State Board of Administration of Florida Retirement System’s Perella Weinberg Partners PWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195K	Hold	12,190	–	–	﹤0.01%	1993
2026 Q1	$221K	Hold	12,190	–	–	﹤0.01%	1839
2025 Q4	$211K	Hold	12,190	–	–	﹤0.01%	1890
2025 Q3	$260K	Hold	12,190	–	–	﹤0.01%	1823
2025 Q2	$237K	Hold	12,190	–	–	﹤0.01%	1844
2025 Q1	$224K	Hold	12,190	–	–	﹤0.01%	1833
2024 Q4	$291K	Hold	12,190	–	–	﹤0.01%	1775
2024 Q3	$235K	Hold	12,190	–	–	﹤0.01%	1916
2024 Q2	$198K	Buy	+12,190	New	+$184K	﹤0.01%	1956
2024 Q1	–	Sell	-12,190	Closed	-$149K	–	2395
2023 Q4	$149K	Hold	12,190	–	–	﹤0.01%	2167
2023 Q3	$124K	Buy	12,190 +90	+0.7%	+$916	﹤0.01%	2187
2023 Q2	$101K	Buy	+12,100	New	+$99.9K	﹤0.01%	2277

Other funds holding PWP

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

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Perella Weinberg Partners (PWP) position steady in Q2 2026 at 12,190 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

State Board of Administration of Florida Retirement System first reported a position in PWP in Q2 2023 and has held it in 12 quarters since. The position peaked at $291K in Q4 2024. 53 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

State Board of Administration of Florida Retirement System held 12,190 shares of Perella Weinberg Partners worth $195K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Perella Weinberg Partners share count unchanged in Q2 2026.
Perella Weinberg Partners made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1993 holding.
State Board of Administration of Florida Retirement System first reported a position in Perella Weinberg Partners in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Perella Weinberg Partners position peaked at $291K in Q4 2024.
53 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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