STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in WINA — Winmark Corp

CIK 938076 TALLAHASSEE, FL

Back to WINA Full portfolio

Position in WINA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,107,200

+$569,343 QoQ

Shares Held

2,617

+108.0% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#82

of 216 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WINA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $140,942,192 across 19 Specialty Retail names. WINA ranks #12 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	109,062	$25,422,352
2	CASY	Caseys General Stores Inc	31,235	$24,825,265
3	ULTA	Ulta Beauty, Inc.	38,000	$17,137,240
4	TSCO	Tractor Supply Co /De/	449,687	$14,214,606
5	BBY	Best Buy Co Inc	176,473	$13,390,771
6	DKS	Dick's Sporting Goods, Inc.	52,022	$11,799,109
7	FIVE	Five Below, Inc	47,500	$8,540,025
8	GME	GameStop Corp.	320,074	$7,067,233

All Filings in WINA

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,107,200	2,617	+108.0%	Shares	Sole	2026-08-10
2026-03-31	$537,857	1,258	-10.5%	Shares	Sole	2026-05-08
2025-12-31	$568,940	1,405	+6.0%	Shares	Sole	2026-02-12
2025-09-30	$659,545	1,325	-12.9%	Shares	Sole	2025-11-14
2025-06-30	$574,722	1,522	+130.6%	Shares	Sole	2025-08-13
2024-09-30	$252,733	660	0.0%	Shares	Sole	2024-11-08
2024-06-30	$232,735	660	-18.5%	Shares	Sole	2024-08-08
2023-12-31	$338,215	810	0.0%	Shares	Sole	2024-02-09
2023-09-30	$302,235	810	0.0%	Shares	Sole	2023-11-08
2023-06-30	$269,300	810	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.