State Board of Administration of Florida Retirement System’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471K	Hold	8,752	–	–	﹤0.01%	1624
2026 Q1	$456K	Hold	8,752	–	–	﹤0.01%	1560
2025 Q4	$451K	Hold	8,752	–	–	﹤0.01%	1586
2025 Q3	$486K	Hold	8,752	–	–	﹤0.01%	1567
2025 Q2	$557K	Hold	8,752	–	–	﹤0.01%	1466
2025 Q1	$438K	Hold	8,752	–	–	﹤0.01%	1538
2024 Q4	$351K	Sell	8,752 -30,965	-78%	-$1.25M	﹤0.01%	1696
2024 Q3	$1.65M	Buy	39,717 +30,965	+354%	+$1.41M	﹤0.01%	1069
2024 Q2	$414K	Sell	8,752 -3,490	-29%	-$197K	﹤0.01%	1616
2024 Q1	$791K	Buy	12,242 +3,450	+39%	+$205K	﹤0.01%	1295
2023 Q4	$506K	Sell	8,792 -5,469	-38%	-$240K	﹤0.01%	1598
2023 Q3	$544K	Buy	14,261 +65	+0.5%	+$2.86K	﹤0.01%	1496
2023 Q2	$608K	Sell	14,196 -5,661	-29%	-$210K	﹤0.01%	1464
2023 Q1	$791K	Hold	19,857	–	–	﹤0.01%	1342
2022 Q4	$609K	Sell	19,857 -5,141	-21%	-$159K	﹤0.01%	1481
2022 Q3	$588K	Sell	24,998 -2,644	-10%	-$80.9K	﹤0.01%	1506
2022 Q2	$752K	Hold	27,642	–	–	﹤0.01%	1419
2022 Q1	$876K	Hold	27,642	–	–	﹤0.01%	1447
2021 Q4	$932K	Sell	27,642 -216	-0.8%	-$7.11K	﹤0.01%	1478
2021 Q3	$905K	Hold	27,858	–	–	﹤0.01%	1504
2021 Q2	$1.05M	Sell	27,858 -22,341	-45%	-$904K	﹤0.01%	1439
2021 Q1	$2.08M	Sell	50,199 -7,332	-13%	-$280K	﹤0.01%	1080
2020 Q4	$1.82M	Sell	57,531 -3,698	-6%	-$115K	﹤0.01%	1120
2020 Q3	$1.54M	Buy	61,229 +11,792	+24%	+$287K	﹤0.01%	1113
2020 Q2	$1.14M	Sell	49,437 -1,168	-2%	-$20.8K	﹤0.01%	1208
2020 Q1	$819K	Hold	50,605	–	–	﹤0.01%	1281
2019 Q4	$1.32M	Sell	50,605 -5,408	-10%	-$127K	﹤0.01%	1238
2019 Q3	$1.25M	Sell	56,013 -269	-0.5%	-$6.23K	﹤0.01%	1238
2019 Q2	$1.4M	Hold	56,282	–	–	﹤0.01%	1210
2019 Q1	$1.29M	Sell	56,282 -1,638	-3%	-$37.5K	﹤0.01%	1262
2018 Q4	$1.24M	Buy	57,920 +9,821	+20%	+$244K	﹤0.01%	1232
2018 Q3	$1.29M	Hold	48,099	–	–	﹤0.01%	1338
2018 Q2	$1.25M	Sell	48,099 -973	-2%	-$27.5K	﹤0.01%	1356
2018 Q1	$1.3M	Sell	49,072 -1,726	-3%	-$48.4K	﹤0.01%	1296
2017 Q4	$1.38M	Sell	50,798 -10,796	-18%	-$288K	﹤0.01%	1279
2017 Q3	$1.75M	Buy	61,594 +10,245	+20%	+$319K	﹤0.01%	1145
2017 Q2	$1.59M	Hold	51,349	–	–	﹤0.01%	1172
2017 Q1	$1.43M	Sell	51,349 -10,011	-16%	-$301K	﹤0.01%	1245
2016 Q4	$1.79M	Buy	61,360 +22	+0%	+$708	0.01%	1111
2016 Q3	$1.82M	Buy	61,338 +9,762	+19%	+$261K	0.01%	1087
2016 Q2	$1.34M	Sell	51,576 -5,471	-10%	-$126K	﹤0.01%	1209
2016 Q1	$1.25M	Sell	57,047 -12,036	-17%	-$230K	﹤0.01%	1295
2015 Q4	$1.28M	Buy	69,083 +211	+0.3%	+$3.9K	﹤0.01%	1316
2015 Q3	$1.12M	Buy	68,872 +227	+0.3%	+$3.7K	﹤0.01%	1388
2015 Q2	$1.27M	Sell	68,645 -9,831	-13%	-$168K	﹤0.01%	1409
2015 Q1	$1.29M	Buy	78,476 +9,831	+14%	+$169K	﹤0.01%	1397
2014 Q4	$1.27M	Sell	68,645 -900	-1%	-$19.9K	﹤0.01%	1422
2014 Q3	$1.6M	Sell	69,545 -15,657	-18%	-$389K	0.01%	1216
2014 Q2	$2.26M	Hold	85,202	–	–	0.01%	1097
2014 Q1	$2.01M	Hold	85,202	–	–	0.01%	1126
2013 Q4	$2.21M	Sell	85,202 -923	-1%	-$22.9K	0.01%	1097
2013 Q3	$1.83M	Sell	86,125 -4,736	-5%	-$101K	0.01%	1155
2013 Q2	$1.78M	Buy	+90,861	New	+$1.84M	0.01%	1169

Other funds holding WOR

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

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

VIM

VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Worthington Enterprises (WOR) position steady in Q2 2026 at 8,752 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

State Board of Administration of Florida Retirement System first reported a position in WOR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.26M in Q2 2014. 133 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

State Board of Administration of Florida Retirement System held 8,752 shares of Worthington Enterprises worth $471K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1624 holding.
State Board of Administration of Florida Retirement System first reported a position in Worthington Enterprises in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Worthington Enterprises position peaked at $2.26M in Q2 2014.
133 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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