State Board of Administration of Florida Retirement System’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.34M	Buy	70,631 +26,154	+59%	+$1.89M	0.01%	815
2025 Q4	$3.08M	Buy	44,477 +3,068	+7%	+$192K	0.01%	911
2025 Q3	$2.37M	Hold	41,409	–	–	﹤0.01%	985
2025 Q2	$2.03M	Buy	41,409 +8,000	+24%	+$371K	﹤0.01%	1008
2025 Q1	$1.54M	Sell	33,409 -10,921	-25%	-$531K	﹤0.01%	1052
2024 Q4	$2.2M	Buy	44,330 +10,921	+33%	+$616K	﹤0.01%	979
2024 Q3	$1.84M	Hold	33,409	–	–	﹤0.01%	1035
2024 Q2	$1.84M	Sell	33,409 -7,455	-18%	-$411K	﹤0.01%	1025
2024 Q1	$2M	Buy	40,864 +7,405	+22%	+$392K	﹤0.01%	952
2023 Q4	$1.67M	Sell	33,459 -1,275	-4%	-$58.1K	﹤0.01%	1046
2023 Q3	$1.72M	Buy	34,734 +170	+0.5%	+$9.24K	﹤0.01%	1025
2023 Q2	$1.82M	Sell	34,564 -6,300	-15%	-$294K	﹤0.01%	1004
2023 Q1	$2M	Hold	40,864	–	–	﹤0.01%	982
2022 Q4	$1.97M	Sell	40,864 -7,635	-16%	-$350K	﹤0.01%	986
2022 Q3	$1.72M	Hold	48,499	–	–	﹤0.01%	1028
2022 Q2	$1.6M	Sell	48,499 -64,925	-57%	-$2.56M	﹤0.01%	1070
2022 Q1	$4.72M	Sell	113,424 -14,510	-11%	-$545K	0.01%	873
2021 Q4	$4.64M	Buy	127,934 +39,298	+44%	+$1.3M	0.01%	893
2021 Q3	$2.7M	Sell	88,636 -229	-0.3%	-$7.29K	0.01%	1006
2021 Q2	$2.73M	Buy	88,865 +20,046	+29%	+$621K	0.01%	1011
2021 Q1	$2.12M	Sell	68,819 -7,501	-10%	-$186K	﹤0.01%	1070
2020 Q4	$1.57M	Sell	76,320 -190	-0.2%	-$3.94K	﹤0.01%	1180
2020 Q3	$1.53M	Buy	76,510 +7,336	+11%	+$152K	﹤0.01%	1115
2020 Q2	$1.41M	Sell	69,174 -12,654	-15%	-$217K	﹤0.01%	1118
2020 Q1	$1.29M	Hold	81,828	–	–	﹤0.01%	1080
2019 Q4	$1.82M	Buy	81,828 +1,053	+1%	+$21.3K	﹤0.01%	1096
2019 Q3	$1.4M	Sell	80,775 -9,836	-11%	-$168K	﹤0.01%	1175
2019 Q2	$1.62M	Sell	90,611 -9,210	-9%	-$151K	﹤0.01%	1144
2019 Q1	$1.71M	Sell	99,821 -840	-0.8%	-$13.9K	﹤0.01%	1113
2018 Q4	$1.61M	Buy	100,661 +9,210	+10%	+$172K	﹤0.01%	1092
2018 Q3	$1.88M	Hold	91,451	–	–	﹤0.01%	1134
2018 Q2	$1.93M	Sell	91,451 -15,866	-15%	-$354K	0.01%	1110
2018 Q1	$2.2M	Buy	107,317 +8,674	+9%	+$210K	0.01%	1036
2017 Q4	$2.1M	Hold	98,643	–	–	0.01%	1062
2017 Q3	$1.88M	Hold	98,643	–	–	0.01%	1111
2017 Q2	$1.92M	Hold	98,643	–	–	0.01%	1082
2017 Q1	$1.89M	Hold	98,643	–	–	0.01%	1086
2016 Q4	$2.15M	Sell	98,643 -15,754	-14%	-$309K	0.01%	1034
2016 Q3	$1.85M	Buy	114,397 +1,413	+1%	+$23K	0.01%	1078
2016 Q2	$1.91M	Sell	112,984 -713	-0.6%	-$12.3K	0.01%	1035
2016 Q1	$1.93M	Buy	113,697 +8,271	+8%	+$121K	0.01%	1051
2015 Q4	$1.44M	Sell	105,426 -6,024	-5%	-$89.5K	0.01%	1240
2015 Q3	$1.51M	Sell	111,450 -62,698	-36%	-$958K	0.01%	1205
2015 Q2	$2.8M	Buy	174,148 +44,679	+35%	+$730K	0.01%	982
2015 Q1	$2.1M	Buy	129,469 +1,648	+1%	+$24.1K	0.01%	1108
2014 Q4	$2.08M	Buy	127,821 +15,079	+13%	+$244K	0.01%	1107
2014 Q3	$1.93M	Hold	112,742	–	–	0.01%	1117
2014 Q2	$1.95M	Hold	112,742	–	–	0.01%	1171
2014 Q1	$2.13M	Hold	112,742	–	–	0.01%	1096
2013 Q4	$2.29M	Hold	112,742	–	–	0.01%	1077
2013 Q3	$1.91M	Sell	112,742 -88,165	-44%	-$1.38M	0.01%	1129
2013 Q2	$2.97M	Buy	+200,907	New	+$2.96M	0.01%	953

Other funds holding CMC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Commercial Metals (CMC) stake by 59% in Q1 2026, buying an estimated $1.89M and bringing the position to 70,631 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #815.

State Board of Administration of Florida Retirement System first reported a position in CMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.72M in Q1 2022. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

State Board of Administration of Florida Retirement System held 70,631 shares of Commercial Metals worth $4.34M as of Q1 2026.
State Board of Administration of Florida Retirement System bought 26,154 Commercial Metals shares in Q1 2026, an estimated $1.89M.
Commercial Metals made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #815 holding.
State Board of Administration of Florida Retirement System first reported a position in Commercial Metals in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Commercial Metals position peaked at $4.72M in Q1 2022.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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