State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Mattel MAT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.45M Sell
320,613
-24,028
-7% -$351K 0.01% 870
2026
Q1 		$5.01M Sell
344,641
-6,364
-2% -$116K 0.01% 765
2025
Q4 		$6.96M Sell
351,005
-18,123
-5% -$350K 0.01% 684
2025
Q3 		$6.21M Sell
369,128
-26,984
-7% -$492K 0.01% 730
2025
Q2 		$7.81M Buy
396,112
+3,390
+0.9% +$60.3K 0.01% 658
2025
Q1 		$7.63M Sell
392,722
-2,133
-0.5% -$42.3K 0.02% 643
2024
Q4 		$7M Buy
394,855
+44,140
+13% +$834K 0.01% 696
2024
Q3 		$6.68M Hold
350,715
– – 0.01% 722
2024
Q2 		$5.7M Sell
350,715
-15,775
-4% -$286K 0.01% 742
2024
Q1 		$6.75M Buy
366,490
+15,775
+4% +$299K 0.02% 671
2023
Q4 		$6.62M Hold
350,715
– – 0.01% 725
2023
Q3 		$7.73M Buy
350,715
+500
+0.1% +$10.7K 0.02% 632
2023
Q2 		$6.84M Sell
350,215
-16,275
-4% -$294K 0.02% 685
2023
Q1 		$6.75M Hold
366,490
– – 0.02% 683
2022
Q4 		$6.54M Sell
366,490
-18,520
-5% -$336K 0.02% 682
2022
Q3 		$7.29M Hold
385,010
– – 0.02% 637
2022
Q2 		$8.6M Sell
385,010
-14,664
-4% -$346K 0.02% 602
2022
Q1 		$8.88M Sell
399,674
-170
-0% -$3.89K 0.02% 669
2021
Q4 		$8.62M Sell
399,844
-162
-0% -$3.4K 0.02% 718
2021
Q3 		$7.42M Sell
400,006
-6,428
-2% -$133K 0.01% 755
2021
Q2 		$8.17M Hold
406,434
– – 0.02% 751
2021
Q1 		$8.1M Sell
406,434
-34,560
-8% -$668K 0.02% 725
2020
Q4 		$7.7M Hold
440,994
– – 0.02% 731
2020
Q3 		$5.16M Hold
440,994
– – 0.01% 780
2020
Q2 		$4.26M Buy
440,994
+233
+0.1% +$2.12K 0.01% 833
2020
Q1 		$3.88M Sell
440,761
-8,540
-2% -$105K 0.01% 764
2019
Q4 		$6.09M Sell
449,301
-4,240
-0.9% -$50.3K 0.01% 757
2019
Q3 		$5.17M Sell
453,541
-27,211
-6% -$311K 0.01% 795
2019
Q2 		$5.39M Sell
480,752
-14,675
-3% -$172K 0.01% 801
2019
Q1 		$6.44M Sell
495,427
-710
-0.1% -$9.48K 0.02% 736
2018
Q4 		$4.96M Hold
496,137
– – 0.01% 775
2018
Q3 		$7.79M Buy
496,137
+700
+0.1% +$11.2K 0.02% 682
2018
Q2 		$8.13M Sell
495,437
-17,457
-3% -$265K 0.02% 660
2018
Q1 		$6.75M Sell
512,894
-1,627
-0.3% -$25.4K 0.02% 712
2017
Q4 		$7.91M Buy
514,521
+3,200
+0.6% +$50.7K 0.02% 667
2017
Q3 		$7.92M Hold
511,321
– – 0.02% 655
2017
Q2 		$11M Sell
511,321
-14,910
-3% -$337K 0.03% 534
2017
Q1 		$13.5M Buy
526,231
+1,700
+0.3% +$45.5K 0.04% 470
2016
Q4 		$14.5M Sell
524,531
-910
-0.2% -$27.7K 0.04% 428
2016
Q3 		$15.9M Sell
525,441
-2,864
-0.5% -$93.6K 0.05% 397
2016
Q2 		$16.5M Buy
528,305
+97,392
+23% +$3.09M 0.05% 374
2016
Q1 		$14.5M Sell
430,913
-17,763
-4% -$540K 0.06% 356
2015
Q4 		$12.2M Sell
448,676
-8,811
-2% -$217K 0.05% 406
2015
Q3 		$9.63M Buy
457,487
+2,624
+0.6% +$61.4K 0.04% 491
2015
Q2 		$11.7M Sell
454,863
-114
-0% -$3K 0.04% 452
2015
Q1 		$10.4M Sell
454,977
-38,939
-8% -$1.03M 0.04% 513
2014
Q4 		$15.3M Sell
493,916
-1,963
-0.4% -$60.4K 0.05% 394
2014
Q3 		$15.2M Sell
495,879
-17,000
-3% -$601K 0.05% 381
2014
Q2 		$20M Sell
512,879
-18,536
-3% -$719K 0.06% 315
2014
Q1 		$21.3M Sell
531,415
-47,083
-8% -$1.87M 0.07% 298
2013
Q4 		$27.5M Sell
578,498
-14,166
-2% -$631K 0.08% 243
2013
Q3 		$24.8M Sell
592,664
-1,393
-0.2% -$59.6K 0.08% 260
2013
Q2 		$26.9M Buy
+594,057
New +$26.6M 0.09% 235

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Mattel (MAT) stake by 7% in Q2 2026, selling an estimated $351K and leaving 320,613 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #870.

State Board of Administration of Florida Retirement System first reported a position in MAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.5M in Q4 2013. 193 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 320,613 shares of Mattel worth $4.45M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 24,028 Mattel shares in Q2 2026, an estimated $351K.
  • Mattel made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #870 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Mattel in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Mattel position peaked at $27.5M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

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