State Board of Administration of Florida Retirement System’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-32,928	Closed	-$13.1K	–	2193
2025 Q2	$13.1K	Sell	32,928 -96,715	-75%	-$221K	﹤0.01%	2147
2025 Q1	$397K	Hold	129,643	–	–	﹤0.01%	1588
2024 Q4	$863K	Hold	129,643	–	–	﹤0.01%	1287
2024 Q3	$1.26M	Hold	129,643	–	–	﹤0.01%	1154
2024 Q2	$2.95M	Buy	129,643 +3,117	+2%	+$80.6K	0.01%	904
2024 Q1	$8.22M	Sell	126,526 -3,227	-2%	-$97.3K	0.02%	610
2023 Q4	$5.65M	Buy	129,753 +3,287	+3%	+$119K	0.01%	765
2023 Q3	$4.82M	Buy	126,466 +190	+0.2%	+$9.95K	0.01%	777
2023 Q2	$7.02M	Sell	126,276 -250	-0.2%	-$12.7K	0.02%	674
2023 Q1	$8.22M	Buy	126,526 +5,800	+5%	+$424K	0.02%	622
2022 Q4	$8.33M	Sell	120,726 -1,290	-1%	-$114K	0.02%	607
2022 Q3	$12.6M	Sell	122,016 -2,230	-2%	-$214K	0.03%	485
2022 Q2	$7.88M	Sell	124,246 -5,718	-4%	-$475K	0.02%	632
2022 Q1	$14.8M	Hold	129,964	–	–	0.03%	520
2021 Q4	$14.5M	Hold	129,964	–	–	0.03%	547
2021 Q3	$10.5M	Sell	129,964 -450	-0.3%	-$40K	0.02%	638
2021 Q2	$12.8M	Buy	130,414 +80	+0.1%	+$8.07K	0.02%	593
2021 Q1	$14.1M	Sell	130,334 -4,250	-3%	-$477K	0.03%	544
2020 Q4	$14.3M	Buy	134,584 +654	+0.5%	+$52.5K	0.03%	529
2020 Q3	$8.54M	Buy	133,930 +270	+0.2%	+$17.5K	0.02%	634
2020 Q2	$7.91M	Buy	133,660 +849	+0.6%	+$40.9K	0.02%	637
2020 Q1	$4.71M	Buy	132,811 +19,827	+18%	+$891K	0.01%	710
2019 Q4	$5.21M	Buy	112,984 +41,530	+58%	+$1.94M	0.01%	806
2019 Q3	$3.5M	Buy	71,454 +4,720	+7%	+$257K	0.01%	878
2019 Q2	$3.75M	Buy	66,734 +11,619	+21%	+$710K	0.01%	885
2019 Q1	$3.15M	Sell	55,115 -1,400	-2%	-$71.8K	0.01%	915
2018 Q4	$2.42M	Sell	56,515 -3,210	-5%	-$130K	0.01%	954
2018 Q3	$2.26M	Hold	59,725	–	–	0.01%	1048
2018 Q2	$2.48M	Sell	59,725 -260	-0.4%	-$11.4K	0.01%	1016
2018 Q1	$2.42M	Hold	59,985	–	–	0.01%	1007
2017 Q4	$2.23M	Sell	59,985 -10,150	-14%	-$350K	0.01%	1038
2017 Q3	$1.98M	Hold	70,135	–	–	0.01%	1089
2017 Q2	$1.73M	Sell	70,135 -93,498	-57%	-$2.24M	﹤0.01%	1128
2017 Q1	$4.37M	Hold	163,633	–	–	0.01%	822
2016 Q4	$4.32M	Sell	163,633 -510	-0.3%	-$12.7K	0.01%	822
2016 Q3	$4.22M	Sell	164,143 -660	-0.4%	-$17.1K	0.01%	821
2016 Q2	$4.03M	Buy	164,803 +22,643	+16%	+$550K	0.01%	825
2016 Q1	$4.14M	Sell	142,160 -8,350	-6%	-$239K	0.02%	756
2015 Q4	$4.01M	Sell	150,510 -1,813	-1%	-$46.9K	0.02%	782
2015 Q3	$3.69M	Buy	152,323 +690	+0.5%	+$17.6K	0.01%	818
2015 Q2	$3.95M	Sell	151,633 -4,058	-3%	-$127K	0.01%	847
2015 Q1	$5.53M	Sell	155,691 -17,987	-10%	-$649K	0.02%	740
2014 Q4	$5.6M	Sell	173,678 -3,262	-2%	-$107K	0.02%	764
2014 Q3	$7.25M	Sell	176,940 -1,315	-0.7%	-$60.7K	0.02%	658
2014 Q2	$8.9M	Sell	178,255 -372	-0.2%	-$18.5K	0.03%	606
2014 Q1	$10.1M	Sell	178,627 -23,447	-12%	-$1.43M	0.03%	528
2013 Q4	$12.6M	Buy	202,074 +5	+0%	+$309	0.04%	476
2013 Q3	$12.2M	Buy	202,069 +467	+0.2%	+$29.7K	0.04%	473
2013 Q2	$12.9M	Buy	+201,602	New	+$11.8M	0.04%	436

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WOLF Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 32,928 shares — an estimated $13.1K sold.

State Board of Administration of Florida Retirement System first reported a position in WOLF in Q2 2013 and held it in 49 quarters. The position peaked at $14.8M in Q1 2022. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 32,928 Wolfspeed shares in Q3 2025, an estimated $13.1K.
State Board of Administration of Florida Retirement System first reported a position in Wolfspeed in Q2 2013 and held it in 49 quarters.
State Board of Administration of Florida Retirement System's Wolfspeed position peaked at $14.8M in Q1 2022.
136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.