State Board of Administration of Florida Retirement System’s Light & Wonder LNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,683	Closed	-$5.77M	–	2094
2025 Q3	$5.77M	Buy	68,683 +1,988	+3%	+$183K	0.01%	757
2025 Q2	$6.42M	Buy	66,695 +470	+0.7%	+$40.2K	0.01%	730
2025 Q1	$5.74M	Buy	66,225 +7,700	+13%	+$741K	0.01%	735
2024 Q4	$5.06M	Buy	58,525 +10,290	+21%	+$964K	0.01%	792
2024 Q3	$4.38M	Buy	48,235 +1,740	+4%	+$182K	0.01%	835
2024 Q2	$4.88M	Buy	46,495 +18,161	+64%	+$1.74M	0.01%	794
2024 Q1	$1.7M	Sell	28,334 -929	-3%	-$83.9K	﹤0.01%	991
2023 Q4	$2.4M	Hold	29,263	–	–	0.01%	956
2023 Q3	$2.09M	Buy	29,263 +3,319	+13%	+$241K	﹤0.01%	960
2023 Q2	$1.78M	Sell	25,944 -2,390	-8%	-$148K	﹤0.01%	1010
2023 Q1	$1.7M	Hold	28,334	–	–	﹤0.01%	1021
2022 Q4	$1.66M	Buy	28,334 +150	+0.5%	+$8.59K	﹤0.01%	1019
2022 Q3	$1.21M	Sell	28,184 -990	-3%	-$48.9K	﹤0.01%	1148
2022 Q2	$1.37M	Hold	29,174	–	–	﹤0.01%	1127
2022 Q1	$1.71M	Hold	29,174	–	–	﹤0.01%	1113
2021 Q4	$1.95M	Buy	29,174 +576	+2%	+$41.9K	﹤0.01%	1108
2021 Q3	$2.38M	Buy	28,598 +570	+2%	+$40.2K	﹤0.01%	1046
2021 Q2	$2.17M	Buy	28,028 +5,853	+26%	+$359K	﹤0.01%	1070
2021 Q1	$854K	Sell	22,175 -7,580	-25%	-$340K	﹤0.01%	1511
2020 Q4	$1.24M	Sell	29,755 -2,920	-9%	-$108K	﹤0.01%	1285
2020 Q3	$1.14M	Hold	32,675	–	–	﹤0.01%	1217
2020 Q2	$505K	Hold	32,675	–	–	﹤0.01%	1624
2020 Q1	$317K	Hold	32,675	–	–	﹤0.01%	1717
2019 Q4	$875K	Sell	32,675 -680	-2%	-$17.5K	﹤0.01%	1441
2019 Q3	$679K	Hold	33,355	–	–	﹤0.01%	1548
2019 Q2	$661K	Hold	33,355	–	–	﹤0.01%	1592
2019 Q1	$681K	Sell	33,355 -20	-0.1%	-$478	﹤0.01%	1610
2018 Q4	$597K	Hold	33,375	–	–	﹤0.01%	1635
2018 Q3	$848K	Hold	33,375	–	–	﹤0.01%	1568
2018 Q2	$1.64M	Sell	33,375 -7,690	-19%	-$406K	﹤0.01%	1193
2018 Q1	$1.71M	Sell	41,065 -459	-1%	-$21.5K	﹤0.01%	1143
2017 Q4	$2.13M	Sell	41,524 -10,300	-20%	-$502K	0.01%	1058
2017 Q3	$2.38M	Sell	51,824 -5,260	-9%	-$183K	0.01%	1019
2017 Q2	$1.49M	Buy	57,084 +5,160	+10%	+$123K	﹤0.01%	1201
2017 Q1	$1.23M	Hold	51,924	–	–	﹤0.01%	1332
2016 Q4	$727K	Hold	51,924	–	–	﹤0.01%	1640
2016 Q3	$585K	Hold	51,924	–	–	﹤0.01%	1750
2016 Q2	$477K	Sell	51,924 -139	-0.3%	-$1.31K	﹤0.01%	1814
2016 Q1	$491K	Hold	52,063	–	–	﹤0.01%	1795
2015 Q4	$467K	Buy	52,063 +150	+0.3%	+$1.45K	﹤0.01%	1895
2015 Q3	$542K	Hold	51,913	–	–	﹤0.01%	1799
2015 Q2	$807K	Buy	51,913 +4,157	+9%	+$58.9K	﹤0.01%	1688
2015 Q1	$500K	Sell	47,756 -4,330	-8%	-$54.6K	﹤0.01%	1947
2014 Q4	$663K	Sell	52,086 -172	-0.3%	-$2.07K	﹤0.01%	1820
2014 Q3	$563K	Hold	52,258	–	–	﹤0.01%	1893
2014 Q2	$581K	Buy	52,258 +3,251	+7%	+$35.1K	﹤0.01%	1940
2014 Q1	$673K	Hold	49,007	–	–	﹤0.01%	1823
2013 Q4	$830K	Hold	49,007	–	–	﹤0.01%	1729
2013 Q3	$792K	Sell	49,007 -10,154	-17%	-$144K	﹤0.01%	1733
2013 Q2	$666K	Buy	+59,161	New	+$564K	﹤0.01%	1813

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LNW Position: Q4 2025 in Review

State Board of Administration of Florida Retirement System sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 68,683 shares — an estimated $5.77M sold.

State Board of Administration of Florida Retirement System first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $6.42M in Q2 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

State Board of Administration of Florida Retirement System reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 68,683 Light & Wonder shares in Q4 2025, an estimated $5.77M.
State Board of Administration of Florida Retirement System first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
State Board of Administration of Florida Retirement System's Light & Wonder position peaked at $6.42M in Q2 2025.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.