Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership29,602 shares
Latest Disclosed Value $ 1,503,782
Arizona State Retirement System reports 0.76% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 29,602 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $1,503,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 29,830 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -0.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 29,602 -228 -0.76 1,504 -17.24 0.0088
2026-01-28 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 29,830 -2,011 -6.32 1,816 -22.59 0.0099
2025-11-03 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 31,841 437 1.39 2,347 -1.64 0.0125
2025-08-13 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 31,404 646 2.10 2,385 -3.64 0.0137
2025-05-01 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 30,758 1,212 4.10 2,475 -15.96 0.0158
2025-02-06 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 29,546 273 0.93 2,946 -18.96 0.0180
2024-11-12 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 29,273 813 2.86 3,635 28.46 0.0229
2024-08-05 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 28,460 637 2.29 2,829 -21.55 0.0189
2024-05-07 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 27,823 -445 -1.57 3,606 14.37 0.0250
2024-01-24 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 28,268 -477 -1.66 3,154 21.22 0.0239
2023-11-07 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 28,745 337 1.19 2,601 -11.92 0.0221
2023-08-01 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 28,408 -2,340 -7.61 2,953 -2.22 0.0240
2023-04-27 2023-03-31 13F FLOOR & DECOR HOLDINGS CL A 339750101 30,748 827 2.76 3,020 44.98 0.0271
2023-02-08 2022-12-31 13F FLOOR & DECOR HOLDINGS CL A 339750101 29,921 1,154 4.01 2,083 3.07 0.0201
2022-11-07 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 28,767 82 0.29 2,021 11.90 0.0209
2022-07-28 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 28,685 142 0.50 1,806 -21.89 0.0175
2022-05-04 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 28,543 218 0.77 2,312 -37.23 0.0186
2022-02-04 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 28,325 -252 -0.88 3,683 6.69 0.0281
2021-11-12 2021-09-30 13F FLOOR & DECOR HOLDINGS CL A 339750101 28,577 199 0.70 3,452 15.07 0.0282
2021-08-02 2021-06-30 13F FLOOR & DECOR HOLDINGS INC A CL A 339750101 28,378 4,159 17.17 3,000 29.76 0.0244
2021-05-06 2021-03-31 13F FLOOR & DECOR HOLDINGS INC A CL A 339750101 24,219 152 0.63 2,312 3.45 0.0202
2021-01-28 2020-12-31 13F FLOOR & DECOR HOLDINGS INC A CL A 339750101 24,067 -635 -2.57 2,235 20.94 0.0203
2020-11-05 2020-09-30 13F FLOOR & DECOR HOLDINGS INC A CL A 339750101 24,702 6,360 34.67 1,848 74.83 0.0184
2020-08-04 2020-06-30 13F FLOOR & DECOR HOLDINGS INC A CL A 339750101 18,342 1,735 10.45 1,057 98.31 0.0149
2020-05-05 2020-03-31 13F FLOOR & DECOR HOLDINGS INC A CL A 339750101 16,607 16,607 533 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.