State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Malibu Boats MBUU Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,803
Closed -$218K – 2200
2024
Q4 		$218K Hold
5,803
– – ﹤0.01% 1922
2024
Q3 		$225K Hold
5,803
– – ﹤0.01% 1935
2024
Q2 		$203K Sell
5,803
-70
-1% -$2.56K ﹤0.01% 1945
2024
Q1 		$332K Buy
5,873
+70
+1% +$3.21K ﹤0.01% 1718
2023
Q4 		$318K Hold
5,803
– – ﹤0.01% 1846
2023
Q3 		$284K Buy
5,803
+30
+0.5% +$1.61K ﹤0.01% 1871
2023
Q2 		$339K Sell
5,773
-100
-2% -$5.61K ﹤0.01% 1806
2023
Q1 		$332K Hold
5,873
– – ﹤0.01% 1784
2022
Q4 		$313K Buy
5,873
+60
+1% +$3.22K ﹤0.01% 1835
2022
Q3 		$279K Hold
5,813
– – ﹤0.01% 1906
2022
Q2 		$306K Hold
5,813
– – ﹤0.01% 1909
2022
Q1 		$337K Hold
5,813
– – ﹤0.01% 1961
2021
Q4 		$400K Hold
5,813
– – ﹤0.01% 1933
2021
Q3 		$407K Hold
5,813
– – ﹤0.01% 1954
2021
Q2 		$426K Buy
5,813
+304
+6% +$24.2K ﹤0.01% 1959
2021
Q1 		$439K Sell
5,509
-805
-13% -$62.1K ﹤0.01% 1873
2020
Q4 		$394K Buy
6,314
+435
+7% +$25.1K ﹤0.01% 1899
2020
Q3 		$291K Buy
5,879
+120
+2% +$6.52K ﹤0.01% 1900
2020
Q2 		$299K Buy
+5,759
New +$230K ﹤0.01% 1886
2020
Q1 		– Sell
-5,759
Closed -$236K – 2267
2019
Q4 		$236K Buy
+5,759
New +$208K ﹤0.01% 2062
2019
Q3 		– Sell
-5,759
Closed -$224K – 2278
2019
Q2 		$224K Buy
+5,759
New +$229K ﹤0.01% 2090

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MBUU Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Malibu Boats (MBUU) in Q1 2025, closing a stake of 5,803 shares — an estimated $218K sold.

State Board of Administration of Florida Retirement System first reported a position in MBUU in Q2 2019 and held it in 21 quarters. The position peaked at $439K in Q1 2021. 138 funds tracked by Wall St. Rank hold MBUU as of Q1 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Malibu Boats position as of Q1 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 5,803 Malibu Boats shares in Q1 2025, an estimated $218K.
  • State Board of Administration of Florida Retirement System first reported a position in Malibu Boats in Q2 2019 and held it in 21 quarters.
  • State Board of Administration of Florida Retirement System's Malibu Boats position peaked at $439K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.