State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Applied Materials AMAT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238M Sell
696,765
-1,751
-0.3% -$589K 0.45% 33
2025
Q4 		$180M Sell
698,516
-17,891
-2% -$4.29M 0.32% 48
2025
Q3 		$147M Sell
716,407
-60,869
-8% -$11M 0.26% 64
2025
Q2 		$142M Sell
777,276
-17,350
-2% -$2.75M 0.25% 69
2025
Q1 		$115M Sell
794,626
-11,740
-1% -$1.97M 0.23% 84
2024
Q4 		$131M Sell
806,366
-21,531
-3% -$3.9M 0.25% 70
2024
Q3 		$167M Sell
827,897
-17,106
-2% -$3.51M 0.32% 51
2024
Q2 		$199M Sell
845,003
-152,134
-15% -$32.7M 0.39% 38
2024
Q1 		$122M Buy
997,137
+75,504
+8% +$13.9M 0.29% 69
2023
Q4 		$149M Sell
921,633
-76,847
-8% -$11.3M 0.31% 58
2023
Q3 		$138M Buy
998,480
+48,523
+5% +$6.96M 0.33% 52
2023
Q2 		$137M Sell
949,957
-47,180
-5% -$5.91M 0.3% 58
2023
Q1 		$122M Sell
997,137
-14,050
-1% -$1.61M 0.28% 69
2022
Q4 		$98.5M Sell
1,011,187
-18,680
-2% -$1.79M 0.24% 87
2022
Q3 		$84.4M Sell
1,029,867
-10,455
-1% -$1.01M 0.22% 91
2022
Q2 		$94.6M Sell
1,040,322
-45,079
-4% -$4.94M 0.23% 82
2022
Q1 		$143M Sell
1,085,401
-34,012
-3% -$4.68M 0.28% 68
2021
Q4 		$176M Sell
1,119,413
-14,373
-1% -$2.08M 0.32% 57
2021
Q3 		$146M Sell
1,133,786
-36,701
-3% -$4.98M 0.28% 70
2021
Q2 		$167M Sell
1,170,487
-38,963
-3% -$5.23M 0.31% 59
2021
Q1 		$162M Sell
1,209,450
-65,178
-5% -$7.19M 0.32% 62
2020
Q4 		$110M Sell
1,274,628
-23,654
-2% -$1.75M 0.22% 84
2020
Q3 		$77.2M Buy
1,298,282
+1,549
+0.1% +$95.7K 0.18% 115
2020
Q2 		$78.4M Sell
1,296,733
-1,134
-0.1% -$61.2K 0.19% 104
2020
Q1 		$59.5M Sell
1,297,867
-24,400
-2% -$1.4M 0.18% 115
2019
Q4 		$80.7M Sell
1,322,267
-26,066
-2% -$1.46M 0.2% 104
2019
Q3 		$67.3M Sell
1,348,333
-45,173
-3% -$2.18M 0.18% 116
2019
Q2 		$62.6M Sell
1,393,506
-1,260
-0.1% -$53K 0.16% 127
2019
Q1 		$55.3M Sell
1,394,766
-36,200
-3% -$1.37M 0.15% 143
2018
Q4 		$46.9M Sell
1,430,966
-47,734
-3% -$1.64M 0.14% 152
2018
Q3 		$57.2M Sell
1,478,700
-43,672
-3% -$1.93M 0.15% 143
2018
Q2 		$70.3M Sell
1,522,372
-16,474
-1% -$849K 0.19% 114
2018
Q1 		$85.6M Sell
1,538,846
-69,692
-4% -$3.88M 0.23% 87
2017
Q4 		$82.2M Sell
1,608,538
-61,233
-4% -$3.32M 0.22% 94
2017
Q3 		$87M Buy
1,669,771
+3,720
+0.2% +$168K 0.24% 88
2017
Q2 		$68.8M Buy
1,666,051
+284
+0% +$12.1K 0.19% 108
2017
Q1 		$64.8M Sell
1,665,767
-4,360
-0.3% -$157K 0.19% 115
2016
Q4 		$53.9M Sell
1,670,127
-30,880
-2% -$940K 0.16% 129
2016
Q3 		$51.3M Sell
1,701,007
-47,870
-3% -$1.34M 0.16% 133
2016
Q2 		$41.9M Buy
1,748,877
+201,188
+13% +$4.44M 0.13% 155
2016
Q1 		$32.8M Sell
1,547,689
-76,050
-5% -$1.39M 0.12% 167
2015
Q4 		$30.3M Sell
1,623,739
-14,390
-0.9% -$250K 0.11% 188
2015
Q3 		$24.1M Hold
1,638,129
– – 0.09% 220
2015
Q2 		$31.5M Sell
1,638,129
-5,220
-0.3% -$107K 0.11% 189
2015
Q1 		$37.1M Sell
1,643,349
-202,817
-11% -$4.86M 0.13% 171
2014
Q4 		$46M Sell
1,846,166
-22,705
-1% -$513K 0.14% 152
2014
Q3 		$40.4M Sell
1,868,871
-7,120
-0.4% -$158K 0.13% 159
2014
Q2 		$42.3M Sell
1,875,991
-44,200
-2% -$902K 0.13% 163
2014
Q1 		$39.2M Sell
1,920,191
-174,781
-8% -$3.21M 0.13% 168
2013
Q4 		$37.1M Hold
2,094,972
– – 0.11% 193
2013
Q3 		$36.7M Sell
2,094,972
-96,703
-4% -$1.54M 0.12% 177
2013
Q2 		$32.7M Buy
+2,191,675
New +$31.8M 0.11% 195

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AMAT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Applied Materials (AMAT) stake by 0.25% in Q1 2026, selling an estimated $589K and leaving 696,765 shares worth $238M. The position accounts for 0.45% of the portfolio, ranked #33.

State Board of Administration of Florida Retirement System first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 696,765 shares of Applied Materials worth $238M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 1,751 Applied Materials shares in Q1 2026, an estimated $589K.
  • Applied Materials made up 0.45% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #33 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.