State Board of Administration of Florida Retirement System’s Werner Enterprises WERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$789K	Hold	18,082	–	–	﹤0.01%	1409
2026 Q1	$532K	Hold	18,082	–	–	﹤0.01%	1497
2025 Q4	$543K	Hold	18,082	–	–	﹤0.01%	1505
2025 Q3	$476K	Hold	18,082	–	–	﹤0.01%	1578
2025 Q2	$495K	Hold	18,082	–	–	﹤0.01%	1534
2025 Q1	$530K	Hold	18,082	–	–	﹤0.01%	1455
2024 Q4	$650K	Hold	18,082	–	–	﹤0.01%	1411
2024 Q3	$698K	Hold	18,082	–	–	﹤0.01%	1398
2024 Q2	$648K	Sell	18,082 -11,305	-38%	-$413K	﹤0.01%	1384
2024 Q1	$1.34M	Buy	29,387 +11,305	+63%	+$451K	﹤0.01%	1079
2023 Q4	$766K	Hold	18,082	–	–	﹤0.01%	1377
2023 Q3	$704K	Buy	18,082 +90	+0.5%	+$3.86K	﹤0.01%	1377
2023 Q2	$795K	Sell	17,992 -11,395	-39%	-$512K	﹤0.01%	1323
2023 Q1	$1.34M	Sell	29,387 -2,589	-8%	-$118K	﹤0.01%	1115
2022 Q4	$1.29M	Sell	31,976 -330	-1%	-$13.5K	﹤0.01%	1116
2022 Q3	$1.22M	Hold	32,306	–	–	﹤0.01%	1145
2022 Q2	$1.25M	Buy	32,306 +4,317	+15%	+$170K	﹤0.01%	1161
2022 Q1	$1.15M	Sell	27,989 -2,660	-9%	-$117K	﹤0.01%	1291
2021 Q4	$1.46M	Sell	30,649 -590	-2%	-$27K	﹤0.01%	1227
2021 Q3	$1.38M	Sell	31,239 -1,874	-6%	-$85.8K	﹤0.01%	1256
2021 Q2	$1.47M	Sell	33,113 -3,839	-10%	-$179K	﹤0.01%	1222
2021 Q1	$1.74M	Sell	36,952 -4,343	-11%	-$189K	﹤0.01%	1141
2020 Q4	$1.62M	Sell	41,295 -3,060	-7%	-$125K	﹤0.01%	1166
2020 Q3	$1.86M	Sell	44,355 -5,156	-10%	-$228K	﹤0.01%	1056
2020 Q2	$2.15M	Sell	49,511 -1,746	-3%	-$71.9K	0.01%	998
2020 Q1	$1.86M	Sell	51,257 -295	-0.6%	-$10.6K	0.01%	955
2019 Q4	$1.88M	Sell	51,552 -600	-1%	-$21.9K	﹤0.01%	1082
2019 Q3	$1.84M	Hold	52,152	–	–	﹤0.01%	1065
2019 Q2	$1.62M	Buy	52,152 +140	+0.3%	+$4.52K	﹤0.01%	1141
2019 Q1	$1.78M	Sell	52,012 -670	-1%	-$22.3K	﹤0.01%	1093
2018 Q4	$1.56M	Buy	52,682 +5,772	+12%	+$188K	﹤0.01%	1110
2018 Q3	$1.66M	Hold	46,910	–	–	﹤0.01%	1195
2018 Q2	$1.76M	Buy	46,910 +638	+1%	+$23.7K	﹤0.01%	1159
2018 Q1	$1.69M	Hold	46,272	–	–	﹤0.01%	1146
2017 Q4	$1.79M	Hold	46,272	–	–	﹤0.01%	1141
2017 Q3	$1.69M	Buy	46,272 +6,670	+17%	+$212K	﹤0.01%	1165
2017 Q2	$1.16M	Hold	39,602	–	–	﹤0.01%	1363
2017 Q1	$1.04M	Hold	39,602	–	–	﹤0.01%	1418
2016 Q4	$1.07M	Hold	39,602	–	–	﹤0.01%	1406
2016 Q3	$922K	Sell	39,602 -5,522	-12%	-$131K	﹤0.01%	1468
2016 Q2	$1.04M	Sell	45,124 -1,296	-3%	-$32.3K	﹤0.01%	1373
2016 Q1	$1.26M	Hold	46,420	–	–	﹤0.01%	1291
2015 Q4	$1.09M	Hold	46,420	–	–	﹤0.01%	1423
2015 Q3	$1.17M	Hold	46,420	–	–	﹤0.01%	1367
2015 Q2	$1.22M	Buy	46,420 +10	+0%	+$284	﹤0.01%	1433
2015 Q1	$1.46M	Buy	46,410 +6,003	+15%	+$185K	0.01%	1323
2014 Q4	$1.26M	Sell	40,407 -585	-1%	-$16.5K	﹤0.01%	1429
2014 Q3	$1.03M	Hold	40,992	–	–	﹤0.01%	1527
2014 Q2	$1.09M	Hold	40,992	–	–	﹤0.01%	1565
2014 Q1	$1.05M	Hold	40,992	–	–	﹤0.01%	1550
2013 Q4	$1.01M	Hold	40,992	–	–	﹤0.01%	1585
2013 Q3	$956K	Buy	40,992 +129	+0.3%	+$3.08K	﹤0.01%	1596
2013 Q2	$988K	Buy	+40,863	New	+$979K	﹤0.01%	1545

Other funds holding WERN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System held its Werner Enterprises (WERN) position steady in Q2 2026 at 18,082 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

State Board of Administration of Florida Retirement System first reported a position in WERN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.15M in Q2 2020. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

State Board of Administration of Florida Retirement System held 18,082 shares of Werner Enterprises worth $789K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Werner Enterprises share count unchanged in Q2 2026.
Werner Enterprises made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1409 holding.
State Board of Administration of Florida Retirement System first reported a position in Werner Enterprises in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Werner Enterprises position peaked at $2.15M in Q2 2020.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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