State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Howmet Aerospace HWM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.2M Hold
347,937
– – 0.15% 116
2025
Q4 		$71.3M Sell
347,937
-18,965
-5% -$3.77M 0.13% 131
2025
Q3 		$72M Sell
366,902
-34,621
-9% -$6.31M 0.13% 136
2025
Q2 		$74.7M Buy
401,523
+2,626
+0.7% +$404K 0.13% 138
2025
Q1 		$51.7M Sell
398,897
-10,070
-2% -$1.28M 0.1% 176
2024
Q4 		$44.7M Sell
408,967
-6,835
-2% -$748K 0.09% 206
2024
Q3 		$41.7M Sell
415,802
-7,899
-2% -$713K 0.08% 233
2024
Q2 		$32.9M Buy
423,701
+693
+0.2% +$52.5K 0.06% 280
2024
Q1 		$17.9M Sell
423,008
-733
-0.2% -$44.9K 0.04% 401
2023
Q4 		$22.9M Buy
423,741
+29
+0% +$1.43K 0.05% 348
2023
Q3 		$19.6M Buy
423,712
+634
+0.1% +$30.9K 0.05% 366
2023
Q2 		$21M Buy
423,078
+70
+0% +$3.12K 0.05% 369
2023
Q1 		$17.9M Hold
423,008
– – 0.04% 407
2022
Q4 		$16.7M Sell
423,008
-28,200
-6% -$1.03M 0.04% 419
2022
Q3 		$14M Hold
451,208
– – 0.04% 460
2022
Q2 		$14.2M Sell
451,208
-11,433
-2% -$392K 0.03% 475
2022
Q1 		$16.6M Sell
462,641
-10,180
-2% -$347K 0.03% 495
2021
Q4 		$15.1M Sell
472,821
-2,815
-0.6% -$86.8K 0.03% 538
2021
Q3 		$14.8M Sell
475,636
-15,243
-3% -$491K 0.03% 532
2021
Q2 		$16.9M Sell
490,879
-3,800
-0.8% -$127K 0.03% 506
2021
Q1 		$15.9M Sell
494,679
-27,560
-5% -$793K 0.03% 508
2020
Q4 		$14.9M Sell
522,239
-3,740
-0.7% -$83.2K 0.03% 516
2020
Q3 		$8.79M Hold
525,979
– – 0.02% 623
2020
Q2 		$8.34M Sell
525,979
-234,261
-31% -$3.08M 0.02% 617
2020
Q1 		$9.36M Buy
760,240
+9,783
+1% +$203K 0.03% 495
2019
Q4 		$17.7M Buy
750,457
+24,280
+3% +$542K 0.04% 401
2019
Q3 		$14.5M Sell
726,177
-52,110
-7% -$1.03M 0.04% 443
2019
Q2 		$15.4M Buy
778,287
+1,057
+0.1% +$17.8K 0.04% 446
2019
Q1 		$11.4M Sell
777,230
-10,771
-1% -$154K 0.03% 530
2018
Q4 		$10.2M Buy
788,001
+538
+0.1% +$8.41K 0.03% 515
2018
Q3 		$13.3M Buy
787,463
+2,216
+0.3% +$35.3K 0.03% 498
2018
Q2 		$10.2M Buy
785,247
+11,811
+2% +$175K 0.03% 569
2018
Q1 		$13.7M Sell
773,436
-2,702
-0.3% -$55K 0.04% 475
2017
Q4 		$16.2M Buy
776,138
+1,940
+0.3% +$37.7K 0.04% 438
2017
Q3 		$14.8M Sell
774,198
-31,345
-4% -$600K 0.04% 454
2017
Q2 		$14M Buy
805,543
+7,983
+1% +$163K 0.04% 458
2017
Q1 		$16.1M Sell
797,560
-23,433
-3% -$460K 0.05% 404
2016
Q4 		$11.7M Buy
+820,993
New +$12.3M 0.04% 501

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Howmet Aerospace (HWM) position steady in Q1 2026 at 347,937 shares worth $80.2M. The position accounts for 0.15% of the portfolio, ranked #116.

State Board of Administration of Florida Retirement System first reported a position in HWM in Q4 2016 and has held it in 38 quarters since. 1,466 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 347,937 shares of Howmet Aerospace worth $80.2M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Howmet Aerospace share count unchanged in Q1 2026.
  • Howmet Aerospace made up 0.15% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #116 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Howmet Aerospace in Q4 2016 and has held it in 38 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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