State Board of Administration of Florida Retirement System
SHAK icon

State Board of Administration of Florida Retirement System’s Shake Shack SHAK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$983K Hold
11,109
– – ﹤0.01% 1252
2025
Q4 		$902K Hold
11,109
– – ﹤0.01% 1284
2025
Q3 		$1.04M Sell
11,109
-43
-0.4% -$4.94K ﹤0.01% 1235
2025
Q2 		$1.57M Buy
11,152
+1,855
+20% +$202K ﹤0.01% 1076
2025
Q1 		$820K Hold
9,297
– – ﹤0.01% 1267
2024
Q4 		$1.21M Sell
9,297
-50
-0.5% -$6.13K ﹤0.01% 1156
2024
Q3 		$965K Hold
9,347
– – ﹤0.01% 1255
2024
Q2 		$841K Sell
9,347
-3,650
-28% -$356K ﹤0.01% 1268
2024
Q1 		$721K Buy
12,997
+2,210
+20% +$193K ﹤0.01% 1341
2023
Q4 		$800K Hold
10,787
– – ﹤0.01% 1351
2023
Q3 		$626K Buy
10,787
+60
+0.6% +$4.26K ﹤0.01% 1430
2023
Q2 		$834K Sell
10,727
-2,270
-17% -$146K ﹤0.01% 1294
2023
Q1 		$721K Hold
12,997
– – ﹤0.01% 1389
2022
Q4 		$540K Hold
12,997
– – ﹤0.01% 1559
2022
Q3 		$585K Hold
12,997
– – ﹤0.01% 1507
2022
Q2 		$513K Buy
12,997
+10
+0.1% +$510 ﹤0.01% 1636
2022
Q1 		$882K Hold
12,987
– – ﹤0.01% 1441
2021
Q4 		$937K Hold
12,987
– – ﹤0.01% 1476
2021
Q3 		$1.02M Buy
12,987
+510
+4% +$46.4K ﹤0.01% 1416
2021
Q2 		$1.33M Buy
12,477
+1,095
+10% +$110K ﹤0.01% 1282
2021
Q1 		$1.28M Buy
11,382
+660
+6% +$75.5K ﹤0.01% 1278
2020
Q4 		$909K Sell
10,722
-770
-7% -$59.8K ﹤0.01% 1460
2020
Q3 		$741K Buy
11,492
+160
+1% +$9.27K ﹤0.01% 1457
2020
Q2 		$600K Hold
11,332
– – ﹤0.01% 1546
2020
Q1 		$428K Hold
11,332
– – ﹤0.01% 1584
2019
Q4 		$675K Hold
11,332
– – ﹤0.01% 1586
2019
Q3 		$1.11M Hold
11,332
– – ﹤0.01% 1296
2019
Q2 		$818K Buy
11,332
+3,010
+36% +$186K ﹤0.01% 1485
2019
Q1 		$492K Buy
8,322
+120
+1% +$6.15K ﹤0.01% 1774
2018
Q4 		$373K Buy
8,202
+468
+6% +$24.1K ﹤0.01% 1873
2018
Q3 		$487K Hold
7,734
– – ﹤0.01% 1884
2018
Q2 		$512K Buy
7,734
+2,610
+51% +$145K ﹤0.01% 1863
2018
Q1 		$213K Buy
5,124
+134
+3% +$5.57K ﹤0.01% 2215
2017
Q4 		$216K Buy
+4,990
New +$193K ﹤0.01% 2228

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SHAK Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Shake Shack (SHAK) position steady in Q1 2026 at 11,109 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

State Board of Administration of Florida Retirement System first reported a position in SHAK in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.57M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 11,109 shares of Shake Shack worth $983K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Shake Shack share count unchanged in Q1 2026.
  • Shake Shack made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1252 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Shake Shack in Q4 2017 and has held it in 34 quarters since.
  • State Board of Administration of Florida Retirement System's Shake Shack position peaked at $1.57M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.