State Board of Administration of Florida Retirement System’s UWM Holdings UWMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.7K	Hold	26,720	–	–	﹤0.01%	2003
2025 Q4	$117K	Hold	26,720	–	–	﹤0.01%	2003
2025 Q3	$163K	Hold	26,720	–	–	﹤0.01%	1958
2025 Q2	$111K	Hold	26,720	–	–	﹤0.01%	2035
2025 Q1	$146K	Hold	26,720	–	–	﹤0.01%	1960
2024 Q4	$157K	Hold	26,720	–	–	﹤0.01%	2020
2024 Q3	$228K	Hold	26,720	–	–	﹤0.01%	1932
2024 Q2	$185K	Buy	+26,720	New	+$184K	﹤0.01%	1967
2024 Q1	–	Sell	-26,720	Closed	-$191K	–	2460
2023 Q4	$191K	Hold	26,720	–	–	﹤0.01%	2104
2023 Q3	$130K	Buy	26,720 +140	+0.5%	+$807	﹤0.01%	2175
2023 Q2	$149K	Buy	+26,580	New	+$143K	﹤0.01%	2186

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its UWM Holdings (UWMC) position steady in Q1 2026 at 26,720 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

State Board of Administration of Florida Retirement System first reported a position in UWMC in Q2 2023 and has held it in 11 quarters since. The position peaked at $228K in Q3 2024. 284 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

State Board of Administration of Florida Retirement System held 26,720 shares of UWM Holdings worth $96.7K as of Q1 2026.
State Board of Administration of Florida Retirement System left its UWM Holdings share count unchanged in Q1 2026.
UWM Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #2003 holding.
State Board of Administration of Florida Retirement System first reported a position in UWM Holdings in Q2 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's UWM Holdings position peaked at $228K in Q3 2024.
284 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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