.01%	1008
2025 Q4	$3.16M	Buy	238,240 +60,848	+34%	+$854K	0.01%	905
2025 Q3	$2.71M	Buy	177,392 +5,227	+3%	+$78.9K	﹤0.01%	943
2025 Q2	$2.55M	Buy	172,165 +131,211	+320%	+$2M	﹤0.01%	955
2025 Q1	$699K	Hold	40,954	–	–	﹤0.01%	1334
2024 Q4	$533K	Hold	40,954	–	–	﹤0.01%	1501
2024 Q3	$530K	Hold	40,954	–	–	﹤0.01%	1523
2024 Q2	$562K	Buy	40,954 +130	+0.3%	+$1.85K	﹤0.01%	1466
2024 Q1	$455K	Sell	40,824 -130	-0.3%	-$1.57K	﹤0.01%	1581
2023 Q4	$464K	Hold	40,954	–	–	﹤0.01%	1652
2023 Q3	$486K	Buy	40,954 +140	+0.3%	+$1.56K	﹤0.01%	1557
2023 Q2	$423K	Sell	40,814 -10	-0%	-$100	﹤0.01%	1668
2023 Q1	$455K	Hold	40,824	–	–	﹤0.01%	1636
2022 Q4	$518K	Sell	40,824 -22,480	-36%	-$272K	﹤0.01%	1582
2022 Q3	$636K	Hold	63,304	–	–	﹤0.01%	1456
2022 Q2	$619K	Hold	63,304	–	–	﹤0.01%	1529
2022 Q1	$698K	Hold	63,304	–	–	﹤0.01%	1581
2021 Q4	$541K	Hold	63,304	–	–	﹤0.01%	1773
2021 Q3	$484K	Sell	63,304 -8,709	-12%	-$71.2K	﹤0.01%	1843
2021 Q2	$683K	Sell	72,013 -14,186	-16%	-$146K	﹤0.01%	1688
2021 Q1	$870K	Buy	86,199 +7,265	+9%	+$71K	﹤0.01%	1500
2020 Q4	$567K	Hold	78,934	–	–	﹤0.01%	1710
2020 Q3	$358K	Hold	78,934	–	–	﹤0.01%	1802
2020 Q2	$681K	Hold	78,934	–	–	﹤0.01%	1481
2020 Q1	$407K	Sell	78,934 -7,966	-9%	-$71.7K	﹤0.01%	1606
2019 Q4	$977K	Sell	86,900 -1,467	-2%	-$16.4K	﹤0.01%	1389
2019 Q3	$1.01M	Buy	88,367 +1,107	+1%	+$13.7K	﹤0.01%	1338
2019 Q2	$1.29M	Buy	87,260 +8,326	+11%	+$119K	﹤0.01%	1254
2019 Q1	$1.1M	Sell	78,934 -180	-0.2%	-$2.5K	﹤0.01%	1343
2018 Q4	$921K	Sell	79,114 -674	-0.8%	-$9.43K	﹤0.01%	1383
2018 Q3	$1.32M	Hold	79,788	–	–	﹤0.01%	1323
2018 Q2	$1.06M	Hold	79,788	–	–	﹤0.01%	1454
2018 Q1	$815K	Hold	79,788	–	–	﹤0.01%	1557
2017 Q4	$880K	Hold	79,788	–	–	﹤0.01%	1542
2017 Q3	$1.1M	Hold	79,788	–	–	﹤0.01%	1418
2017 Q2	$1.28M	Hold	79,788	–	–	﹤0.01%	1302
2017 Q1	$1.35M	Hold	79,788	–	–	﹤0.01%	1273
2016 Q4	$1.63M	Sell	79,788 -22,320	-22%	-$473K	﹤0.01%	1164
2016 Q3	$2.19M	Sell	102,108 -650	-0.6%	-$13K	0.01%	993
2016 Q2	$1.86M	Sell	102,758 -62,558	-38%	-$1.1M	0.01%	1042
2016 Q1	$2.93M	Hold	165,316	–	–	0.01%	879
2015 Q4	$2.62M	Buy	165,316 +920	+0.6%	+$15.7K	0.01%	932
2015 Q3	$2.43M	Buy	164,396 +167	+0.1%	+$2.91K	0.01%	971
2015 Q2	$3.27M	Buy	164,229 +15,162	+10%	+$347K	0.01%	921
2015 Q1	$3.23M	Sell	149,067 -10,770	-7%	-$250K	0.01%	931
2014 Q4	$4.11M	Sell	159,837 -205	-0.1%	-$5.61K	0.01%	865
2014 Q3	$4.87M	Buy	160,042 +943	+0.6%	+$30.9K	0.02%	821
2014 Q2	$5.76M	Buy	+159,099	New	+$5.48M	0.02%	784

Other funds holding DNOW

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

RRAM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its DNOW Inc (DNOW) stake by 61% in Q2 2026, selling an estimated $1.46M and leaving 72,227 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

State Board of Administration of Florida Retirement System first reported a position in DNOW in Q2 2014 and has held it in 49 quarters since. The position peaked at $5.76M in Q2 2014. 136 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

State Board of Administration of Florida Retirement System held 72,227 shares of DNOW Inc worth $937K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 112,810 DNOW Inc shares in Q2 2026, an estimated $1.46M.
DNOW Inc made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1344 holding.
State Board of Administration of Florida Retirement System first reported a position in DNOW Inc in Q2 2014 and has held it in 49 quarters since.
State Board of Administration of Florida Retirement System's DNOW Inc position peaked at $5.76M in Q2 2014.
136 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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