State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Wyndham Hotels & Resorts WH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.17M Hold
76,006
– – 0.01% 705
2025
Q4 		$5.74M Sell
76,006
-3,110
-4% -$234K 0.01% 755
2025
Q3 		$6.32M Sell
79,116
-4,432
-5% -$382K 0.01% 724
2025
Q2 		$6.78M Buy
83,548
+500
+0.6% +$41.9K 0.01% 710
2025
Q1 		$7.52M Sell
83,048
-577
-0.7% -$58.5K 0.01% 651
2024
Q4 		$8.43M Sell
83,625
-1,373
-2% -$127K 0.02% 633
2024
Q3 		$6.64M Sell
84,998
-12,010
-12% -$912K 0.01% 726
2024
Q2 		$7.18M Sell
97,008
-12,864
-12% -$927K 0.01% 667
2024
Q1 		$7.45M Buy
109,872
+6,638
+6% +$521K 0.02% 640
2023
Q4 		$8.3M Sell
103,234
-32,303
-24% -$2.43M 0.02% 640
2023
Q3 		$9.43M Buy
135,537
+32,500
+32% +$2.41M 0.02% 569
2023
Q2 		$7.07M Sell
103,037
-6,835
-6% -$467K 0.02% 672
2023
Q1 		$7.45M Hold
109,872
– – 0.02% 652
2022
Q4 		$7.83M Hold
109,872
– – 0.02% 630
2022
Q3 		$6.74M Sell
109,872
-680
-0.6% -$45.5K 0.02% 663
2022
Q2 		$7.26M Sell
110,552
-3,331
-3% -$262K 0.02% 652
2022
Q1 		$9.64M Sell
113,883
-8,564
-7% -$729K 0.02% 638
2021
Q4 		$11M Sell
122,447
-4,174
-3% -$349K 0.02% 634
2021
Q3 		$9.77M Sell
126,621
-2,234
-2% -$160K 0.02% 658
2021
Q2 		$9.31M Sell
128,855
-4,409
-3% -$326K 0.02% 709
2021
Q1 		$9.3M Sell
133,264
-2,850
-2% -$182K 0.02% 688
2020
Q4 		$8.09M Sell
136,114
-3,860
-3% -$208K 0.02% 715
2020
Q3 		$7.07M Hold
139,974
– – 0.02% 700
2020
Q2 		$5.97M Sell
139,974
-1,250
-0.9% -$51K 0.01% 741
2020
Q1 		$4.45M Buy
141,224
+96
+0.1% +$4.88K 0.01% 721
2019
Q4 		$8.86M Sell
141,128
-3,480
-2% -$193K 0.02% 636
2019
Q3 		$7.48M Sell
144,608
-3,993
-3% -$218K 0.02% 674
2019
Q2 		$8.28M Buy
148,601
+151
+0.1% +$8.26K 0.02% 660
2019
Q1 		$7.42M Sell
148,450
-570
-0.4% -$28.8K 0.02% 685
2018
Q4 		$6.76M Hold
149,020
– – 0.02% 665
2018
Q3 		$8.28M Hold
149,020
– – 0.02% 657
2018
Q2 		$8.77M Buy
+149,020
New +$9.18M 0.02% 631

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Wyndham Hotels & Resorts (WH) position steady in Q1 2026 at 76,006 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #705.

State Board of Administration of Florida Retirement System first reported a position in WH in Q2 2018 and has held it in 32 quarters since. The position peaked at $11M in Q4 2021. 435 funds tracked by Wall St. Rank hold WH as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 76,006 shares of Wyndham Hotels & Resorts worth $6.17M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Wyndham Hotels & Resorts share count unchanged in Q1 2026.
  • Wyndham Hotels & Resorts made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #705 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 32 quarters since.
  • State Board of Administration of Florida Retirement System's Wyndham Hotels & Resorts position peaked at $11M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

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