State Board of Administration of Florida Retirement System’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Sell	56,907 -90,207	-61%	-$535K	﹤0.01%	1744
2026 Q1	$869K	Sell	147,114 -27,480	-16%	-$178K	﹤0.01%	1313
2025 Q4	$868K	Hold	174,594	–	–	﹤0.01%	1305
2025 Q3	$871K	Sell	174,594 -8,691	-5%	-$50.6K	﹤0.01%	1309
2025 Q2	$1.25M	Sell	183,285 -1,620	-0.9%	-$10.1K	﹤0.01%	1148
2025 Q1	$1.16M	Hold	184,905	–	–	﹤0.01%	1135
2024 Q4	$1.53M	Sell	184,905 -26,119	-12%	-$239K	﹤0.01%	1072
2024 Q3	$1.88M	Buy	211,024 +26,119	+14%	+$194K	﹤0.01%	1034
2024 Q2	$1.23M	Buy	184,905 +9,276	+5%	+$63.2K	﹤0.01%	1130
2024 Q1	$1.67M	Sell	175,629 -9,276	-5%	-$73.8K	﹤0.01%	997
2023 Q4	$1.63M	Buy	184,905 +20	+0%	+$154	﹤0.01%	1056
2023 Q3	$1.27M	Buy	184,885 +280	+0.2%	+$2.11K	﹤0.01%	1106
2023 Q2	$1.33M	Buy	184,605 +8,976	+5%	+$72.2K	﹤0.01%	1101
2023 Q1	$1.67M	Hold	175,629	–	–	﹤0.01%	1027
2022 Q4	$1.78M	Sell	175,629 -4,990	-3%	-$43.2K	﹤0.01%	1001
2022 Q3	$1.2M	Hold	180,619	–	–	﹤0.01%	1151
2022 Q2	$1.5M	Sell	180,619 -5,185	-3%	-$63.6K	﹤0.01%	1092
2022 Q1	$3.16M	Sell	185,804 -10,747	-5%	-$193K	0.01%	952
2021 Q4	$4.17M	Sell	196,551 -3,192	-2%	-$72.5K	0.01%	916
2021 Q3	$4.03M	Sell	199,743 -6,665	-3%	-$147K	0.01%	926
2021 Q2	$4.37M	Sell	206,408 -3,320	-2%	-$74K	0.01%	929
2021 Q1	$4.65M	Sell	209,728 -32,860	-14%	-$686K	0.01%	894
2020 Q4	$4.17M	Hold	242,588	–	–	0.01%	904
2020 Q3	$2.72M	Hold	242,588	–	–	0.01%	954
2020 Q2	$2.36M	Sell	242,588 -7,597	-3%	-$72.1K	0.01%	971
2020 Q1	$2.3M	Hold	250,185	–	–	0.01%	891
2019 Q4	$5.4M	Sell	250,185 -270	-0.1%	-$5.24K	0.01%	799
2019 Q3	$4.99M	Hold	250,455	–	–	0.01%	805
2019 Q2	$6.35M	Buy	250,455 +4,664	+2%	+$109K	0.02%	752
2019 Q1	$5.2M	Sell	245,791 -4,660	-2%	-$97.6K	0.01%	793
2018 Q4	$4.42M	Sell	250,451 -2,987	-1%	-$61.3K	0.01%	799
2018 Q3	$5.38M	Hold	253,438	–	–	0.01%	809
2018 Q2	$5.7M	Sell	253,438 -910	-0.4%	-$18K	0.02%	793
2018 Q1	$4.16M	Sell	254,348 -5,329	-2%	-$83.4K	0.01%	844
2017 Q4	$3.75M	Hold	259,677	–	–	0.01%	896
2017 Q3	$4.28M	Hold	259,677	–	–	0.01%	858
2017 Q2	$5.65M	Hold	259,677	–	–	0.02%	768
2017 Q1	$5.14M	Hold	259,677	–	–	0.01%	778
2016 Q4	$7.54M	Buy	259,677 +363	+0.1%	+$11.9K	0.02%	649
2016 Q3	$10M	Sell	259,314 -267,552	-51%	-$10.8M	0.03%	534
2016 Q2	$20.1M	Buy	526,866 +80,974	+18%	+$3.23M	0.06%	312
2016 Q1	$18.9M	Sell	445,892 -9,980	-2%	-$394K	0.07%	269
2015 Q4	$18.4M	Sell	455,872 -4,788	-1%	-$218K	0.07%	285
2015 Q3	$22.3M	Buy	460,660 +7,928	+2%	+$377K	0.09%	236
2015 Q2	$18.9M	Buy	452,732 +5,514	+1%	+$223K	0.07%	294
2015 Q1	$18.1M	Sell	447,218 -49,622	-10%	-$1.83M	0.06%	325
2014 Q4	$16.9M	Sell	496,840 -370	-0.1%	-$12.5K	0.05%	369
2014 Q3	$17.2M	Sell	497,210 -3,162	-0.6%	-$105K	0.06%	344
2014 Q2	$14.9M	Buy	500,372 +6,628	+1%	+$174K	0.05%	397
2014 Q1	$14.2M	Sell	493,744 -43,924	-8%	-$1.15M	0.05%	407
2013 Q4	$11.7M	Sell	537,668 -2,788	-0.5%	-$57.1K	0.04%	502
2013 Q3	$10.7M	Buy	540,456 +996	+0.2%	+$17.6K	0.03%	514
2013 Q2	$8.05M	Buy	+539,460	New	+$7.86M	0.03%	601

Other funds holding UAA

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Under Armour (UAA) stake by 61% in Q2 2026, selling an estimated $535K and leaving 56,907 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

State Board of Administration of Florida Retirement System first reported a position in UAA in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.3M in Q3 2015. 193 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

State Board of Administration of Florida Retirement System held 56,907 shares of Under Armour worth $364K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 90,207 Under Armour shares in Q2 2026, an estimated $535K.
Under Armour made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1744 holding.
State Board of Administration of Florida Retirement System first reported a position in Under Armour in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Under Armour position peaked at $22.3M in Q3 2015.
193 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

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