State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Peabody Energy BTU Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Hold
35,591
– – ﹤0.01% 1193
2025
Q4 		$1.06M Hold
35,591
– – ﹤0.01% 1229
2025
Q3 		$944K Hold
35,591
– – ﹤0.01% 1276
2025
Q2 		$478K Hold
35,591
– – ﹤0.01% 1553
2025
Q1 		$482K Sell
35,591
-22,800
-39% -$367K ﹤0.01% 1489
2024
Q4 		$1.22M Buy
58,391
+22,800
+64% +$563K ﹤0.01% 1147
2024
Q3 		$945K Hold
35,591
– – ﹤0.01% 1263
2024
Q2 		$787K Buy
35,591
+560
+2% +$12.9K ﹤0.01% 1291
2024
Q1 		$897K Sell
35,031
-560
-2% -$14.1K ﹤0.01% 1231
2023
Q4 		$866K Hold
35,591
– – ﹤0.01% 1310
2023
Q3 		$925K Buy
35,591
+190
+0.5% +$4.25K ﹤0.01% 1244
2023
Q2 		$767K Buy
35,401
+370
+1% +$8.2K ﹤0.01% 1341
2023
Q1 		$897K Hold
35,031
– – ﹤0.01% 1275
2022
Q4 		$926K Buy
35,031
+230
+0.7% +$6.32K ﹤0.01% 1256
2022
Q3 		$864K Hold
34,801
– – ﹤0.01% 1277
2022
Q2 		$742K Buy
34,801
+2,510
+8% +$61.6K ﹤0.01% 1424
2022
Q1 		$792K Hold
32,291
– – ﹤0.01% 1501
2021
Q4 		$325K Sell
32,291
-253
-0.8% -$3.07K ﹤0.01% 2030
2021
Q3 		$481K Hold
32,544
– – ﹤0.01% 1847
2021
Q2 		$258K Buy
32,544
+453
+1% +$2.68K ﹤0.01% 2199
2021
Q1 		$98K Hold
32,091
– – ﹤0.01% 2311
2020
Q4 		$77K Hold
32,091
– – ﹤0.01% 2301
2020
Q3 		$74K Hold
32,091
– – ﹤0.01% 2245
2020
Q2 		$92K Hold
32,091
– – ﹤0.01% 2230
2020
Q1 		$93K Hold
32,091
– – ﹤0.01% 2075
2019
Q4 		$293K Hold
32,091
– – ﹤0.01% 1963
2019
Q3 		$472K Hold
32,091
– – ﹤0.01% 1717
2019
Q2 		$773K Sell
32,091
-16,540
-34% -$435K ﹤0.01% 1512
2019
Q1 		$1.38M Buy
48,631
+1,922
+4% +$60.6K ﹤0.01% 1219
2018
Q4 		$1.42M Sell
46,709
-21,338
-31% -$716K ﹤0.01% 1153
2018
Q3 		$2.42M Buy
68,047
+3,360
+5% +$144K 0.01% 1023
2018
Q2 		$2.94M Buy
64,687
+42,962
+198% +$1.76M 0.01% 954
2018
Q1 		$793K Buy
21,725
+4,076
+23% +$162K ﹤0.01% 1576
2017
Q4 		$695K Buy
17,649
+8,960
+103% +$291K ﹤0.01% 1683
2017
Q3 		$252K Buy
+8,689
New +$245K ﹤0.01% 2188

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Peabody Energy (BTU) position steady in Q1 2026 at 35,591 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

State Board of Administration of Florida Retirement System first reported a position in BTU in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.94M in Q2 2018. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 35,591 shares of Peabody Energy worth $1.17M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Peabody Energy share count unchanged in Q1 2026.
  • Peabody Energy made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1193 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Peabody Energy in Q3 2017 and has held it in 35 quarters since.
  • State Board of Administration of Florida Retirement System's Peabody Energy position peaked at $2.94M in Q2 2018.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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