State Board of Administration of Florida Retirement System’s Warrior Met Coal HCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Hold	14,709	–	–	﹤0.01%	1250
2026 Q1	$1.37M	Hold	14,709	–	–	﹤0.01%	1144
2025 Q4	$1.3M	Hold	14,709	–	–	﹤0.01%	1150
2025 Q3	$936K	Hold	14,709	–	–	﹤0.01%	1283
2025 Q2	$674K	Hold	14,709	–	–	﹤0.01%	1392
2025 Q1	$702K	Hold	14,709	–	–	﹤0.01%	1331
2024 Q4	$798K	Hold	14,709	–	–	﹤0.01%	1321
2024 Q3	$940K	Hold	14,709	–	–	﹤0.01%	1266
2024 Q2	$923K	Buy	14,709 +1,690	+13%	+$109K	﹤0.01%	1235
2024 Q1	$478K	Sell	13,019 -1,760	-12%	-$107K	﹤0.01%	1560
2023 Q4	$901K	Hold	14,779	–	–	﹤0.01%	1287
2023 Q3	$755K	Buy	14,779 +80	+0.5%	+$3.36K	﹤0.01%	1339
2023 Q2	$573K	Buy	14,699 +1,680	+13%	+$60.8K	﹤0.01%	1501
2023 Q1	$478K	Hold	13,019	–	–	﹤0.01%	1615
2022 Q4	$451K	Buy	13,019 +370	+3%	+$13.1K	﹤0.01%	1656
2022 Q3	$360K	Hold	12,649	–	–	﹤0.01%	1777
2022 Q2	$387K	Hold	12,649	–	–	﹤0.01%	1797
2022 Q1	$469K	Hold	12,649	–	–	﹤0.01%	1811
2021 Q4	$325K	Hold	12,649	–	–	﹤0.01%	2031
2021 Q3	$294K	Hold	12,649	–	–	﹤0.01%	2115
2021 Q2	$218K	Buy	12,649 +523	+4%	+$9.12K	﹤0.01%	2263
2021 Q1	$208K	Hold	12,126	–	–	﹤0.01%	2207
2020 Q4	$259K	Hold	12,126	–	–	﹤0.01%	2067
2020 Q3	$207K	Hold	12,126	–	–	﹤0.01%	2050
2020 Q2	$187K	Buy	12,126 +1,090	+10%	+$14.9K	﹤0.01%	2079
2020 Q1	$117K	Buy	+11,036	New	+$199K	﹤0.01%	2041
2019 Q3	–	Sell	-8,046	Closed	-$210K	–	2277
2019 Q2	$210K	Sell	8,046 -3,355	-29%	-$95.6K	﹤0.01%	2117
2019 Q1	$347K	Buy	+11,401	New	+$312K	﹤0.01%	1924

Other funds holding HCC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Warrior Met Coal (HCC) position steady in Q2 2026 at 14,709 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

State Board of Administration of Florida Retirement System first reported a position in HCC in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.37M in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

State Board of Administration of Florida Retirement System held 14,709 shares of Warrior Met Coal worth $1.19M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Warrior Met Coal share count unchanged in Q2 2026.
Warrior Met Coal made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1250 holding.
State Board of Administration of Florida Retirement System first reported a position in Warrior Met Coal in Q1 2019 and has held it in 28 quarters since.
State Board of Administration of Florida Retirement System's Warrior Met Coal position peaked at $1.37M in Q1 2026.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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