State Board of Administration of Florida Retirement System’s Warby Parker WRBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$734K	Hold	24,200	–	–	﹤0.01%	1437
2026 Q1	$510K	Hold	24,200	–	–	﹤0.01%	1515
2025 Q4	$527K	Hold	24,200	–	–	﹤0.01%	1519
2025 Q3	$667K	Hold	24,200	–	–	﹤0.01%	1411
2025 Q2	$531K	Hold	24,200	–	–	﹤0.01%	1493
2025 Q1	$441K	Hold	24,200	–	–	﹤0.01%	1535
2024 Q4	$586K	Hold	24,200	–	–	﹤0.01%	1462
2024 Q3	$395K	Hold	24,200	–	–	﹤0.01%	1676
2024 Q2	$389K	Buy	24,200 +7,780	+47%	+$115K	﹤0.01%	1649
2024 Q1	$174K	Sell	16,420 -7,780	-32%	-$103K	﹤0.01%	1957
2023 Q4	$341K	Hold	24,200	–	–	﹤0.01%	1811
2023 Q3	$318K	Buy	24,200 +130	+0.5%	+$1.69K	﹤0.01%	1805
2023 Q2	$281K	Buy	24,070 +7,650	+47%	+$87.1K	﹤0.01%	1915
2023 Q1	$174K	Hold	16,420	–	–	﹤0.01%	2037
2022 Q4	$222K	Buy	+16,420	New	+$251K	﹤0.01%	2003

Other funds holding WRBY

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 WRBY Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Warby Parker (WRBY) position steady in Q2 2026 at 24,200 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

State Board of Administration of Florida Retirement System first reported a position in WRBY in Q4 2022 and has held it in 15 quarters since. 132 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

State Board of Administration of Florida Retirement System held 24,200 shares of Warby Parker worth $734K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Warby Parker share count unchanged in Q2 2026.
Warby Parker made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1437 holding.
State Board of Administration of Florida Retirement System first reported a position in Warby Parker in Q4 2022 and has held it in 15 quarters since.
132 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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