State Board of Administration of Florida Retirement System’s Astec Industries ASTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Hold	6,504	–	–	﹤0.01%	1666
2025 Q4	$282K	Hold	6,504	–	–	﹤0.01%	1781
2025 Q3	$313K	Hold	6,504	–	–	﹤0.01%	1747
2025 Q2	$271K	Hold	6,504	–	–	﹤0.01%	1777
2025 Q1	$224K	Hold	6,504	–	–	﹤0.01%	1834
2024 Q4	$219K	Hold	6,504	–	–	﹤0.01%	1919
2024 Q3	$208K	Buy	+6,504	New	+$209K	﹤0.01%	1972
2024 Q2	–	Sell	-8,984	Closed	-$371K	–	2204
2024 Q1	$371K	Buy	8,984 +2,480	+38%	+$92.5K	﹤0.01%	1681
2023 Q4	$242K	Hold	6,504	–	–	﹤0.01%	1996
2023 Q3	$306K	Buy	6,504 +50	+0.8%	+$2.47K	﹤0.01%	1819
2023 Q2	$293K	Sell	6,454 -2,530	-28%	-$104K	﹤0.01%	1890
2023 Q1	$371K	Hold	8,984	–	–	﹤0.01%	1742
2022 Q4	$365K	Hold	8,984	–	–	﹤0.01%	1755
2022 Q3	$280K	Hold	8,984	–	–	﹤0.01%	1905
2022 Q2	$366K	Hold	8,984	–	–	﹤0.01%	1829
2022 Q1	$386K	Hold	8,984	–	–	﹤0.01%	1906
2021 Q4	$622K	Hold	8,984	–	–	﹤0.01%	1697
2021 Q3	$483K	Hold	8,984	–	–	﹤0.01%	1844
2021 Q2	$565K	Hold	8,984	–	–	﹤0.01%	1799
2021 Q1	$678K	Sell	8,984 -2,020	-18%	-$137K	﹤0.01%	1638
2020 Q4	$637K	Sell	11,004 -590	-5%	-$33.6K	﹤0.01%	1646
2020 Q3	$629K	Hold	11,594	–	–	﹤0.01%	1530
2020 Q2	$537K	Hold	11,594	–	–	﹤0.01%	1598
2020 Q1	$405K	Hold	11,594	–	–	﹤0.01%	1608
2019 Q4	$487K	Sell	11,594 -580	-5%	-$21.1K	﹤0.01%	1721
2019 Q3	$379K	Hold	12,174	–	–	﹤0.01%	1827
2019 Q2	$396K	Buy	12,174 +130	+1%	+$4.36K	﹤0.01%	1837
2019 Q1	$455K	Sell	12,044 -140	-1%	-$5.24K	﹤0.01%	1809
2018 Q4	$368K	Hold	12,184	–	–	﹤0.01%	1882
2018 Q3	$614K	Hold	12,184	–	–	﹤0.01%	1758
2018 Q2	$729K	Buy	12,184 +150	+1%	+$8.66K	﹤0.01%	1663
2018 Q1	$664K	Hold	12,034	–	–	﹤0.01%	1671
2017 Q4	$704K	Sell	12,034 -1,270	-10%	-$68.1K	﹤0.01%	1676
2017 Q3	$745K	Hold	13,304	–	–	﹤0.01%	1659
2017 Q2	$739K	Sell	13,304 -2,686	-17%	-$158K	﹤0.01%	1639
2017 Q1	$983K	Buy	15,990 +2,346	+17%	+$155K	﹤0.01%	1456
2016 Q4	$920K	Sell	13,644 -3,338	-20%	-$209K	﹤0.01%	1490
2016 Q3	$1.02M	Buy	16,982 +54	+0.3%	+$3.14K	﹤0.01%	1410
2016 Q2	$951K	Buy	16,928 +454	+3%	+$23.1K	﹤0.01%	1421
2016 Q1	$769K	Sell	16,474 -110	-0.7%	-$4.41K	﹤0.01%	1562
2015 Q4	$675K	Hold	16,584	–	–	﹤0.01%	1692
2015 Q3	$556K	Hold	16,584	–	–	﹤0.01%	1778
2015 Q2	$694K	Hold	16,584	–	–	﹤0.01%	1768
2015 Q1	$711K	Hold	16,584	–	–	﹤0.01%	1760
2014 Q4	$652K	Hold	16,584	–	–	﹤0.01%	1826
2014 Q3	$605K	Hold	16,584	–	–	﹤0.01%	1855
2014 Q2	$728K	Hold	16,584	–	–	﹤0.01%	1827
2014 Q1	$728K	Hold	16,584	–	–	﹤0.01%	1786
2013 Q4	$641K	Hold	16,584	–	–	﹤0.01%	1879
2013 Q3	$596K	Hold	16,584	–	–	﹤0.01%	1904
2013 Q2	$569K	Buy	+16,584	New	+$566K	﹤0.01%	1901

Other funds holding ASTE

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Astec Industries (ASTE) position steady in Q1 2026 at 6,504 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

State Board of Administration of Florida Retirement System first reported a position in ASTE in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.02M in Q3 2016. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

State Board of Administration of Florida Retirement System held 6,504 shares of Astec Industries worth $350K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Astec Industries share count unchanged in Q1 2026.
Astec Industries made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1666 holding.
State Board of Administration of Florida Retirement System first reported a position in Astec Industries in Q2 2013 and has held it in 51 quarters since.
State Board of Administration of Florida Retirement System's Astec Industries position peaked at $1.02M in Q3 2016.
246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

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