State Board of Administration of Florida Retirement System’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Hold	17,901	–	–	﹤0.01%	1987
2025 Q4	$128K	Hold	17,901	–	–	﹤0.01%	1982
2025 Q3	$133K	Hold	17,901	–	–	﹤0.01%	2007
2025 Q2	$77.7K	Hold	17,901	–	–	﹤0.01%	2079
2025 Q1	$89.1K	Hold	17,901	–	–	﹤0.01%	2048
2024 Q4	$116K	Hold	17,901	–	–	﹤0.01%	2079
2024 Q3	$63.9K	Hold	17,901	–	–	﹤0.01%	2190
2024 Q2	$98.3K	Buy	17,901 +60	+0.3%	+$359	﹤0.01%	2114
2024 Q1	$165K	Sell	17,841 -60	-0.3%	-$380	﹤0.01%	1973
2023 Q4	$110K	Hold	17,901	–	–	﹤0.01%	2224
2023 Q3	$129K	Buy	17,901 +70	+0.4%	+$583	﹤0.01%	2178
2023 Q2	$154K	Sell	17,831 -10	-0.1%	-$90	﹤0.01%	2176
2023 Q1	$165K	Hold	17,841	–	–	﹤0.01%	2053
2022 Q4	$229K	Sell	17,841 -16,250	-48%	-$186K	﹤0.01%	1988
2022 Q3	$314K	Hold	34,091	–	–	﹤0.01%	1837
2022 Q2	$421K	Sell	34,091 -3,010	-8%	-$39.6K	﹤0.01%	1750
2022 Q1	$571K	Sell	37,101 -5,010	-12%	-$73.8K	﹤0.01%	1710
2021 Q4	$665K	Sell	42,111 -236	-0.6%	-$3.12K	﹤0.01%	1660
2021 Q3	$544K	Hold	42,347	–	–	﹤0.01%	1776
2021 Q2	$466K	Buy	42,347 +788	+2%	+$7.85K	﹤0.01%	1909
2021 Q1	$400K	Sell	41,559 -37,060	-47%	-$287K	﹤0.01%	1925
2020 Q4	$517K	Hold	78,619	–	–	﹤0.01%	1758
2020 Q3	$476K	Hold	78,619	–	–	﹤0.01%	1664
2020 Q2	$570K	Hold	78,619	–	–	﹤0.01%	1568
2020 Q1	$561K	Hold	78,619	–	–	﹤0.01%	1449
2019 Q4	$731K	Hold	78,619	–	–	﹤0.01%	1546
2019 Q3	$726K	Hold	78,619	–	–	﹤0.01%	1515
2019 Q2	$732K	Hold	78,619	–	–	﹤0.01%	1538
2019 Q1	$748K	Hold	78,619	–	–	﹤0.01%	1560
2018 Q4	$701K	Hold	78,619	–	–	﹤0.01%	1540
2018 Q3	$840K	Sell	78,619 -5,680	-7%	-$58.1K	﹤0.01%	1573
2018 Q2	$762K	Buy	84,299 +180	+0.2%	+$1.62K	﹤0.01%	1641
2018 Q1	$779K	Sell	84,119 -33,944	-29%	-$273K	﹤0.01%	1583
2017 Q4	$864K	Hold	118,063	–	–	﹤0.01%	1559
2017 Q3	$1.03M	Sell	118,063 -180	-0.2%	-$1.81K	﹤0.01%	1461
2017 Q2	$1.11M	Hold	118,243	–	–	﹤0.01%	1387
2017 Q1	$1M	Hold	118,243	–	–	﹤0.01%	1440
2016 Q4	$1.26M	Hold	118,243	–	–	﹤0.01%	1316
2016 Q3	$921K	Hold	118,243	–	–	﹤0.01%	1469
2016 Q2	$808K	Hold	118,243	–	–	﹤0.01%	1519
2016 Q1	$1.05M	Hold	118,243	–	–	﹤0.01%	1400
2015 Q4	$766K	Hold	118,243	–	–	﹤0.01%	1624
2015 Q3	$719K	Sell	118,243 -46,035	-28%	-$296K	﹤0.01%	1661
2015 Q2	$987K	Hold	164,278	–	–	﹤0.01%	1560
2015 Q1	$1.53M	Sell	164,278 -7,510	-4%	-$66.9K	0.01%	1298
2014 Q4	$1.64M	Hold	171,788	–	–	0.01%	1253
2014 Q3	$1.58M	Hold	171,788	–	–	0.01%	1225
2014 Q2	$1.9M	Sell	171,788 -215	-0.1%	-$2.65K	0.01%	1187
2014 Q1	$2.41M	Sell	172,003 -22,228	-11%	-$283K	0.01%	1045
2013 Q4	$2.32M	Hold	194,231	–	–	0.01%	1070
2013 Q3	$1.99M	Sell	194,231 -489	-0.3%	-$6.16K	0.01%	1115
2013 Q2	$2.59M	Buy	+194,720	New	+$2.44M	0.01%	998

Other funds holding MBI

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its MBIA (MBI) position steady in Q1 2026 at 17,901 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

State Board of Administration of Florida Retirement System first reported a position in MBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.59M in Q2 2013. 134 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

State Board of Administration of Florida Retirement System held 17,901 shares of MBIA worth $106K as of Q1 2026.
State Board of Administration of Florida Retirement System left its MBIA share count unchanged in Q1 2026.
MBIA made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1987 holding.
State Board of Administration of Florida Retirement System first reported a position in MBIA in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's MBIA position peaked at $2.59M in Q2 2013.
134 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

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