State Board of Administration of Florida Retirement System’s Carpenter Technology CRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.3M	Buy	37,835 +2,818	+8%	+$1.33M	0.04%	354
2026 Q1	$13.8M	Sell	35,017 -114	-0.3%	-$41.5K	0.03%	473
2025 Q4	$11.1M	Buy	35,131 +3,270	+10%	+$984K	0.02%	546
2025 Q3	$7.82M	Sell	31,861 -1,083	-3%	-$277K	0.01%	657
2025 Q2	$9.11M	Buy	32,944 +21,492	+188%	+$4.69M	0.02%	610
2025 Q1	$2.07M	Hold	11,452	–	–	﹤0.01%	988
2024 Q4	$1.94M	Sell	11,452 -2,190	-16%	-$376K	﹤0.01%	1006
2024 Q3	$2.18M	Hold	13,642	–	–	﹤0.01%	995
2024 Q2	$1.49M	Sell	13,642 -3,150	-19%	-$303K	﹤0.01%	1066
2024 Q1	$752K	Buy	16,792 +3,030	+22%	+$198K	﹤0.01%	1311
2023 Q4	$974K	Hold	13,762	–	–	﹤0.01%	1250
2023 Q3	$925K	Buy	13,762 +80	+0.6%	+$4.85K	﹤0.01%	1245
2023 Q2	$768K	Sell	13,682 -3,110	-19%	-$152K	﹤0.01%	1340
2023 Q1	$752K	Hold	16,792	–	–	﹤0.01%	1359
2022 Q4	$620K	Sell	16,792 -1,470	-8%	-$56K	﹤0.01%	1468
2022 Q3	$569K	Hold	18,262	–	–	﹤0.01%	1516
2022 Q2	$510K	Hold	18,262	–	–	﹤0.01%	1642
2022 Q1	$767K	Hold	18,262	–	–	﹤0.01%	1522
2021 Q4	$533K	Sell	18,262 -121	-0.7%	-$3.77K	﹤0.01%	1779
2021 Q3	$602K	Buy	18,383 +290	+2%	+$10.3K	﹤0.01%	1727
2021 Q2	$728K	Buy	18,093 +494	+3%	+$20.9K	﹤0.01%	1658
2021 Q1	$724K	Hold	17,599	–	–	﹤0.01%	1600
2020 Q4	$512K	Sell	17,599 -1,270	-7%	-$29.4K	﹤0.01%	1761
2020 Q3	$343K	Sell	18,869 -2,138	-10%	-$46.2K	﹤0.01%	1827
2020 Q2	$510K	Sell	21,007 -2,177	-9%	-$48.3K	﹤0.01%	1619
2020 Q1	$452K	Hold	23,184	–	–	﹤0.01%	1547
2019 Q4	$1.15M	Sell	23,184 -859	-4%	-$44.1K	﹤0.01%	1310
2019 Q3	$1.24M	Hold	24,043	–	–	﹤0.01%	1241
2019 Q2	$1.15M	Sell	24,043 -1,250	-5%	-$58.9K	﹤0.01%	1312
2019 Q1	$1.16M	Sell	25,293 -670	-3%	-$29.8K	﹤0.01%	1313
2018 Q4	$925K	Buy	25,963 +3,624	+16%	+$163K	﹤0.01%	1376
2018 Q3	$1.32M	Hold	22,339	–	–	﹤0.01%	1325
2018 Q2	$1.17M	Buy	22,339 +10	+0%	+$541	﹤0.01%	1396
2018 Q1	$985K	Hold	22,329	–	–	﹤0.01%	1454
2017 Q4	$1.14M	Buy	22,329 +830	+4%	+$41.2K	﹤0.01%	1388
2017 Q3	$1.03M	Hold	21,499	–	–	﹤0.01%	1458
2017 Q2	$805K	Sell	21,499 -118	-0.5%	-$4.37K	﹤0.01%	1583
2017 Q1	$806K	Hold	21,617	–	–	﹤0.01%	1549
2016 Q4	$782K	Hold	21,617	–	–	﹤0.01%	1594
2016 Q3	$892K	Sell	21,617 -150	-0.7%	-$5.65K	﹤0.01%	1493
2016 Q2	$717K	Sell	21,767 -2,191	-9%	-$73K	﹤0.01%	1590
2016 Q1	$820K	Sell	23,958 -7,020	-23%	-$207K	﹤0.01%	1529
2015 Q4	$938K	Buy	30,978 +120	+0.4%	+$3.96K	﹤0.01%	1504
2015 Q3	$919K	Sell	30,858 -17,122	-36%	-$624K	﹤0.01%	1524
2015 Q2	$1.86M	Sell	47,980 -10,740	-18%	-$448K	0.01%	1173
2015 Q1	$2.28M	Sell	58,720 -3,226	-5%	-$130K	0.01%	1063
2014 Q4	$3.05M	Buy	61,946 +556	+0.9%	+$26.8K	0.01%	962
2014 Q3	$2.77M	Sell	61,390 -2,455	-4%	-$135K	0.01%	972
2014 Q2	$4.04M	Buy	63,845 +584	+0.9%	+$37.1K	0.01%	904
2014 Q1	$4.18M	Sell	63,261 -9,307	-13%	-$562K	0.01%	871
2013 Q4	$4.51M	Sell	72,568 -4,588	-6%	-$278K	0.01%	868
2013 Q3	$4.48M	Hold	77,156	–	–	0.01%	853
2013 Q2	$3.48M	Buy	+77,156	New	+$3.61M	0.01%	908

Other funds holding CRS

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CRS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Carpenter Technology (CRS) stake by 8% in Q2 2026, buying an estimated $1.33M and bringing the position to 37,835 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #354.

State Board of Administration of Florida Retirement System first reported a position in CRS in Q2 2013 and has held it in 53 quarters since. 493 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

State Board of Administration of Florida Retirement System held 37,835 shares of Carpenter Technology worth $23.3M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 2,818 Carpenter Technology shares in Q2 2026, an estimated $1.33M.
Carpenter Technology made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #354 holding.
State Board of Administration of Florida Retirement System first reported a position in Carpenter Technology in Q2 2013 and has held it in 53 quarters since.
493 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.