State Board of Administration of Florida Retirement System’s Yeti Holdings YETI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.18M	Buy	84,354 +4,993	+6%	+$217K	0.01%	889
2026 Q1	$2.9M	Sell	79,361 -7,977	-9%	-$351K	0.01%	926
2025 Q4	$3.86M	Hold	87,338	–	–	0.01%	863
2025 Q3	$2.9M	Sell	87,338 -891	-1%	-$31.1K	0.01%	928
2025 Q2	$2.78M	Buy	88,229 +510	+0.6%	+$15.3K	﹤0.01%	934
2025 Q1	$2.9M	Hold	87,719	–	–	0.01%	904
2024 Q4	$3.38M	Hold	87,719	–	–	0.01%	885
2024 Q3	$3.6M	Hold	87,719	–	–	0.01%	880
2024 Q2	$3.35M	Sell	87,719 -4,920	-5%	-$192K	0.01%	879
2024 Q1	$3.71M	Buy	92,639 +4,920	+6%	+$208K	0.01%	830
2023 Q4	$4.54M	Buy	87,719 +67	+0.1%	+$2.97K	0.01%	834
2023 Q3	$4.23M	Buy	87,652 +130	+0.1%	+$5.78K	0.01%	823
2023 Q2	$3.4M	Sell	87,522 -5,117	-6%	-$198K	0.01%	891
2023 Q1	$3.71M	Hold	92,639	–	–	0.01%	854
2022 Q4	$3.83M	Hold	92,639	–	–	0.01%	840
2022 Q3	$2.64M	Hold	92,639	–	–	0.01%	917
2022 Q2	$4.01M	Buy	92,639 +920	+1%	+$44.7K	0.01%	862
2022 Q1	$5.5M	Sell	91,719 -448	-0.5%	-$28.9K	0.01%	834
2021 Q4	$7.63M	Buy	92,167 +131	+0.1%	+$12K	0.01%	755
2021 Q3	$7.89M	Buy	92,036 +630	+0.7%	+$61K	0.02%	739
2021 Q2	$8.39M	Buy	91,406 +63,004	+222%	+$5.47M	0.02%	741
2021 Q1	$2.05M	Buy	28,402 +140	+0.5%	+$9.97K	﹤0.01%	1084
2020 Q4	$1.94M	Buy	28,262 +2,500	+10%	+$148K	﹤0.01%	1102
2020 Q3	$1.17M	Hold	25,762	–	–	﹤0.01%	1206
2020 Q2	$1.1M	Buy	+25,762	New	+$774K	﹤0.01%	1229

Other funds holding YETI

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Yeti Holdings (YETI) stake by 6.3% in Q2 2026, buying an estimated $217K and bringing the position to 84,354 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #889.

State Board of Administration of Florida Retirement System first reported a position in YETI in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.39M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

State Board of Administration of Florida Retirement System held 84,354 shares of Yeti Holdings worth $4.18M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 4,993 Yeti Holdings shares in Q2 2026, an estimated $217K.
Yeti Holdings made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #889 holding.
State Board of Administration of Florida Retirement System first reported a position in Yeti Holdings in Q2 2020 and has held it in 25 quarters since.
State Board of Administration of Florida Retirement System's Yeti Holdings position peaked at $8.39M in Q2 2021.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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