State Board of Administration of Florida Retirement System’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$718K	Hold	18,712	–	–	﹤0.01%	1447
2026 Q1	$588K	Hold	18,712	–	–	﹤0.01%	1451
2025 Q4	$599K	Hold	18,712	–	–	﹤0.01%	1453
2025 Q3	$567K	Hold	18,712	–	–	﹤0.01%	1481
2025 Q2	$548K	Hold	18,712	–	–	﹤0.01%	1474
2025 Q1	$535K	Hold	18,712	–	–	﹤0.01%	1449
2024 Q4	$603K	Hold	18,712	–	–	﹤0.01%	1450
2024 Q3	$652K	Hold	18,712	–	–	﹤0.01%	1426
2024 Q2	$535K	Sell	18,712 -11,714	-38%	-$324K	﹤0.01%	1490
2024 Q1	$916K	Buy	30,426 +11,714	+63%	+$338K	﹤0.01%	1220
2023 Q4	$617K	Hold	18,712	–	–	﹤0.01%	1489
2023 Q3	$479K	Sell	18,712 -3,304	-15%	-$92.4K	﹤0.01%	1564
2023 Q2	$584K	Sell	22,016 -8,410	-28%	-$233K	﹤0.01%	1486
2023 Q1	$916K	Hold	30,426	–	–	﹤0.01%	1264
2022 Q4	$1.02M	Sell	30,426 -10,770	-26%	-$377K	﹤0.01%	1217
2022 Q3	$1.24M	Hold	41,196	–	–	﹤0.01%	1132
2022 Q2	$1.24M	Sell	41,196 -2,210	-5%	-$69.4K	﹤0.01%	1163
2022 Q1	$1.43M	Buy	43,406 +464	+1%	+$16.3K	﹤0.01%	1195
2021 Q4	$1.43M	Sell	42,942 -670	-2%	-$23.1K	﹤0.01%	1242
2021 Q3	$1.5M	Hold	43,612	–	–	﹤0.01%	1217
2021 Q2	$1.39M	Hold	43,612	–	–	﹤0.01%	1260
2021 Q1	$1.34M	Sell	43,612 -4,530	-9%	-$135K	﹤0.01%	1251
2020 Q4	$1.24M	Sell	48,142 -760	-2%	-$18.1K	﹤0.01%	1282
2020 Q3	$1.02M	Hold	48,902	–	–	﹤0.01%	1285
2020 Q2	$1.31M	Hold	48,902	–	–	﹤0.01%	1139
2020 Q1	$1.27M	Sell	48,902 -6,533	-12%	-$209K	﹤0.01%	1087
2019 Q4	$2.03M	Sell	55,435 -2,780	-5%	-$102K	0.01%	1045
2019 Q3	$2.15M	Sell	58,215 -13,319	-19%	-$476K	0.01%	1010
2019 Q2	$2.5M	Sell	71,534 -22,990	-24%	-$744K	0.01%	974
2019 Q1	$2.73M	Buy	94,524 +4,703	+5%	+$138K	0.01%	944
2018 Q4	$2.4M	Sell	89,821 -3,684	-4%	-$103K	0.01%	958
2018 Q3	$2.99M	Hold	93,505	–	–	0.01%	957
2018 Q2	$3.06M	Hold	93,505	–	–	0.01%	948
2018 Q1	$3.23M	Hold	93,505	–	–	0.01%	916
2017 Q4	$3.2M	Hold	93,505	–	–	0.01%	934
2017 Q3	$3.15M	Hold	93,505	–	–	0.01%	934
2017 Q2	$3.1M	Hold	93,505	–	–	0.01%	928
2017 Q1	$3.1M	Hold	93,505	–	–	0.01%	912
2016 Q4	$3.21M	Hold	93,505	–	–	0.01%	903
2016 Q3	$2.5M	Sell	93,505 -670	-0.7%	-$17.2K	0.01%	957
2016 Q2	$2.29M	Sell	94,175 -2,524	-3%	-$60.7K	0.01%	969
2016 Q1	$2.19M	Hold	96,699	–	–	0.01%	987
2015 Q4	$2.3M	Sell	96,699 -12,143	-11%	-$299K	0.01%	989
2015 Q3	$2.48M	Hold	108,842	–	–	0.01%	967
2015 Q2	$2.54M	Buy	108,842 +4,195	+4%	+$94K	0.01%	1021
2015 Q1	$2.28M	Buy	104,647 +7,948	+8%	+$168K	0.01%	1064
2014 Q4	$2.14M	Sell	96,699 -45,163	-32%	-$967K	0.01%	1090
2014 Q3	$2.89M	Sell	141,862 -87,687	-38%	-$1.87M	0.01%	965
2014 Q2	$5.15M	Sell	229,549 -482	-0.2%	-$10.5K	0.02%	823
2014 Q1	$5.36M	Buy	230,031 +6,724	+3%	+$153K	0.02%	797
2013 Q4	$5.2M	Buy	223,307 +120	+0.1%	+$2.73K	0.02%	828
2013 Q3	$4.62M	Sell	223,187 -15,703	-7%	-$334K	0.01%	846
2013 Q2	$4.51M	Buy	+238,890	New	+$4.1M	0.02%	828

Other funds holding WAFD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its WaFd (WAFD) position steady in Q2 2026 at 18,712 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

State Board of Administration of Florida Retirement System first reported a position in WAFD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.36M in Q1 2014. 122 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

State Board of Administration of Florida Retirement System held 18,712 shares of WaFd worth $718K as of Q2 2026.
State Board of Administration of Florida Retirement System left its WaFd share count unchanged in Q2 2026.
WaFd made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1447 holding.
State Board of Administration of Florida Retirement System first reported a position in WaFd in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's WaFd position peaked at $5.36M in Q1 2014.
122 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

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