State Board of Administration of Florida Retirement System’s Winmark WINA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	2,617 +1,359	+108%	+$531K	﹤0.01%	1278
2026 Q1	$538K	Sell	1,258 -147	-10%	-$64.8K	﹤0.01%	1493
2025 Q4	$569K	Buy	1,405 +80	+6%	+$34.2K	﹤0.01%	1474
2025 Q3	$660K	Sell	1,325 -197	-13%	-$84.6K	﹤0.01%	1413
2025 Q2	$575K	Buy	+1,522	New	+$588K	﹤0.01%	1451
2024 Q4	–	Sell	-660	Closed	-$253K	–	2241
2024 Q3	$253K	Hold	660	–	–	﹤0.01%	1875
2024 Q2	$233K	Buy	+660	New	+$236K	﹤0.01%	1881
2024 Q1	–	Sell	-810	Closed	-$338K	–	2474
2023 Q4	$338K	Hold	810	–	–	﹤0.01%	1817
2023 Q3	$302K	Hold	810	–	–	﹤0.01%	1829
2023 Q2	$269K	Buy	+810	New	+$274K	﹤0.01%	1942

Other funds holding WINA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Winmark (WINA) stake by 108% in Q2 2026, buying an estimated $531K and bringing the position to 2,617 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

State Board of Administration of Florida Retirement System first reported a position in WINA in Q2 2023 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

State Board of Administration of Florida Retirement System held 2,617 shares of Winmark worth $1.11M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 1,359 Winmark shares in Q2 2026, an estimated $531K.
Winmark made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1278 holding.
State Board of Administration of Florida Retirement System first reported a position in Winmark in Q2 2023 and has held it in 10 quarters since.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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