State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Marriott Vacations Worldwide VAC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,172
Closed -$1.46M – 2187
2025
Q2 		$1.46M Sell
20,172
-370
-2% -$23.3K ﹤0.01% 1098
2025
Q1 		$1.32M Sell
20,542
-3,560
-15% -$283K ﹤0.01% 1090
2024
Q4 		$2.16M Hold
24,102
– – ﹤0.01% 983
2024
Q3 		$1.77M Hold
24,102
– – ﹤0.01% 1041
2024
Q2 		$2.1M Buy
24,102
+13,653
+131% +$1.3M ﹤0.01% 985
2024
Q1 		$1.41M Sell
10,449
-24,163
-70% -$2.18M ﹤0.01% 1060
2023
Q4 		$2.94M Buy
34,612
+22,761
+192% +$1.94M 0.01% 918
2023
Q3 		$1.19M Sell
11,851
-5,860
-33% -$668K ﹤0.01% 1129
2023
Q2 		$2.17M Buy
17,711
+7,262
+69% +$940K ﹤0.01% 968
2023
Q1 		$1.41M Sell
10,449
-6,257
-37% -$929K ﹤0.01% 1095
2022
Q4 		$2.25M Buy
16,706
+680
+4% +$94.8K 0.01% 947
2022
Q3 		$1.95M Sell
16,026
-5,620
-26% -$763K 0.01% 996
2022
Q2 		$2.52M Buy
21,646
+4,174
+24% +$587K 0.01% 955
2022
Q1 		$2.75M Buy
17,472
+259
+2% +$41.7K 0.01% 988
2021
Q4 		$2.91M Buy
17,213
+834
+5% +$134K 0.01% 997
2021
Q3 		$2.58M Buy
16,379
+5,051
+45% +$765K 0.01% 1018
2021
Q2 		$1.8M Buy
11,328
+220
+2% +$37.7K ﹤0.01% 1131
2021
Q1 		$1.94M Sell
11,108
-3,934
-26% -$613K ﹤0.01% 1104
2020
Q4 		$2.06M Sell
15,042
-1,750
-10% -$206K ﹤0.01% 1073
2020
Q3 		$1.52M Buy
16,792
+984
+6% +$89.3K ﹤0.01% 1117
2020
Q2 		$1.3M Buy
15,808
+129
+0.8% +$10.5K ﹤0.01% 1146
2020
Q1 		$871K Buy
15,679
+1,370
+10% +$142K ﹤0.01% 1246
2019
Q4 		$1.84M Sell
14,309
-580
-4% -$67.9K ﹤0.01% 1088
2019
Q3 		$1.54M Hold
14,889
– – ﹤0.01% 1130
2019
Q2 		$1.44M Sell
14,889
-4,210
-22% -$415K ﹤0.01% 1200
2019
Q1 		$1.79M Sell
19,099
-1,750
-8% -$157K ﹤0.01% 1090
2018
Q4 		$1.47M Hold
20,849
– – ﹤0.01% 1138
2018
Q3 		$2.33M Buy
20,849
+9,107
+78% +$1.08M 0.01% 1039
2018
Q2 		$1.33M Buy
11,742
+590
+5% +$72.9K ﹤0.01% 1323
2018
Q1 		$1.49M Hold
11,152
– – ﹤0.01% 1220
2017
Q4 		$1.51M Buy
11,152
+140
+1% +$18.5K ﹤0.01% 1237
2017
Q3 		$1.37M Buy
11,012
+120
+1% +$13.8K ﹤0.01% 1282
2017
Q2 		$1.28M Buy
10,892
+98
+0.9% +$11.1K ﹤0.01% 1303
2017
Q1 		$1.08M Sell
10,794
-50
-0.5% -$4.49K ﹤0.01% 1395
2016
Q4 		$920K Sell
10,844
-3,060
-22% -$230K ﹤0.01% 1492
2016
Q3 		$1.02M Buy
13,904
+911
+7% +$67.6K ﹤0.01% 1409
2016
Q2 		$890K Sell
12,993
-4,623
-26% -$290K ﹤0.01% 1465
2016
Q1 		$1.19M Sell
17,616
-1,631
-8% -$92.3K ﹤0.01% 1326
2015
Q4 		$1.1M Sell
19,247
-6,269
-25% -$389K ﹤0.01% 1416
2015
Q3 		$1.74M Hold
25,516
– – 0.01% 1120
2015
Q2 		$2.34M Buy
25,516
+24
+0.1% +$2.05K 0.01% 1058
2015
Q1 		$2.07M Buy
25,492
+60
+0.2% +$4.64K 0.01% 1114
2014
Q4 		$1.9M Sell
25,432
-5,526
-18% -$384K 0.01% 1162
2014
Q3 		$1.96M Sell
30,958
-1,200
-4% -$71.1K 0.01% 1107
2014
Q2 		$1.89M Buy
32,158
+129
+0.4% +$7.22K 0.01% 1195
2014
Q1 		$1.79M Sell
32,029
-2,342
-7% -$121K 0.01% 1184
2013
Q4 		$1.81M Sell
34,371
-71
-0.2% -$3.57K 0.01% 1192
2013
Q3 		$1.51M Hold
34,442
– – ﹤0.01% 1272
2013
Q2 		$1.49M Buy
+34,442
New +$1.52M ﹤0.01% 1261

Other funds holding VAC

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VAC Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 20,172 shares — an estimated $1.46M sold.

State Board of Administration of Florida Retirement System first reported a position in VAC in Q2 2013 and held it in 49 quarters. The position peaked at $2.94M in Q4 2023. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,172 Marriott Vacations Worldwide shares in Q3 2025, an estimated $1.46M.
  • State Board of Administration of Florida Retirement System first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 49 quarters.
  • State Board of Administration of Florida Retirement System's Marriott Vacations Worldwide position peaked at $2.94M in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.