State Board of Administration of Florida Retirement System
FUN icon

State Board of Administration of Florida Retirement System’s Cedar Fair FUN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212K Hold
11,962
– – ﹤0.01% 1859
2025
Q4 		$183K Hold
11,962
– – ﹤0.01% 1922
2025
Q3 		$272K Hold
11,962
– – ﹤0.01% 1803
2025
Q2 		$364K Hold
11,962
– – ﹤0.01% 1660
2025
Q1 		$427K Hold
11,962
– – ﹤0.01% 1556
2024
Q4 		$576K Hold
11,962
– – ﹤0.01% 1467
2024
Q3 		$482K Buy
+11,962
New +$547K ﹤0.01% 1570

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Cedar Fair (FUN) position steady in Q1 2026 at 11,962 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

State Board of Administration of Florida Retirement System first reported a position in FUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $576K in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 11,962 shares of Cedar Fair worth $212K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Cedar Fair share count unchanged in Q1 2026.
  • Cedar Fair made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1859 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Cedar Fair in Q3 2024 and has held it in 7 quarters since.
  • State Board of Administration of Florida Retirement System's Cedar Fair position peaked at $576K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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