State Board of Administration of Florida Retirement System’s Worthington Steel WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Buy	10,166 +1,374	+16%	+$52.7K	﹤0.01%	1763
2026 Q1	$267K	Hold	8,792	–	–	﹤0.01%	1765
2025 Q4	$304K	Hold	8,792	–	–	﹤0.01%	1749
2025 Q3	$267K	Hold	8,792	–	–	﹤0.01%	1812
2025 Q2	$262K	Hold	8,792	–	–	﹤0.01%	1796
2025 Q1	$223K	Hold	8,792	–	–	﹤0.01%	1835
2024 Q4	$280K	Hold	8,792	–	–	﹤0.01%	1792
2024 Q3	$299K	Hold	8,792	–	–	﹤0.01%	1798
2024 Q2	$293K	Buy	+8,792	New	+$288K	﹤0.01%	1774
2024 Q1	–	Sell	-8,792	Closed	-$247K	–	2477
2023 Q4	$247K	Buy	+8,792	New	+$241K	﹤0.01%	1987

Other funds holding WS

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Worthington Steel (WS) stake by 16% in Q2 2026, buying an estimated $52.7K and bringing the position to 10,166 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

State Board of Administration of Florida Retirement System first reported a position in WS in Q4 2023 and has held it in 10 quarters since. 106 funds tracked by Wall St. Rank hold WS as of Q2 2026.

State Board of Administration of Florida Retirement System held 10,166 shares of Worthington Steel worth $341K as of Q2 2026.
State Board of Administration of Florida Retirement System bought 1,374 Worthington Steel shares in Q2 2026, an estimated $52.7K.
Worthington Steel made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1763 holding.
State Board of Administration of Florida Retirement System first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
106 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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