State Board of Administration of Florida Retirement System’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Sell	31,662 -4,738	-13%	-$1.01M	0.01%	709
2025 Q4	$7.52M	Sell	36,400 -1,390	-4%	-$307K	0.01%	663
2025 Q3	$8.81M	Sell	37,790 -3,537	-9%	-$802K	0.02%	624
2025 Q2	$8.35M	Buy	41,327 +220	+0.5%	+$47.4K	0.01%	636
2025 Q1	$9.12M	Hold	41,107	–	–	0.02%	593
2024 Q4	$10.1M	Sell	41,107 -1,060	-3%	-$306K	0.02%	569
2024 Q3	$12.1M	Buy	42,167 +6,910	+20%	+$1.73M	0.02%	535
2024 Q2	$7.67M	Sell	35,257 -6,992	-17%	-$1.71M	0.02%	643
2024 Q1	$6.2M	Buy	42,249 +2,622	+7%	+$619K	0.01%	696
2023 Q4	$8.04M	Buy	39,627 +87	+0.2%	+$15.3K	0.02%	652
2023 Q3	$6.58M	Sell	39,540 -1,830	-4%	-$333K	0.02%	677
2023 Q2	$7.71M	Sell	41,370 -879	-2%	-$140K	0.02%	648
2023 Q1	$6.2M	Sell	42,249 -1,860	-4%	-$264K	0.01%	710
2022 Q4	$5.86M	Hold	44,109	–	–	0.01%	727
2022 Q3	$4.73M	Sell	44,109 -90	-0.2%	-$10.8K	0.01%	789
2022 Q2	$4.86M	Sell	44,199 -1,297	-3%	-$160K	0.01%	800
2022 Q1	$5.84M	Sell	45,496 -2,532	-5%	-$359K	0.01%	816
2021 Q4	$8M	Sell	48,028 -464	-1%	-$71.3K	0.01%	743
2021 Q3	$6.36M	Sell	48,492 -1,764	-4%	-$253K	0.01%	807
2021 Q2	$7.14M	Sell	50,256 -3,162	-6%	-$455K	0.01%	795
2021 Q1	$7.18M	Sell	53,418 -2,610	-5%	-$316K	0.01%	766
2020 Q4	$5.68M	Sell	56,028 -2,621	-4%	-$244K	0.01%	817
2020 Q3	$5.06M	Sell	58,649 -10	-0%	-$808	0.01%	785
2020 Q2	$4.12M	Sell	58,659 -1,114	-2%	-$70.1K	0.01%	851
2020 Q1	$3.49M	Sell	59,773 -558	-0.9%	-$44.5K	0.01%	786
2019 Q4	$5.47M	Sell	60,331 -1,930	-3%	-$177K	0.01%	797
2019 Q3	$5.6M	Buy	62,261 +300	+0.5%	+$25.7K	0.01%	771
2019 Q2	$5.74M	Buy	61,961 +2,214	+4%	+$195K	0.01%	780
2019 Q1	$5.04M	Sell	59,747 -410	-0.7%	-$29.6K	0.01%	801
2018 Q4	$3.67M	Buy	60,157 +130	+0.2%	+$9.32K	0.01%	853
2018 Q3	$5.12M	Sell	60,027 -2,061	-3%	-$200K	0.01%	828
2018 Q2	$6.52M	Buy	62,088 +40	+0.1%	+$4.21K	0.02%	748
2018 Q1	$6.39M	Sell	62,048 -1,534	-2%	-$165K	0.02%	730
2017 Q4	$7.2M	Buy	63,582 +254	+0.4%	+$27.5K	0.02%	698
2017 Q3	$6.76M	Buy	63,328 +130	+0.2%	+$12.4K	0.02%	711
2017 Q2	$5.84M	Buy	63,198 +809	+1%	+$77.7K	0.02%	761
2017 Q1	$6.06M	Sell	62,389 -2,365	-4%	-$241K	0.02%	729
2016 Q4	$6.38M	Sell	64,754 -1,548	-2%	-$139K	0.02%	706
2016 Q3	$5.13M	Sell	66,302 -381	-0.6%	-$30.6K	0.02%	763
2016 Q2	$5.14M	Buy	66,683 +7,030	+12%	+$531K	0.02%	741
2016 Q1	$4.18M	Hold	59,653	–	–	0.02%	754
2015 Q4	$3.6M	Sell	59,653 -528	-0.9%	-$35.2K	0.01%	816
2015 Q3	$4.12M	Buy	60,181 +801	+1%	+$62.5K	0.02%	790
2015 Q2	$4.53M	Sell	59,380 -2,051	-3%	-$169K	0.02%	805
2015 Q1	$5.13M	Sell	61,431 -3,242	-5%	-$252K	0.02%	768
2014 Q4	$4.92M	Sell	64,673 -300	-0.5%	-$25.4K	0.02%	812
2014 Q3	$6.62M	Sell	64,973 -2,673	-4%	-$260K	0.02%	694
2014 Q2	$6.38M	Buy	67,646 +9,567	+16%	+$836K	0.02%	742
2014 Q1	$5.15M	Sell	58,079 -2,835	-5%	-$234K	0.02%	802
2013 Q4	$4.72M	Sell	60,914 -5,669	-9%	-$427K	0.01%	860
2013 Q3	$4.83M	Buy	66,583 +5,224	+9%	+$355K	0.02%	830
2013 Q2	$4.07M	Buy	+61,359	New	+$4.25M	0.01%	859

Other funds holding EXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System reduced its Eagle Materials (EXP) stake by 13% in Q1 2026, selling an estimated $1.01M and leaving 31,662 shares worth $6M. The position accounts for 0.01% of the portfolio, ranked #709.

State Board of Administration of Florida Retirement System first reported a position in EXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q3 2024. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

State Board of Administration of Florida Retirement System held 31,662 shares of Eagle Materials worth $6M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 4,738 Eagle Materials shares in Q1 2026, an estimated $1.01M.
Eagle Materials made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #709 holding.
State Board of Administration of Florida Retirement System first reported a position in Eagle Materials in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Eagle Materials position peaked at $12.1M in Q3 2024.
482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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