State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Wayfair W Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.04M Sell
80,278
-1,219
-1% -$110K 0.01% 707
2025
Q4 		$8.18M Sell
81,497
-2,288
-3% -$220K 0.01% 641
2025
Q3 		$7.48M Sell
83,785
-11,623
-12% -$851K 0.01% 670
2025
Q2 		$4.88M Buy
95,408
+1,090
+1% +$40.7K 0.01% 808
2025
Q1 		$3.02M Hold
94,318
– – 0.01% 896
2024
Q4 		$4.18M Hold
94,318
– – 0.01% 833
2024
Q3 		$5.3M Hold
94,318
– – 0.01% 787
2024
Q2 		$4.97M Sell
94,318
-272
-0.3% -$16.1K 0.01% 787
2024
Q1 		$3.25M Buy
94,590
+202
+0.2% +$11.4K 0.01% 863
2023
Q4 		$5.82M Buy
94,388
+162
+0.2% +$8.47K 0.01% 756
2023
Q3 		$5.71M Buy
94,226
+130
+0.1% +$9.04K 0.01% 724
2023
Q2 		$6.12M Sell
94,096
-494
-0.5% -$20.8K 0.01% 726
2023
Q1 		$3.25M Hold
94,590
– – 0.01% 887
2022
Q4 		$3.11M Sell
94,590
-4,165
-4% -$145K 0.01% 885
2022
Q3 		$3.21M Sell
98,755
-4,610
-4% -$244K 0.01% 878
2022
Q2 		$4.5M Buy
103,365
+13,931
+16% +$979K 0.01% 832
2022
Q1 		$9.91M Sell
89,434
-285
-0.3% -$40.1K 0.02% 630
2021
Q4 		$17M Sell
89,719
-3,726
-4% -$879K 0.03% 496
2021
Q3 		$23.9M Sell
93,445
-2,148
-2% -$606K 0.05% 402
2021
Q2 		$30.2M Buy
95,593
+5,176
+6% +$1.62M 0.06% 333
2021
Q1 		$28.5M Sell
90,417
-2,213
-2% -$653K 0.06% 332
2020
Q4 		$20.9M Buy
92,630
+3,103
+3% +$824K 0.04% 410
2020
Q3 		$26.1M Buy
89,527
+510
+0.6% +$140K 0.06% 305
2020
Q2 		$17.6M Buy
89,017
+1,883
+2% +$282K 0.04% 390
2020
Q1 		$4.66M Buy
87,134
+4,554
+6% +$349K 0.01% 714
2019
Q4 		$7.46M Sell
82,580
-720
-0.9% -$67.2K 0.02% 689
2019
Q3 		$9.34M Sell
83,300
-178
-0.2% -$22.8K 0.02% 601
2019
Q2 		$12.2M Buy
83,478
+7,924
+10% +$1.19M 0.03% 516
2019
Q1 		$11.2M Buy
75,554
+1,926
+3% +$251K 0.03% 534
2018
Q4 		$6.63M Buy
73,628
+3,780
+5% +$398K 0.02% 675
2018
Q3 		$10.3M Buy
69,848
+2,998
+4% +$381K 0.03% 577
2018
Q2 		$7.94M Buy
66,850
+16,630
+33% +$1.44M 0.02% 669
2018
Q1 		$3.39M Sell
50,220
-223
-0.4% -$18.7K 0.01% 904
2017
Q4 		$4.05M Sell
50,443
-902
-2% -$63.4K 0.01% 875
2017
Q3 		$3.46M Buy
51,345
+800
+2% +$59.4K 0.01% 907
2017
Q2 		$3.89M Buy
50,545
+36,485
+259% +$2.16M 0.01% 880
2017
Q1 		$569K Hold
14,060
– – ﹤0.01% 1768
2016
Q4 		$493K Buy
14,060
+140
+1% +$5.03K ﹤0.01% 1866
2016
Q3 		$548K Buy
13,920
+1,590
+13% +$64.3K ﹤0.01% 1788
2016
Q2 		$481K Buy
12,330
+1,238
+11% +$49.4K ﹤0.01% 1807
2016
Q1 		$479K Hold
11,092
– – ﹤0.01% 1814
2015
Q4 		$528K Buy
+11,092
New +$469K ﹤0.01% 1836

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Wayfair (W) stake by 1.5% in Q1 2026, selling an estimated $110K and leaving 80,278 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #707.

State Board of Administration of Florida Retirement System first reported a position in W in Q4 2015 and has held it in 42 quarters since. The position peaked at $30.2M in Q2 2021. 444 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 80,278 shares of Wayfair worth $6.04M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 1,219 Wayfair shares in Q1 2026, an estimated $110K.
  • Wayfair made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #707 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Wayfair in Q4 2015 and has held it in 42 quarters since.
  • State Board of Administration of Florida Retirement System's Wayfair position peaked at $30.2M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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