State Board of Administration of Florida Retirement System’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Sell	335,671 -11,812	-3%	-$316K	0.02%	606
2025 Q4	$10.2M	Sell	347,483 -22,471	-6%	-$631K	0.02%	573
2025 Q3	$10.5M	Sell	369,954 -44,732	-11%	-$1.22M	0.02%	558
2025 Q2	$11.5M	Sell	414,686 -16,749	-4%	-$431K	0.02%	540
2025 Q1	$10.7M	Buy	431,435 +23,957	+6%	+$580K	0.02%	546
2024 Q4	$9.66M	Buy	407,478 +21,214	+5%	+$530K	0.02%	582
2024 Q3	$9.89M	Hold	386,264	–	–	0.02%	591
2024 Q2	$8.32M	Sell	386,264 -6,573	-2%	-$136K	0.02%	615
2024 Q1	$5.27M	Buy	392,837 +6,573	+2%	+$131K	0.01%	750
2023 Q4	$7.45M	Buy	386,264 +1,048	+0.3%	+$18.5K	0.02%	684
2023 Q3	$6.43M	Buy	385,216 +280	+0.1%	+$4.76K	0.02%	686
2023 Q2	$6.08M	Sell	384,936 -7,901	-2%	-$117K	0.01%	728
2023 Q1	$5.27M	Buy	392,837 +11,044	+3%	+$149K	0.01%	764
2022 Q4	$4.96M	Sell	381,793 -26,440	-6%	-$348K	0.01%	781
2022 Q3	$5.23M	Sell	408,233 -12,050	-3%	-$169K	0.01%	755
2022 Q2	$5.3M	Sell	420,283 -10,723	-2%	-$141K	0.01%	776
2022 Q1	$5.84M	Sell	431,006 -5,691	-1%	-$85.3K	0.01%	817
2021 Q4	$6.3M	Sell	436,697 -3,531	-0.8%	-$53.5K	0.01%	816
2021 Q3	$6.59M	Sell	440,228 -16,565	-4%	-$240K	0.01%	796
2021 Q2	$6.21M	Buy	456,793 +1,741	+0.4%	+$25K	0.01%	836
2021 Q1	$6.3M	Sell	455,052 -31,260	-6%	-$398K	0.01%	807
2020 Q4	$6.1M	Sell	486,312 -200	-0%	-$2.26K	0.01%	793
2020 Q3	$4.31M	Hold	486,512	–	–	0.01%	832
2020 Q2	$3.98M	Sell	486,512 -82,591	-15%	-$618K	0.01%	862
2020 Q1	$3.61M	Buy	569,103 +98,699	+21%	+$1.19M	0.01%	775
2019 Q4	$6.67M	Buy	470,404 +155,172	+49%	+$2.15M	0.02%	721
2019 Q3	$3.97M	Sell	315,232 -78,634	-20%	-$1.02M	0.01%	850
2019 Q2	$5.17M	Buy	393,866 +142,251	+57%	+$1.98M	0.01%	811
2019 Q1	$3.32M	Sell	251,615 -1,000	-0.4%	-$12.5K	0.01%	908
2018 Q4	$2.64M	Sell	252,615 -4,174	-2%	-$48.8K	0.01%	931
2018 Q3	$3.42M	Hold	256,789	–	–	0.01%	929
2018 Q2	$2.75M	Hold	256,789	–	–	0.01%	971
2018 Q1	$3.34M	Hold	256,789	–	–	0.01%	908
2017 Q4	$3.62M	Hold	256,789	–	–	0.01%	905
2017 Q3	$3.22M	Hold	256,789	–	–	0.01%	927
2017 Q2	$2.88M	Hold	256,789	–	–	0.01%	946
2017 Q1	$2.6M	Hold	256,789	–	–	0.01%	962
2016 Q4	$2.62M	Hold	256,789	–	–	0.01%	956
2016 Q3	$2.05M	Hold	256,789	–	–	0.01%	1027
2016 Q2	$1.53M	Hold	256,789	–	–	﹤0.01%	1130
2016 Q1	$1.97M	Hold	256,789	–	–	0.01%	1037
2015 Q4	$2.27M	Hold	256,789	–	–	0.01%	1000
2015 Q3	$2.38M	Hold	256,789	–	–	0.01%	979
2015 Q2	$2.92M	Hold	256,789	–	–	0.01%	966
2015 Q1	$2.47M	Sell	256,789 -12,230	-5%	-$112K	0.01%	1030
2014 Q4	$2.51M	Hold	269,019	–	–	0.01%	1032
2014 Q3	$2.1M	Hold	269,019	–	–	0.01%	1082
2014 Q2	$2.49M	Hold	269,019	–	–	0.01%	1068
2014 Q1	$2.29M	Hold	269,019	–	–	0.01%	1064
2013 Q4	$2.27M	Hold	269,019	–	–	0.01%	1083
2013 Q3	$1.96M	Hold	269,019	–	–	0.01%	1120
2013 Q2	$1.63M	Buy	+269,019	New	+$1.53M	0.01%	1214

Other funds holding MTG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its MGIC Investment (MTG) stake by 3.4% in Q1 2026, selling an estimated $316K and leaving 335,671 shares worth $8.81M. The position accounts for 0.02% of the portfolio, ranked #606.

State Board of Administration of Florida Retirement System first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q2 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

State Board of Administration of Florida Retirement System held 335,671 shares of MGIC Investment worth $8.81M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 11,812 MGIC Investment shares in Q1 2026, an estimated $316K.
MGIC Investment made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #606 holding.
State Board of Administration of Florida Retirement System first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's MGIC Investment position peaked at $11.5M in Q2 2025.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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