State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Wabtec WAB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.4M Sell
145,719
-269
-0.2% -$65K 0.07% 246
2025
Q4 		$31.2M Sell
145,988
-7,691
-5% -$1.58M 0.06% 271
2025
Q3 		$30.8M Sell
153,679
-18,332
-11% -$3.62M 0.05% 285
2025
Q2 		$36M Buy
172,011
+1,799
+1% +$346K 0.06% 264
2025
Q1 		$30.9M Hold
170,212
– – 0.06% 277
2024
Q4 		$32.3M Sell
170,212
-9,594
-5% -$1.86M 0.06% 268
2024
Q3 		$32.7M Sell
179,806
-8,725
-5% -$1.43M 0.06% 285
2024
Q2 		$29.8M Sell
188,531
-12,745
-6% -$2.04M 0.06% 299
2024
Q1 		$20.3M Buy
201,276
+5,975
+3% +$809K 0.05% 375
2023
Q4 		$24.8M Sell
195,301
-31,979
-14% -$3.61M 0.05% 334
2023
Q3 		$24.2M Buy
227,280
+32,504
+17% +$3.62M 0.06% 320
2023
Q2 		$21.4M Sell
194,776
-6,500
-3% -$645K 0.05% 365
2023
Q1 		$20.3M Hold
201,276
– – 0.05% 380
2022
Q4 		$20.1M Sell
201,276
-3,200
-2% -$306K 0.05% 369
2022
Q3 		$16.6M Buy
204,476
+426
+0.2% +$37.6K 0.04% 411
2022
Q2 		$16.7M Buy
204,050
+416
+0.2% +$37.1K 0.04% 438
2022
Q1 		$19.6M Sell
203,634
-2,679
-1% -$248K 0.04% 438
2021
Q4 		$19M Sell
206,313
-2,836
-1% -$260K 0.03% 472
2021
Q3 		$18M Sell
209,149
-4,753
-2% -$409K 0.04% 473
2021
Q2 		$17.6M Sell
213,902
-1,698
-0.8% -$138K 0.03% 495
2021
Q1 		$17.1M Sell
215,600
-3,950
-2% -$307K 0.03% 490
2020
Q4 		$16.1M Sell
219,550
-3,048
-1% -$208K 0.03% 492
2020
Q3 		$13.8M Buy
222,598
+230
+0.1% +$14.8K 0.03% 480
2020
Q2 		$12.8M Buy
222,368
+5,907
+3% +$335K 0.03% 484
2020
Q1 		$10.4M Buy
216,461
+15,419
+8% +$1.06M 0.03% 467
2019
Q4 		$15.6M Buy
201,042
+10,751
+6% +$796K 0.04% 452
2019
Q3 		$13.7M Buy
190,291
+4,910
+3% +$349K 0.04% 462
2019
Q2 		$13.3M Sell
185,381
-168
-0.1% -$11.9K 0.03% 487
2019
Q1 		$13.7M Buy
185,549
+69,022
+59% +$4.97M 0.04% 462
2018
Q4 		$8.19M Sell
116,527
-155
-0.1% -$13.5K 0.02% 595
2018
Q3 		$12.2M Sell
116,682
-424
-0.4% -$45.7K 0.03% 525
2018
Q2 		$11.5M Sell
117,106
-200
-0.2% -$18.6K 0.03% 531
2018
Q1 		$9.55M Sell
117,306
-2,652
-2% -$213K 0.03% 594
2017
Q4 		$9.77M Sell
119,958
-13,215
-10% -$1.01M 0.03% 591
2017
Q3 		$10.1M Buy
133,173
+380
+0.3% +$29.2K 0.03% 567
2017
Q2 		$12.2M Buy
132,793
+1,260
+1% +$105K 0.03% 505
2017
Q1 		$10.3M Sell
131,533
-3,755
-3% -$310K 0.03% 548
2016
Q4 		$11.2M Sell
135,288
-2,584
-2% -$213K 0.03% 514
2016
Q3 		$11.3M Sell
137,872
-1,876
-1% -$138K 0.04% 496
2016
Q2 		$9.81M Buy
139,748
+15,601
+13% +$1.21M 0.03% 536
2016
Q1 		$9.84M Sell
124,147
-2,290
-2% -$159K 0.04% 480
2015
Q4 		$8.99M Sell
126,437
-2,292
-2% -$183K 0.03% 512
2015
Q3 		$11.3M Buy
128,729
+1,940
+2% +$185K 0.04% 436
2015
Q2 		$11.9M Buy
126,789
+199
+0.2% +$19.5K 0.04% 444
2015
Q1 		$12M Sell
126,590
-19,490
-13% -$1.76M 0.04% 456
2014
Q4 		$12.7M Sell
146,080
-2,345
-2% -$197K 0.04% 458
2014
Q3 		$12M Sell
148,425
-2,690
-2% -$222K 0.04% 469
2014
Q2 		$12.5M Sell
151,115
-3,129
-2% -$241K 0.04% 468
2014
Q1 		$12M Sell
154,244
-13,660
-8% -$1.04M 0.04% 469
2013
Q4 		$12.5M Sell
167,904
-3,152
-2% -$212K 0.04% 482
2013
Q3 		$10.8M Buy
171,056
+168
+0.1% +$9.86K 0.03% 512
2013
Q2 		$9.13M Buy
+170,888
New +$9M 0.03% 547

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Wabtec (WAB) stake by 0.18% in Q1 2026, selling an estimated $65K and leaving 145,719 shares worth $36.4M. The position accounts for 0.07% of the portfolio, ranked #246.

State Board of Administration of Florida Retirement System first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. 1,157 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 145,719 shares of Wabtec worth $36.4M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 269 Wabtec shares in Q1 2026, an estimated $65K.
  • Wabtec made up 0.07% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #246 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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