State Board of Administration of Florida Retirement System’s Penguin Solutions Inc PENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	23,703 +9,911	+72%	+$451K	﹤0.01%	1115
2026 Q1	$243K	Hold	13,792	–	–	﹤0.01%	1800
2025 Q4	$270K	Hold	13,792	–	–	﹤0.01%	1796
2025 Q3	$362K	Hold	13,792	–	–	﹤0.01%	1686
2025 Q2	$273K	Hold	13,792	–	–	﹤0.01%	1774
2025 Q1	$240K	Hold	13,792	–	–	﹤0.01%	1809
2024 Q4	$265K	Hold	13,792	–	–	﹤0.01%	1814
2024 Q3	$289K	Hold	13,792	–	–	﹤0.01%	1811
2024 Q2	$315K	Buy	13,792 +2,510	+22%	+$52.3K	﹤0.01%	1749
2024 Q1	$195K	Sell	11,282 -2,510	-18%	-$54.9K	﹤0.01%	1934
2023 Q4	$261K	Hold	13,792	–	–	﹤0.01%	1956
2023 Q3	$336K	Buy	13,792 +70	+0.5%	+$1.77K	﹤0.01%	1772
2023 Q2	$398K	Buy	13,722 +2,440	+22%	+$48.9K	﹤0.01%	1706
2023 Q1	$195K	Hold	11,282	–	–	﹤0.01%	2013
2022 Q4	$168K	Buy	11,282 +490	+5%	+$7.49K	﹤0.01%	2099
2022 Q3	$171K	Hold	10,792	–	–	﹤0.01%	2103
2022 Q2	$177K	Hold	10,792	–	–	﹤0.01%	2145
2022 Q1	$279K	Hold	10,792	–	–	﹤0.01%	2023
2021 Q4	$383K	Sell	10,792 -1,160	-10%	-$32.9K	﹤0.01%	1950
2021 Q3	$266K	Hold	11,952	–	–	﹤0.01%	2151
2021 Q2	$285K	Buy	11,952 +452	+4%	+$10.9K	﹤0.01%	2155
2021 Q1	$265K	Hold	11,500	–	–	﹤0.01%	2102
2020 Q4	$216K	Buy	+11,500	New	+$172K	﹤0.01%	2150
2020 Q1	–	Sell	-11,780	Closed	-$223K	–	2289
2019 Q4	$223K	Buy	+11,780	New	+$182K	﹤0.01%	2086
2019 Q2	–	Sell	-28,290	Closed	-$272K	–	2339
2019 Q1	$272K	Buy	28,290 +10,050	+55%	+$130K	﹤0.01%	2024
2018 Q4	$271K	Buy	18,240 +3,484	+24%	+$52.7K	﹤0.01%	2004
2018 Q3	$212K	Buy	14,756 +1,516	+11%	+$23.6K	﹤0.01%	2225
2018 Q2	$211K	Buy	13,240 +1,440	+12%	+$30.8K	﹤0.01%	2233
2018 Q1	$294K	Buy	+11,800	New	+$223K	﹤0.01%	2076

Other funds holding PENG

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Penguin Solutions Inc (PENG) stake by 72% in Q2 2026, buying an estimated $451K and bringing the position to 23,703 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

State Board of Administration of Florida Retirement System first reported a position in PENG in Q1 2018 and has held it in 29 quarters since. 173 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

State Board of Administration of Florida Retirement System held 23,703 shares of Penguin Solutions Inc worth $1.8M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 9,911 Penguin Solutions Inc shares in Q2 2026, an estimated $451K.
Penguin Solutions Inc made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1115 holding.
State Board of Administration of Florida Retirement System first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 29 quarters since.
173 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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