State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Winnebago Industries WGO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,693
Closed -$1.61M – 2239
2024
Q2 		$1.61M Buy
29,693
+7,573
+34% +$467K ﹤0.01% 1050
2024
Q1 		$1.28M Sell
22,120
-15,703
-42% -$1.07M ﹤0.01% 1090
2023
Q4 		$2.76M Buy
37,823
+15,113
+67% +$970K 0.01% 930
2023
Q3 		$1.35M Buy
22,710
+20
+0.1% +$1.3K ﹤0.01% 1088
2023
Q2 		$1.51M Buy
22,690
+570
+3% +$34K ﹤0.01% 1060
2023
Q1 		$1.28M Hold
22,120
– – ﹤0.01% 1127
2022
Q4 		$1.17M Buy
22,120
+12,233
+124% +$696K ﹤0.01% 1162
2022
Q3 		$526K Sell
9,887
-1,140
-10% -$66.2K ﹤0.01% 1561
2022
Q2 		$535K Sell
11,027
-2,440
-18% -$126K ﹤0.01% 1615
2022
Q1 		$728K Buy
13,467
+2,244
+20% +$145K ﹤0.01% 1554
2021
Q4 		$841K Sell
11,223
-367
-3% -$26.4K ﹤0.01% 1533
2021
Q3 		$840K Buy
11,590
+100
+0.9% +$6.99K ﹤0.01% 1548
2021
Q2 		$781K Buy
11,490
+276
+2% +$20.4K ﹤0.01% 1616
2021
Q1 		$860K Hold
11,214
– – ﹤0.01% 1507
2020
Q4 		$672K Sell
11,214
-3,990
-26% -$218K ﹤0.01% 1615
2020
Q3 		$786K Hold
15,204
– – ﹤0.01% 1419
2020
Q2 		$1.01M Sell
15,204
-890
-6% -$45.4K ﹤0.01% 1264
2020
Q1 		$448K Sell
16,094
-904
-5% -$43.6K ﹤0.01% 1557
2019
Q4 		$901K Buy
16,998
+244
+1% +$11.4K ﹤0.01% 1424
2019
Q3 		$643K Hold
16,754
– – ﹤0.01% 1579
2019
Q2 		$648K Sell
16,754
-580
-3% -$20.4K ﹤0.01% 1605
2019
Q1 		$540K Sell
17,334
-830
-5% -$24.9K ﹤0.01% 1725
2018
Q4 		$440K Sell
18,164
-6,026
-25% -$160K ﹤0.01% 1781
2018
Q3 		$802K Buy
24,190
+1,606
+7% +$62K ﹤0.01% 1596
2018
Q2 		$917K Hold
22,584
– – ﹤0.01% 1545
2018
Q1 		$849K Sell
22,584
-931
-4% -$42.9K ﹤0.01% 1543
2017
Q4 		$1.31M Sell
23,515
-6,130
-21% -$308K ﹤0.01% 1310
2017
Q3 		$1.33M Buy
29,645
+4,420
+18% +$162K ﹤0.01% 1298
2017
Q2 		$883K Hold
25,225
– – ﹤0.01% 1541
2017
Q1 		$738K Sell
25,225
-4,210
-14% -$134K ﹤0.01% 1602
2016
Q4 		$932K Sell
29,435
-1,298
-4% -$40.4K ﹤0.01% 1485
2016
Q3 		$724K Sell
30,733
-112
-0.4% -$2.61K ﹤0.01% 1618
2016
Q2 		$707K Sell
30,845
-598
-2% -$12.9K ﹤0.01% 1601
2016
Q1 		$706K Hold
31,443
– – ﹤0.01% 1613
2015
Q4 		$626K Hold
31,443
– – ﹤0.01% 1734
2015
Q3 		$602K Buy
31,443
+3,511
+13% +$74.4K ﹤0.01% 1743
2015
Q2 		$659K Sell
27,932
-11,279
-29% -$240K ﹤0.01% 1802
2015
Q1 		$834K Sell
39,211
-2,571
-6% -$55.4K ﹤0.01% 1670
2014
Q4 		$909K Sell
41,782
-2,049
-5% -$46.9K ﹤0.01% 1642
2014
Q3 		$954K Buy
43,831
+8,522
+24% +$208K ﹤0.01% 1590
2014
Q2 		$889K Buy
35,309
+664
+2% +$16.3K ﹤0.01% 1705
2014
Q1 		$949K Buy
34,645
+3,220
+10% +$84.6K ﹤0.01% 1619
2013
Q4 		$863K Sell
31,425
-297
-0.9% -$8.63K ﹤0.01% 1700
2013
Q3 		$824K Hold
31,722
– – ﹤0.01% 1698
2013
Q2 		$666K Buy
+31,722
New +$622K ﹤0.01% 1815

Other funds holding WGO

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WGO Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Winnebago Industries (WGO) in Q3 2024, closing a stake of 29,693 shares — an estimated $1.61M sold.

State Board of Administration of Florida Retirement System first reported a position in WGO in Q2 2013 and held it in 45 quarters. The position peaked at $2.76M in Q4 2023. 276 funds tracked by Wall St. Rank hold WGO as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Winnebago Industries position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 29,693 Winnebago Industries shares in Q3 2024, an estimated $1.61M.
  • State Board of Administration of Florida Retirement System first reported a position in Winnebago Industries in Q2 2013 and held it in 45 quarters.
  • State Board of Administration of Florida Retirement System's Winnebago Industries position peaked at $2.76M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.