State Board of Administration of Florida Retirement System
HAYW icon

State Board of Administration of Florida Retirement System’s Hayward Holdings HAYW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Hold
38,220
– – ﹤0.01% 1479
2026
Q1 		$511K Hold
38,220
– – ﹤0.01% 1513
2025
Q4 		$590K Hold
38,220
– – ﹤0.01% 1458
2025
Q3 		$578K Hold
38,220
– – ﹤0.01% 1471
2025
Q2 		$527K Sell
38,220
-3,550
-8% -$47.8K ﹤0.01% 1498
2025
Q1 		$581K Hold
41,770
– – ﹤0.01% 1414
2024
Q4 		$639K Buy
41,770
+3,550
+9% +$55.6K ﹤0.01% 1418
2024
Q3 		$586K Hold
38,220
– – ﹤0.01% 1475
2024
Q2 		$470K Buy
+38,220
New +$531K ﹤0.01% 1548
2024
Q1 		– Sell
-38,220
Closed -$520K – 2282
2023
Q4 		$520K Hold
38,220
– – ﹤0.01% 1582
2023
Q3 		$539K Buy
38,220
+6,590
+21% +$90.5K ﹤0.01% 1500
2023
Q2 		$406K Buy
+31,630
New +$365K ﹤0.01% 1694

Other funds holding HAYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State Board of Administration of Florida Retirement System held its Hayward Holdings (HAYW) position steady in Q2 2026 at 38,220 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

State Board of Administration of Florida Retirement System first reported a position in HAYW in Q2 2023 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 38,220 shares of Hayward Holdings worth $662K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Hayward Holdings share count unchanged in Q2 2026.
  • Hayward Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1479 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Hayward Holdings in Q2 2023 and has held it in 12 quarters since.
  • 123 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

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