State Board of Administration of Florida Retirement System’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$588K	Buy	11,483 +584	+5%	+$32.6K	﹤0.01%	1530
2026 Q1	$516K	Hold	10,899	–	–	﹤0.01%	1508
2025 Q4	$498K	Hold	10,899	–	–	﹤0.01%	1544
2025 Q3	$430K	Hold	10,899	–	–	﹤0.01%	1608
2025 Q2	$477K	Hold	10,899	–	–	﹤0.01%	1554
2025 Q1	$500K	Hold	10,899	–	–	﹤0.01%	1476
2024 Q4	$636K	Sell	10,899 -240	-2%	-$15.1K	﹤0.01%	1420
2024 Q3	$665K	Hold	11,139	–	–	﹤0.01%	1415
2024 Q2	$587K	Sell	11,139 -4,620	-29%	-$235K	﹤0.01%	1436
2024 Q1	$650K	Sell	15,759 -2,700	-15%	-$120K	﹤0.01%	1389
2023 Q4	$838K	Hold	18,459	–	–	﹤0.01%	1331
2023 Q3	$927K	Buy	18,459 +100	+0.5%	+$5.03K	﹤0.01%	1242
2023 Q2	$777K	Buy	18,359 +2,600	+16%	+$101K	﹤0.01%	1334
2023 Q1	$650K	Hold	15,759	–	–	﹤0.01%	1439
2022 Q4	$792K	Buy	15,759 +320	+2%	+$16K	﹤0.01%	1348
2022 Q3	$593K	Hold	15,439	–	–	﹤0.01%	1502
2022 Q2	$622K	Buy	15,439 +1,960	+15%	+$98.6K	﹤0.01%	1526
2022 Q1	$765K	Hold	13,479	–	–	﹤0.01%	1524
2021 Q4	$514K	Buy	13,479 +532	+4%	+$21.4K	﹤0.01%	1802
2021 Q3	$488K	Buy	12,947 +570	+5%	+$20.6K	﹤0.01%	1838
2021 Q2	$454K	Buy	12,377 +1,243	+11%	+$43K	﹤0.01%	1922
2021 Q1	$341K	Hold	11,134	–	–	﹤0.01%	1990
2020 Q4	$290K	Sell	11,134 -710	-6%	-$16.1K	﹤0.01%	2026
2020 Q3	$227K	Buy	11,844 +140	+1%	+$3.04K	﹤0.01%	2012
2020 Q2	$241K	Hold	11,704	–	–	﹤0.01%	1973
2020 Q1	$136K	Hold	11,704	–	–	﹤0.01%	2009
2019 Q4	$402K	Hold	11,704	–	–	﹤0.01%	1818
2019 Q3	$339K	Hold	11,704	–	–	﹤0.01%	1878
2019 Q2	$388K	Buy	11,704 +2,830	+32%	+$98.4K	﹤0.01%	1849
2019 Q1	$316K	Hold	8,874	–	–	﹤0.01%	1968
2018 Q4	$243K	Buy	8,874 +308	+4%	+$10.1K	﹤0.01%	2049
2018 Q3	$328K	Buy	+8,566	New	+$293K	﹤0.01%	2050

Other funds holding WHD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System increased its Cactus (WHD) stake by 5.4% in Q2 2026, buying an estimated $32.6K and bringing the position to 11,483 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

State Board of Administration of Florida Retirement System first reported a position in WHD in Q3 2018 and has held it in 32 quarters since. The position peaked at $927K in Q3 2023. 159 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

State Board of Administration of Florida Retirement System held 11,483 shares of Cactus worth $588K as of Q2 2026.
State Board of Administration of Florida Retirement System bought 584 Cactus shares in Q2 2026, an estimated $32.6K.
Cactus made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1530 holding.
State Board of Administration of Florida Retirement System first reported a position in Cactus in Q3 2018 and has held it in 32 quarters since.
State Board of Administration of Florida Retirement System's Cactus position peaked at $927K in Q3 2023.
159 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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