State Board of Administration of Florida Retirement System’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	151,791 +138,681	+1,058%	+$2.08M	﹤0.01%	1044
2026 Q1	$188K	Hold	13,110	–	–	﹤0.01%	1901
2025 Q4	$129K	Hold	13,110	–	–	﹤0.01%	1979
2025 Q3	$129K	Hold	13,110	–	–	﹤0.01%	2012
2025 Q2	$114K	Hold	13,110	–	–	﹤0.01%	2025
2025 Q1	$122K	Hold	13,110	–	–	﹤0.01%	2003
2024 Q4	$132K	Hold	13,110	–	–	﹤0.01%	2056
2024 Q3	$170K	Hold	13,110	–	–	﹤0.01%	2029
2024 Q2	$188K	Sell	13,110 -14,533	-53%	-$239K	﹤0.01%	1964
2024 Q1	$340K	Buy	27,643 +14,533	+111%	+$210K	﹤0.01%	1713
2023 Q4	$178K	Hold	13,110	–	–	﹤0.01%	2119
2023 Q3	$169K	Buy	13,110 +120	+0.9%	+$1.5K	﹤0.01%	2099
2023 Q2	$169K	Sell	12,990 -14,653	-53%	-$179K	﹤0.01%	2151
2023 Q1	$340K	Buy	27,643 +4,863	+21%	+$52K	﹤0.01%	1779
2022 Q4	$198K	Sell	22,780 -3,160	-12%	-$33.3K	﹤0.01%	2053
2022 Q3	$269K	Hold	25,940	–	–	﹤0.01%	1923
2022 Q2	$341K	Hold	25,940	–	–	﹤0.01%	1858
2022 Q1	$392K	Hold	25,940	–	–	﹤0.01%	1900
2021 Q4	$462K	Sell	25,940 -149	-0.6%	-$3.08K	﹤0.01%	1868
2021 Q3	$542K	Hold	26,089	–	–	﹤0.01%	1778
2021 Q2	$905K	Hold	26,089	–	–	﹤0.01%	1535
2021 Q1	$455K	Sell	26,089 -3,960	-13%	-$72K	﹤0.01%	1852
2020 Q4	$533K	Hold	30,049	–	–	﹤0.01%	1746
2020 Q3	$466K	Sell	30,049 -9,045	-23%	-$160K	﹤0.01%	1676
2020 Q2	$647K	Hold	39,094	–	–	﹤0.01%	1508
2020 Q1	$249K	Sell	39,094 -14,415	-27%	-$102K	﹤0.01%	1815
2019 Q4	$382K	Hold	53,509	–	–	﹤0.01%	1844
2019 Q3	$241K	Hold	53,509	–	–	﹤0.01%	2016
2019 Q2	$371K	Hold	53,509	–	–	﹤0.01%	1881
2019 Q1	$384K	Hold	53,509	–	–	﹤0.01%	1885
2018 Q4	$529K	Hold	53,509	–	–	﹤0.01%	1684
2018 Q3	$639K	Hold	53,509	–	–	﹤0.01%	1736
2018 Q2	$495K	Hold	53,509	–	–	﹤0.01%	1879
2018 Q1	$424K	Hold	53,509	–	–	﹤0.01%	1909
2017 Q4	$528K	Hold	53,509	–	–	﹤0.01%	1826
2017 Q3	$627K	Hold	53,509	–	–	﹤0.01%	1757
2017 Q2	$911K	Hold	53,509	–	–	﹤0.01%	1516
2017 Q1	$815K	Sell	53,509 -18,345	-26%	-$280K	﹤0.01%	1542
2016 Q4	$1.16M	Sell	71,854 -3,669	-5%	-$67.7K	﹤0.01%	1362
2016 Q3	$1.54M	Buy	75,523 +7,809	+12%	+$171K	﹤0.01%	1178
2016 Q2	$1.42M	Buy	67,714 +9,584	+16%	+$171K	﹤0.01%	1175
2016 Q1	$1.19M	Sell	58,130 -16,062	-22%	-$299K	﹤0.01%	1325
2015 Q4	$1.25M	Hold	74,192	–	–	﹤0.01%	1339
2015 Q3	$962K	Buy	74,192 +9,128	+14%	+$119K	﹤0.01%	1489
2015 Q2	$830K	Hold	65,064	–	–	﹤0.01%	1663
2015 Q1	$637K	Sell	65,064 -6,414	-9%	-$61.3K	﹤0.01%	1816
2014 Q4	$520K	Sell	71,478 -8,982	-11%	-$67.4K	﹤0.01%	1966
2014 Q3	$584K	Hold	80,460	–	–	﹤0.01%	1884
2014 Q2	$899K	Sell	80,460 -25,028	-24%	-$296K	﹤0.01%	1696
2014 Q1	$1.19M	Buy	105,488 +7,826	+8%	+$80.6K	﹤0.01%	1461
2013 Q4	$1.01M	Hold	97,662	–	–	﹤0.01%	1587
2013 Q3	$825K	Hold	97,662	–	–	﹤0.01%	1695
2013 Q2	$749K	Buy	+97,662	New	+$680K	﹤0.01%	1736

Other funds holding SWBI

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

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System increased its Smith & Wesson (SWBI) stake by 1,058% in Q2 2026, buying an estimated $2.08M and bringing the position to 151,791 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

State Board of Administration of Florida Retirement System first reported a position in SWBI in Q2 2013 and has held it in 53 quarters since. 84 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

State Board of Administration of Florida Retirement System held 151,791 shares of Smith & Wesson worth $2.28M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 138,681 Smith & Wesson shares in Q2 2026, an estimated $2.08M.
Smith & Wesson made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1044 holding.
State Board of Administration of Florida Retirement System first reported a position in Smith & Wesson in Q2 2013 and has held it in 53 quarters since.
84 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

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