State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s BorgWarner BWA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.68M Sell
178,353
-5,315
-3% -$280K 0.02% 581
2025
Q4 		$8.28M Sell
183,668
-29,595
-14% -$1.3M 0.01% 637
2025
Q3 		$9.38M Sell
213,263
-2,668
-1% -$107K 0.02% 598
2025
Q2 		$7.23M Sell
215,931
-12,770
-6% -$391K 0.01% 686
2025
Q1 		$6.55M Sell
228,701
-110
-0% -$3.34K 0.01% 702
2024
Q4 		$7.27M Hold
228,811
– – 0.01% 683
2024
Q3 		$8.3M Hold
228,811
– – 0.02% 646
2024
Q2 		$7.38M Sell
228,811
-37,289
-14% -$1.29M 0.01% 657
2024
Q1 		$13.1M Buy
266,100
+2,881
+1% +$94.2K 0.03% 478
2023
Q4 		$9.44M Sell
263,219
-3,852
-1% -$137K 0.02% 600
2023
Q3 		$10.8M Sell
267,071
-33,653
-11% -$1.43M 0.03% 533
2023
Q2 		$12.9M Sell
300,724
-1,566
-0.5% -$64.4K 0.03% 495
2023
Q1 		$13.1M Hold
302,290
– – 0.03% 487
2022
Q4 		$10.7M Sell
302,290
-4,975
-2% -$169K 0.03% 538
2022
Q3 		$8.49M Buy
307,265
+177
+0.1% +$5.71K 0.02% 591
2022
Q2 		$9.02M Sell
307,088
-24,793
-7% -$817K 0.02% 583
2022
Q1 		$11.4M Sell
331,881
-710
-0.2% -$26.5K 0.02% 583
2021
Q4 		$13.2M Sell
332,591
-4,586
-1% -$184K 0.02% 576
2021
Q3 		$12.8M Sell
337,177
-6,702
-2% -$267K 0.03% 573
2021
Q2 		$14.7M Sell
343,879
-3,226
-0.9% -$142K 0.03% 554
2021
Q1 		$14.2M Sell
347,105
-479
-0.1% -$18.7K 0.03% 542
2020
Q4 		$11.8M Buy
347,584
+8,747
+3% +$297K 0.02% 572
2020
Q3 		$11.6M Buy
338,837
+159
+0% +$5.47K 0.03% 533
2020
Q2 		$10.5M Buy
338,678
+7,604
+2% +$200K 0.03% 538
2020
Q1 		$7.1M Buy
331,074
+4,633
+1% +$134K 0.02% 588
2019
Q4 		$12.5M Sell
326,441
-1,488
-0.5% -$54.5K 0.03% 516
2019
Q3 		$10.6M Sell
327,929
-5,448
-2% -$175K 0.03% 553
2019
Q2 		$12.3M Sell
333,377
-10,372
-3% -$368K 0.03% 513
2019
Q1 		$11.6M Sell
343,749
-8,441
-2% -$292K 0.03% 518
2018
Q4 		$10.8M Sell
352,190
-10,583
-3% -$355K 0.03% 500
2018
Q3 		$13.7M Sell
362,773
-4,190
-1% -$165K 0.03% 490
2018
Q2 		$13.9M Buy
366,963
+1,383
+0.4% +$61K 0.04% 481
2018
Q1 		$16.2M Sell
365,580
-6,415
-2% -$298K 0.04% 418
2017
Q4 		$16.7M Buy
371,995
+546
+0.1% +$25.2K 0.04% 422
2017
Q3 		$16.8M Sell
371,449
-852
-0.2% -$34.8K 0.05% 408
2017
Q2 		$13.9M Buy
372,301
+6,982
+2% +$253K 0.04% 461
2017
Q1 		$13.4M Buy
365,319
+340
+0.1% +$12.4K 0.04% 471
2016
Q4 		$12.7M Buy
364,979
+1,501
+0.4% +$48.4K 0.04% 470
2016
Q3 		$11.3M Sell
363,478
-15,109
-4% -$445K 0.04% 497
2016
Q2 		$9.84M Buy
378,587
+54,953
+17% +$1.66M 0.03% 534
2016
Q1 		$10.9M Sell
323,634
-10,769
-3% -$319K 0.04% 442
2015
Q4 		$12.7M Sell
334,403
-9,346
-3% -$351K 0.05% 393
2015
Q3 		$12.6M Buy
343,749
+782
+0.2% +$32.5K 0.05% 404
2015
Q2 		$17.2M Sell
342,967
-6,242
-2% -$333K 0.06% 321
2015
Q1 		$18.6M Sell
349,209
-31,854
-8% -$1.62M 0.06% 314
2014
Q4 		$18.4M Sell
381,063
-12,692
-3% -$618K 0.06% 338
2014
Q3 		$18.2M Sell
393,755
-17,990
-4% -$986K 0.06% 330
2014
Q2 		$23.6M Sell
411,745
-6,475
-2% -$356K 0.08% 272
2014
Q1 		$22.6M Sell
418,220
-38,729
-8% -$1.98M 0.07% 280
2013
Q4 		$22.5M Sell
456,949
-1,779
-0.4% -$82.4K 0.07% 303
2013
Q3 		$20.5M Sell
458,728
-1,922
-0.4% -$80.7K 0.07% 313
2013
Q2 		$17.5M Buy
+460,650
New +$16.2M 0.06% 344

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its BorgWarner (BWA) stake by 2.9% in Q1 2026, selling an estimated $280K and leaving 178,353 shares worth $9.68M. The position accounts for 0.02% of the portfolio, ranked #581.

State Board of Administration of Florida Retirement System first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q2 2014. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 178,353 shares of BorgWarner worth $9.68M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 5,315 BorgWarner shares in Q1 2026, an estimated $280K.
  • BorgWarner made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #581 holding.
  • State Board of Administration of Florida Retirement System first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's BorgWarner position peaked at $23.6M in Q2 2014.
  • 712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

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