State Board of Administration of Florida Retirement System’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.87M	Buy	2,351 +90	+4%	+$193K	0.01%	839
2026 Q1	$4.97M	Sell	2,261 -531	-19%	-$1.14M	0.01%	769
2025 Q4	$5.8M	Sell	2,792 -350	-11%	-$684K	0.01%	748
2025 Q3	$5.25M	Buy	3,142 +529	+20%	+$944K	0.01%	784
2025 Q2	$4.69M	Sell	2,613 -379	-13%	-$674K	0.01%	816
2025 Q1	$5.76M	Buy	2,992 +620	+26%	+$1.17M	0.01%	734
2024 Q4	$4.61M	Sell	2,372 -600	-20%	-$1.13M	0.01%	813
2024 Q3	$5.04M	Buy	2,972 +1,060	+55%	+$1.85M	0.01%	798
2024 Q2	$3.47M	Sell	1,912 -1,158	-38%	-$2.05M	0.01%	870
2024 Q1	$4.23M	Sell	3,070 -1,271	-29%	-$2.13M	0.01%	806
2023 Q4	$6.53M	Buy	4,341 +779	+22%	+$1.16M	0.01%	732
2023 Q3	$5.33M	Sell	3,562 -1,120	-24%	-$1.72M	0.01%	743
2023 Q2	$6.5M	Buy	4,682 +1,612	+53%	+$2.27M	0.01%	704
2023 Q1	$4.23M	Buy	3,070 +250	+9%	+$359K	0.01%	824
2022 Q4	$3.99M	Sell	2,820 -2,540	-47%	-$3.44M	0.01%	829
2022 Q3	$6.98M	Buy	5,360 +1,520	+40%	+$1.97M	0.02%	650
2022 Q2	$4.79M	Sell	3,840 -1,345	-26%	-$1.56M	0.01%	810
2022 Q1	$5.89M	Sell	5,185 -20	-0.4%	-$20.9K	0.01%	814
2021 Q4	$5.28M	Hold	5,205	–	–	0.01%	866
2021 Q3	$5.57M	Hold	5,205	–	–	0.01%	854
2021 Q2	$5.97M	Hold	5,205	–	–	0.01%	853
2021 Q1	$5.8M	Buy	5,205 +2,741	+111%	+$3.07M	0.01%	838
2020 Q4	$2.47M	Sell	2,464 -1,519	-38%	-$1.43M	0.01%	1028
2020 Q3	$3.1M	Buy	3,983 +110	+3%	+$95.1K	0.01%	914
2020 Q2	$3.44M	Buy	3,873 +697	+22%	+$628K	0.01%	892
2020 Q1	$2.89M	Hold	3,176	–	–	0.01%	838
2019 Q4	$3.54M	Hold	3,176	–	–	0.01%	891
2019 Q3	$3.43M	Hold	3,176	–	–	0.01%	884
2019 Q2	$3.24M	Sell	3,176 -200	-6%	-$192K	0.01%	924
2019 Q1	$3.12M	Hold	3,376	–	–	0.01%	916
2018 Q4	$2.9M	Sell	3,376 -139	-4%	-$124K	0.01%	911
2018 Q3	$3.29M	Sell	3,515 -170	-5%	-$158K	0.01%	941
2018 Q2	$3.34M	Buy	3,685 +510	+16%	+$449K	0.01%	933
2018 Q1	$2.61M	Sell	3,175 -1,083	-25%	-$894K	0.01%	978
2017 Q4	$3.63M	Sell	4,258 -1,332	-24%	-$1.16M	0.01%	903
2017 Q3	$4.79M	Hold	5,590	–	–	0.01%	826
2017 Q2	$4.86M	Sell	5,590 -400	-7%	-$347K	0.01%	817
2017 Q1	$5.27M	Sell	5,990 -183	-3%	-$164K	0.02%	770
2016 Q4	$5.16M	Hold	6,173	–	–	0.02%	774
2016 Q3	$5.12M	Sell	6,173 -810	-12%	-$667K	0.02%	764
2016 Q2	$5.88M	Buy	6,983 +1,545	+28%	+$1.26M	0.02%	703
2016 Q1	$4.37M	Buy	5,438 +760	+16%	+$569K	0.02%	739
2015 Q4	$3.4M	Buy	4,678 +757	+19%	+$580K	0.01%	839
2015 Q3	$2.93M	Hold	3,921	–	–	0.01%	893
2015 Q2	$2.57M	Hold	3,921	–	–	0.01%	1017
2015 Q1	$2.68M	Sell	3,921 -210	-5%	-$139K	0.01%	996
2014 Q4	$2.6M	Hold	4,131	–	–	0.01%	1012
2014 Q3	$2.6M	Buy	4,131 +627	+18%	+$391K	0.01%	994
2014 Q2	$2.13M	Sell	3,504 -3,719	-51%	-$2.21M	0.01%	1125
2014 Q1	$4.33M	Sell	7,223 -644	-8%	-$376K	0.01%	859
2013 Q4	$4.74M	Buy	7,867 +116	+1%	+$68.4K	0.01%	859
2013 Q3	$4.4M	Buy	7,751 +1,472	+23%	+$855K	0.01%	860
2013 Q2	$3.61M	Buy	+6,279	New	+$3.66M	0.01%	898

Other funds holding WTM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its White Mountains Insurance (WTM) stake by 4% in Q2 2026, buying an estimated $193K and bringing the position to 2,351 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #839.

State Board of Administration of Florida Retirement System first reported a position in WTM in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.98M in Q3 2022. 356 funds tracked by Wall St. Rank hold WTM as of Q2 2026.

State Board of Administration of Florida Retirement System held 2,351 shares of White Mountains Insurance worth $4.87M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 90 White Mountains Insurance shares in Q2 2026, an estimated $193K.
White Mountains Insurance made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #839 holding.
State Board of Administration of Florida Retirement System first reported a position in White Mountains Insurance in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's White Mountains Insurance position peaked at $6.98M in Q3 2022.
356 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2026.

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