State of Michigan Retirement System’s Floor & Decor FND Stock Holding History

State of Michigan Retirement System’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	25,900 +400	+2%	+$26K	0.01%	787
2025 Q4	$1.55M	Sell	25,500 -100	-0.4%	-$6.48K	0.01%	729
2025 Q3	$1.89M	Sell	25,600 -300	-1%	-$24.6K	0.01%	688
2025 Q2	$1.97M	Buy	25,900 +200	+0.8%	+$14.9K	0.01%	656
2025 Q1	$2.07M	Buy	25,700 +300	+1%	+$28.3K	0.01%	623
2024 Q4	$2.53M	Hold	25,400	–	–	0.01%	574
2024 Q3	$3.15M	Sell	25,400 -400	-2%	-$41.6K	0.02%	525
2024 Q2	$2.56M	Sell	25,800 -400	-2%	-$46K	0.01%	555
2024 Q1	$3.4M	Buy	26,200 +600	+2%	+$68.1K	0.02%	502
2023 Q4	$2.86M	Buy	+25,600	New	+$2.36M	0.02%	521

Other funds holding FND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Michigan Retirement System's FND Position: Q1 2026 in Review

State of Michigan Retirement System increased its Floor & Decor (FND) stake by 1.6% in Q1 2026, buying an estimated $26K and bringing the position to 25,900 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #787.

State of Michigan Retirement System first reported a position in FND in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.4M in Q1 2024. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

State of Michigan Retirement System held 25,900 shares of Floor & Decor worth $1.32M as of Q1 2026.
State of Michigan Retirement System bought 400 Floor & Decor shares in Q1 2026, an estimated $26K.
Floor & Decor made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #787 holding.
State of Michigan Retirement System first reported a position in Floor & Decor in Q4 2023 and has held it in 10 quarters since.
State of Michigan Retirement System's Floor & Decor position peaked at $3.4M in Q1 2024.
445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.