State Board of Administration of Florida Retirement System’s Flywire FLYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$485K	Hold	27,620	–	–	﹤0.01%	1613
2026 Q1	$321K	Hold	27,620	–	–	﹤0.01%	1696
2025 Q4	$391K	Hold	27,620	–	–	﹤0.01%	1651
2025 Q3	$374K	Hold	27,620	–	–	﹤0.01%	1665
2025 Q2	$323K	Hold	27,620	–	–	﹤0.01%	1709
2025 Q1	$262K	Hold	27,620	–	–	﹤0.01%	1768
2024 Q4	$570K	Hold	27,620	–	–	﹤0.01%	1472
2024 Q3	$453K	Hold	27,620	–	–	﹤0.01%	1608
2024 Q2	$453K	Buy	27,620 +15,120	+121%	+$285K	﹤0.01%	1567
2024 Q1	$367K	Sell	12,500 -15,120	-55%	-$353K	﹤0.01%	1686
2023 Q4	$639K	Buy	27,620 +40	+0.1%	+$1.01K	﹤0.01%	1472
2023 Q3	$880K	Buy	27,580 +290	+1%	+$9.28K	﹤0.01%	1269
2023 Q2	$847K	Buy	27,290 +14,790	+118%	+$444K	﹤0.01%	1286
2023 Q1	$367K	Hold	12,500	–	–	﹤0.01%	1747
2022 Q4	$306K	Buy	12,500 +590	+5%	+$12.7K	﹤0.01%	1852
2022 Q3	$273K	Hold	11,910	–	–	﹤0.01%	1918
2022 Q2	$210K	Buy	+11,910	New	+$277K	﹤0.01%	2092

Other funds holding FLYW

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

ONGA

O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Flywire (FLYW) position steady in Q2 2026 at 27,620 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

State Board of Administration of Florida Retirement System first reported a position in FLYW in Q2 2022 and has held it in 17 quarters since. The position peaked at $880K in Q3 2023. 83 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

State Board of Administration of Florida Retirement System held 27,620 shares of Flywire worth $485K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Flywire share count unchanged in Q2 2026.
Flywire made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1613 holding.
State Board of Administration of Florida Retirement System first reported a position in Flywire in Q2 2022 and has held it in 17 quarters since.
State Board of Administration of Florida Retirement System's Flywire position peaked at $880K in Q3 2023.
83 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

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