State Board of Administration of Florida Retirement System’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,059	Closed	-$64.4K	–	2194
2025 Q2	$64.4K	Hold	39,059	–	–	﹤0.01%	2100
2025 Q1	$60.5K	Hold	39,059	–	–	﹤0.01%	2101
2024 Q4	$64.8K	Hold	39,059	–	–	﹤0.01%	2150
2024 Q3	$84K	Hold	39,059	–	–	﹤0.01%	2158
2024 Q2	$83.6K	Buy	39,059 +60	+0.2%	+$139	﹤0.01%	2135
2024 Q1	$198K	Sell	38,999 -60	-0.2%	-$171	﹤0.01%	1930
2023 Q4	$127K	Hold	39,059	–	–	﹤0.01%	2199
2023 Q3	$171K	Buy	39,059 +60	+0.2%	+$248	﹤0.01%	2094
2023 Q2	$151K	Hold	38,999	–	–	﹤0.01%	2183
2023 Q1	$198K	Hold	38,999	–	–	﹤0.01%	2009
2022 Q4	$218K	Hold	38,999	–	–	﹤0.01%	2009
2022 Q3	$229K	Hold	38,999	–	–	﹤0.01%	2004
2022 Q2	$168K	Hold	38,999	–	–	﹤0.01%	2158
2022 Q1	$149K	Hold	38,999	–	–	﹤0.01%	2216
2021 Q4	$126K	Hold	38,999	–	–	﹤0.01%	2297
2021 Q3	$145K	Hold	38,999	–	–	﹤0.01%	2316
2021 Q2	$189K	Hold	38,999	–	–	﹤0.01%	2293
2021 Q1	$140K	Hold	38,999	–	–	﹤0.01%	2277
2020 Q4	$85K	Hold	38,999	–	–	﹤0.01%	2291
2020 Q3	$70K	Hold	38,999	–	–	﹤0.01%	2255
2020 Q2	$89K	Hold	38,999	–	–	﹤0.01%	2236
2020 Q1	$66K	Sell	38,999 -112,653	-74%	-$384K	﹤0.01%	2123
2019 Q4	$843K	Hold	151,652	–	–	﹤0.01%	1463
2019 Q3	$663K	Buy	151,652 +112,413	+286%	+$514K	﹤0.01%	1569
2019 Q2	$195K	Sell	39,239 -231,137	-85%	-$1.25M	﹤0.01%	2153
2019 Q1	$1.87M	Buy	270,376 +131,392	+95%	+$714K	0.01%	1066
2018 Q4	$573K	Buy	138,984 +92,519	+199%	+$591K	﹤0.01%	1654
2018 Q3	$448K	Buy	46,465 +7,226	+18%	+$52.3K	﹤0.01%	1935
2018 Q2	$281K	Sell	39,239 -103,460	-73%	-$669K	﹤0.01%	2135
2018 Q1	$632K	Buy	142,699 +103,460	+264%	+$438K	﹤0.01%	1699
2017 Q4	$130K	Hold	39,239	–	–	﹤0.01%	2328
2017 Q3	$120K	Hold	39,239	–	–	﹤0.01%	2368
2017 Q2	$77K	Hold	39,239	–	–	﹤0.01%	2396
2017 Q1	$109K	Hold	39,239	–	–	﹤0.01%	2285
2016 Q4	$109K	Hold	39,239	–	–	﹤0.01%	2322
2016 Q3	$69K	Hold	39,239	–	–	﹤0.01%	2351
2016 Q2	$91K	Hold	39,239	–	–	﹤0.01%	2321
2016 Q1	$86K	Hold	39,239	–	–	﹤0.01%	2351
2015 Q4	$91K	Hold	39,239	–	–	﹤0.01%	2397
2015 Q3	$118K	Hold	39,239	–	–	﹤0.01%	2363
2015 Q2	$215K	Hold	39,239	–	–	﹤0.01%	2314
2015 Q1	$201K	Hold	39,239	–	–	﹤0.01%	2325
2014 Q4	$288K	Hold	39,239	–	–	﹤0.01%	2236
2014 Q3	$432K	Hold	39,239	–	–	﹤0.01%	2049
2014 Q2	$642K	Sell	39,239 -47,305	-55%	-$781K	﹤0.01%	1885
2014 Q1	$1.5M	Hold	86,544	–	–	﹤0.01%	1283
2013 Q4	$1.39M	Sell	86,544 -413	-0.5%	-$7.38K	﹤0.01%	1375
2013 Q3	$1.54M	Sell	86,957 -8,959	-9%	-$145K	0.01%	1263
2013 Q2	$1.37M	Buy	+95,916	New	+$1.31M	﹤0.01%	1307

Other funds holding WTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of W&T Offshore (WTI) in Q3 2025, closing a stake of 39,059 shares — an estimated $64.4K sold.

State Board of Administration of Florida Retirement System first reported a position in WTI in Q2 2013 and held it in 49 quarters. The position peaked at $1.87M in Q1 2019. 139 funds tracked by Wall St. Rank hold WTI as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining W&T Offshore position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 39,059 W&T Offshore shares in Q3 2025, an estimated $64.4K.
State Board of Administration of Florida Retirement System first reported a position in W&T Offshore in Q2 2013 and held it in 49 quarters.
State Board of Administration of Florida Retirement System's W&T Offshore position peaked at $1.87M in Q1 2019.
139 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2025.

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