State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Northwest Natural Holdings NWN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Hold
10,185
– – ﹤0.01% 1597
2026
Q1 		$542K Hold
10,185
– – ﹤0.01% 1491
2025
Q4 		$476K Hold
10,185
– – ﹤0.01% 1567
2025
Q3 		$458K Hold
10,185
– – ﹤0.01% 1589
2025
Q2 		$405K Hold
10,185
– – ﹤0.01% 1622
2025
Q1 		$435K Hold
10,185
– – ﹤0.01% 1542
2024
Q4 		$403K Hold
10,185
– – ﹤0.01% 1635
2024
Q3 		$416K Hold
10,185
– – ﹤0.01% 1646
2024
Q2 		$368K Buy
10,185
+326
+3% +$12.1K ﹤0.01% 1681
2024
Q1 		$469K Sell
9,859
-396
-4% -$14.8K ﹤0.01% 1570
2023
Q4 		$399K Hold
10,255
– – ﹤0.01% 1725
2023
Q3 		$391K Buy
10,255
+50
+0.5% +$2.06K ﹤0.01% 1682
2023
Q2 		$439K Buy
10,205
+346
+4% +$15.6K ﹤0.01% 1650
2023
Q1 		$469K Sell
9,859
-5,779
-37% -$279K ﹤0.01% 1625
2022
Q4 		$744K Buy
15,638
+300
+2% +$14.1K ﹤0.01% 1380
2022
Q3 		$665K Hold
15,338
– – ﹤0.01% 1430
2022
Q2 		$814K Hold
15,338
– – ﹤0.01% 1374
2022
Q1 		$793K Hold
15,338
– – ﹤0.01% 1499
2021
Q4 		$748K Buy
15,338
+5,032
+49% +$234K ﹤0.01% 1601
2021
Q3 		$474K Buy
+10,306
New +$527K ﹤0.01% 1866
2021
Q1 		– Sell
-13,636
Closed -$627K – 2388
2020
Q4 		$627K Sell
13,636
-740
-5% -$35K ﹤0.01% 1656
2020
Q3 		$653K Buy
14,376
+630
+5% +$32.2K ﹤0.01% 1515
2020
Q2 		$767K Sell
13,746
-130
-0.9% -$7.94K ﹤0.01% 1405
2020
Q1 		$857K Hold
13,876
– – ﹤0.01% 1258
2019
Q4 		$1.02M Sell
13,876
-520
-4% -$35.9K ﹤0.01% 1370
2019
Q3 		$1.03M Hold
14,396
– – ﹤0.01% 1333
2019
Q2 		$1M Buy
14,396
+80
+0.6% +$5.41K ﹤0.01% 1386
2019
Q1 		$940K Buy
14,316
+100
+0.7% +$6.27K ﹤0.01% 1426
2018
Q4 		$859K Buy
14,216
+135
+1% +$9.03K ﹤0.01% 1428
2018
Q3 		$942K Hold
14,081
– – ﹤0.01% 1514
2018
Q2 		$898K Sell
14,081
-70
-0.5% -$4.21K ﹤0.01% 1556
2018
Q1 		$816K Sell
14,151
-3,559
-20% -$200K ﹤0.01% 1555
2017
Q4 		$1.06M Sell
17,710
-240
-1% -$15.7K ﹤0.01% 1432
2017
Q3 		$1.16M Hold
17,950
– – ﹤0.01% 1392
2017
Q2 		$1.07M Hold
17,950
– – ﹤0.01% 1419
2017
Q1 		$1.06M Sell
17,950
-70
-0.4% -$4.13K ﹤0.01% 1405
2016
Q4 		$1.08M Hold
18,020
– – ﹤0.01% 1398
2016
Q3 		$1.08M Sell
18,020
-2,449
-12% -$153K ﹤0.01% 1372
2016
Q2 		$1.33M Buy
20,469
+1,245
+6% +$69.4K ﹤0.01% 1220
2016
Q1 		$1.03M Sell
19,224
-1,675
-8% -$86.3K ﹤0.01% 1407
2015
Q4 		$1.06M Sell
20,899
-1,228
-6% -$59.1K ﹤0.01% 1441
2015
Q3 		$1.01M Hold
22,127
– – ﹤0.01% 1462
2015
Q2 		$933K Hold
22,127
– – ﹤0.01% 1593
2015
Q1 		$1.06M Buy
22,127
+120
+0.5% +$5.81K ﹤0.01% 1523
2014
Q4 		$1.1M Sell
22,007
-5,920
-21% -$276K ﹤0.01% 1528
2014
Q3 		$1.18M Sell
27,927
-101
-0.4% -$4.51K ﹤0.01% 1431
2014
Q2 		$1.32M Buy
28,028
+3,025
+12% +$136K ﹤0.01% 1422
2014
Q1 		$1.1M Hold
25,003
– – ﹤0.01% 1512
2013
Q4 		$1.07M Buy
25,003
+634
+3% +$27K ﹤0.01% 1561
2013
Q3 		$1.02M Sell
24,369
-12,460
-34% -$530K ﹤0.01% 1552
2013
Q2 		$1.56M Buy
+36,829
New +$1.62M 0.01% 1237

Other funds holding NWN

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 10,185 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

State Board of Administration of Florida Retirement System first reported a position in NWN in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.56M in Q2 2013. 157 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 10,185 shares of Northwest Natural Holdings worth $500K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1597 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 51 quarters since.
  • State Board of Administration of Florida Retirement System's Northwest Natural Holdings position peaked at $1.56M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Northwest Natural 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.