State Board of Administration of Florida Retirement System’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Hold	63,973	–	–	﹤0.01%	1288
2026 Q1	$931K	Hold	63,973	–	–	﹤0.01%	1286
2025 Q4	$780K	Hold	63,973	–	–	﹤0.01%	1354
2025 Q3	$889K	Hold	63,973	–	–	﹤0.01%	1299
2025 Q2	$736K	Hold	63,973	–	–	﹤0.01%	1356
2025 Q1	$571K	Hold	63,973	–	–	﹤0.01%	1424
2024 Q4	$672K	Sell	63,973 -37,067	-37%	-$401K	﹤0.01%	1389
2024 Q3	$1.01M	Sell	101,040 -109,810	-52%	-$1.12M	﹤0.01%	1235
2024 Q2	$2.09M	Buy	210,850 +146,967	+230%	+$1.38M	﹤0.01%	988
2024 Q1	$374K	Sell	63,883 -4,942	-7%	-$37.8K	﹤0.01%	1675
2023 Q4	$477K	Hold	68,825	–	–	﹤0.01%	1638
2023 Q3	$482K	Buy	68,825 +4,942	+8%	+$34.6K	﹤0.01%	1563
2023 Q2	$438K	Hold	63,883	–	–	﹤0.01%	1651
2023 Q1	$374K	Hold	63,883	–	–	﹤0.01%	1736
2022 Q4	$348K	Hold	63,883	–	–	﹤0.01%	1780
2022 Q3	$299K	Hold	63,883	–	–	﹤0.01%	1862
2022 Q2	$324K	Hold	63,883	–	–	﹤0.01%	1888
2022 Q1	$375K	Hold	63,883	–	–	﹤0.01%	1924
2021 Q4	$391K	Hold	63,883	–	–	﹤0.01%	1943
2021 Q3	$362K	Hold	63,883	–	–	﹤0.01%	2010
2021 Q2	$396K	Hold	63,883	–	–	﹤0.01%	1998
2021 Q1	$399K	Hold	63,883	–	–	﹤0.01%	1929
2020 Q4	$342K	Hold	63,883	–	–	﹤0.01%	1954
2020 Q3	$204K	Hold	63,883	–	–	﹤0.01%	2058
2020 Q2	$222K	Hold	63,883	–	–	﹤0.01%	2014
2020 Q1	$149K	Sell	63,883 -290	-0.5%	-$1.12K	﹤0.01%	1979
2019 Q4	$311K	Hold	64,173	–	–	﹤0.01%	1938
2019 Q3	$335K	Hold	64,173	–	–	﹤0.01%	1883
2019 Q2	$396K	Hold	64,173	–	–	﹤0.01%	1838
2019 Q1	$453K	Hold	64,173	–	–	﹤0.01%	1811
2018 Q4	$427K	Hold	64,173	–	–	﹤0.01%	1800
2018 Q3	$544K	Hold	64,173	–	–	﹤0.01%	1824
2018 Q2	$583K	Hold	64,173	–	–	﹤0.01%	1792
2018 Q1	$588K	Hold	64,173	–	–	﹤0.01%	1746
2017 Q4	$805K	Hold	64,173	–	–	﹤0.01%	1607
2017 Q3	$653K	Hold	64,173	–	–	﹤0.01%	1740
2017 Q2	$653K	Hold	64,173	–	–	﹤0.01%	1706
2017 Q1	$583K	Hold	64,173	–	–	﹤0.01%	1749
2016 Q4	$715K	Hold	64,173	–	–	﹤0.01%	1647
2016 Q3	$660K	Hold	64,173	–	–	﹤0.01%	1673
2016 Q2	$628K	Hold	64,173	–	–	﹤0.01%	1665
2016 Q1	$733K	Hold	64,173	–	–	﹤0.01%	1588
2015 Q4	$1.01M	Buy	64,173 +3,612	+6%	+$66.3K	﹤0.01%	1467
2015 Q3	$977K	Buy	60,561 +940	+2%	+$19.8K	﹤0.01%	1478
2015 Q2	$1.31M	Hold	59,621	–	–	﹤0.01%	1392
2015 Q1	$1.28M	Buy	59,621 +2,100	+4%	+$39.2K	﹤0.01%	1400
2014 Q4	$902K	Hold	57,521	–	–	﹤0.01%	1649
2014 Q3	$655K	Hold	57,521	–	–	﹤0.01%	1815
2014 Q2	$711K	Buy	57,521 +17,283	+43%	+$196K	﹤0.01%	1843
2014 Q1	$528K	Buy	40,238 +750	+2%	+$11.5K	﹤0.01%	1948
2013 Q4	$699K	Sell	39,488 -11,631	-23%	-$165K	﹤0.01%	1829
2013 Q3	$593K	Buy	51,119 +11,789	+30%	+$142K	﹤0.01%	1909
2013 Q2	$455K	Buy	+39,330	New	+$460K	﹤0.01%	2036

Other funds holding WT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its WisdomTree (WT) position steady in Q2 2026 at 63,973 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

State Board of Administration of Florida Retirement System first reported a position in WT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.09M in Q2 2024. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

State Board of Administration of Florida Retirement System held 63,973 shares of WisdomTree worth $1.08M as of Q2 2026.
State Board of Administration of Florida Retirement System left its WisdomTree share count unchanged in Q2 2026.
WisdomTree made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1288 holding.
State Board of Administration of Florida Retirement System first reported a position in WisdomTree in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's WisdomTree position peaked at $2.09M in Q2 2024.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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