State Board of Administration of Florida Retirement System’s Century Aluminum CENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Hold	18,408	–	–	﹤0.01%	1215
2025 Q4	$721K	Sell	18,408 -4,811	-21%	-$150K	﹤0.01%	1378
2025 Q3	$682K	Hold	23,219	–	–	﹤0.01%	1401
2025 Q2	$418K	Hold	23,219	–	–	﹤0.01%	1603
2025 Q1	$431K	Hold	23,219	–	–	﹤0.01%	1548
2024 Q4	$423K	Hold	23,219	–	–	﹤0.01%	1606
2024 Q3	$377K	Hold	23,219	–	–	﹤0.01%	1695
2024 Q2	$389K	Buy	23,219 +40	+0.2%	+$681	﹤0.01%	1648
2024 Q1	$232K	Sell	23,179 -40	-0.2%	-$449	﹤0.01%	1876
2023 Q4	$282K	Hold	23,219	–	–	﹤0.01%	1914
2023 Q3	$167K	Buy	23,219 +50	+0.2%	+$403	﹤0.01%	2111
2023 Q2	$202K	Sell	23,169 -10	-0%	-$87	﹤0.01%	2104
2023 Q1	$232K	Hold	23,179	–	–	﹤0.01%	1953
2022 Q4	$190K	Hold	23,179	–	–	﹤0.01%	2070
2022 Q3	$122K	Hold	23,179	–	–	﹤0.01%	2165
2022 Q2	$171K	Hold	23,179	–	–	﹤0.01%	2154
2022 Q1	$610K	Sell	23,179 -3,250	-12%	-$68.4K	﹤0.01%	1667
2021 Q4	$438K	Sell	26,429 -152	-0.6%	-$2.23K	﹤0.01%	1902
2021 Q3	$358K	Hold	26,581	–	–	﹤0.01%	2016
2021 Q2	$343K	Buy	26,581 +486	+2%	+$7K	﹤0.01%	2071
2021 Q1	$461K	Sell	26,095 -14,880	-36%	-$212K	﹤0.01%	1847
2020 Q4	$452K	Hold	40,975	–	–	﹤0.01%	1825
2020 Q3	$292K	Hold	40,975	–	–	﹤0.01%	1896
2020 Q2	$292K	Hold	40,975	–	–	﹤0.01%	1895
2020 Q1	$148K	Hold	40,975	–	–	﹤0.01%	1981
2019 Q4	$308K	Hold	40,975	–	–	﹤0.01%	1941
2019 Q3	$272K	Hold	40,975	–	–	﹤0.01%	1972
2019 Q2	$283K	Hold	40,975	–	–	﹤0.01%	1995
2019 Q1	$364K	Hold	40,975	–	–	﹤0.01%	1903
2018 Q4	$300K	Hold	40,975	–	–	﹤0.01%	1962
2018 Q3	$490K	Hold	40,975	–	–	﹤0.01%	1881
2018 Q2	$645K	Sell	40,975 -660	-2%	-$11.2K	﹤0.01%	1733
2018 Q1	$689K	Sell	41,635 -2,738	-6%	-$57.2K	﹤0.01%	1643
2017 Q4	$871K	Hold	44,373	–	–	﹤0.01%	1549
2017 Q3	$736K	Sell	44,373 -780	-2%	-$13.5K	﹤0.01%	1666
2017 Q2	$703K	Hold	45,153	–	–	﹤0.01%	1670
2017 Q1	$573K	Hold	45,153	–	–	﹤0.01%	1762
2016 Q4	$387K	Hold	45,153	–	–	﹤0.01%	1990
2016 Q3	$314K	Hold	45,153	–	–	﹤0.01%	2061
2016 Q2	$286K	Hold	45,153	–	–	﹤0.01%	2059
2016 Q1	$318K	Hold	45,153	–	–	﹤0.01%	2023
2015 Q4	$200K	Hold	45,153	–	–	﹤0.01%	2262
2015 Q3	$208K	Sell	45,153 -8,545	-16%	-$59.6K	﹤0.01%	2244
2015 Q2	$560K	Buy	53,698 +1,613	+3%	+$20.6K	﹤0.01%	1894
2015 Q1	$719K	Sell	52,085 -2,154	-4%	-$43.4K	﹤0.01%	1754
2014 Q4	$1.32M	Sell	54,239 -3,188	-6%	-$82.3K	﹤0.01%	1391
2014 Q3	$1.49M	Sell	57,427 -310	-0.5%	-$6.83K	﹤0.01%	1270
2014 Q2	$905K	Buy	57,737 +150	+0.3%	+$2.13K	﹤0.01%	1692
2014 Q1	$761K	Sell	57,587 -1,645	-3%	-$19.1K	﹤0.01%	1765
2013 Q4	$620K	Hold	59,232	–	–	﹤0.01%	1901
2013 Q3	$477K	Hold	59,232	–	–	﹤0.01%	2019
2013 Q2	$550K	Buy	+59,232	New	+$510K	﹤0.01%	1922

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Century Aluminum (CENX) position steady in Q1 2026 at 18,408 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

State Board of Administration of Florida Retirement System first reported a position in CENX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.49M in Q3 2014. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.

State Board of Administration of Florida Retirement System held 18,408 shares of Century Aluminum worth $1.08M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Century Aluminum share count unchanged in Q1 2026.
Century Aluminum made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1215 holding.
State Board of Administration of Florida Retirement System first reported a position in Century Aluminum in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Century Aluminum position peaked at $1.49M in Q3 2014.
386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.

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