State Board of Administration of Florida Retirement System’s Metallus MTUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Hold	12,458	–	–	﹤0.01%	1925
2026 Q1	$204K	Hold	12,458	–	–	﹤0.01%	1877
2025 Q4	$214K	Hold	12,458	–	–	﹤0.01%	1880
2025 Q3	$206K	Hold	12,458	–	–	﹤0.01%	1907
2025 Q2	$192K	Hold	12,458	–	–	﹤0.01%	1920
2025 Q1	$166K	Hold	12,458	–	–	﹤0.01%	1928
2024 Q4	$176K	Hold	12,458	–	–	﹤0.01%	1984
2024 Q3	$185K	Hold	12,458	–	–	﹤0.01%	2009
2024 Q2	$253K	Sell	12,458 -7,490	-38%	-$164K	﹤0.01%	1845
2024 Q1	$366K	Buy	19,948 +7,490	+60%	+$156K	﹤0.01%	1687
2023 Q4	$292K	Hold	12,458	–	–	﹤0.01%	1891
2023 Q3	$271K	Buy	12,458 +110	+0.9%	+$2.4K	﹤0.01%	1902
2023 Q2	$266K	Sell	12,348 -7,600	-38%	-$138K	﹤0.01%	1948
2023 Q1	$366K	Hold	19,948	–	–	﹤0.01%	1748
2022 Q4	$362K	Sell	19,948 -6,150	-24%	-$109K	﹤0.01%	1761
2022 Q3	$391K	Hold	26,098	–	–	﹤0.01%	1729
2022 Q2	$488K	Sell	26,098 -2,000	-7%	-$42.4K	﹤0.01%	1660
2022 Q1	$615K	Hold	28,098	–	–	﹤0.01%	1664
2021 Q4	$464K	Sell	28,098 -197	-0.7%	-$2.87K	﹤0.01%	1864
2021 Q3	$370K	Hold	28,295	–	–	﹤0.01%	1995
2021 Q2	$400K	Hold	28,295	–	–	﹤0.01%	1994
2021 Q1	$332K	Sell	28,295 -4,870	-15%	-$36.4K	﹤0.01%	2008
2020 Q4	$155K	Hold	33,165	–	–	﹤0.01%	2229
2020 Q3	$118K	Hold	33,165	–	–	﹤0.01%	2197
2020 Q2	$129K	Hold	33,165	–	–	﹤0.01%	2181
2020 Q1	$107K	Sell	33,165 -190	-0.6%	-$1.06K	﹤0.01%	2056
2019 Q4	$262K	Hold	33,355	–	–	﹤0.01%	2014
2019 Q3	$210K	Hold	33,355	–	–	﹤0.01%	2082
2019 Q2	$271K	Hold	33,355	–	–	﹤0.01%	2014
2019 Q1	$362K	Hold	33,355	–	–	﹤0.01%	1907
2018 Q4	$292K	Hold	33,355	–	–	﹤0.01%	1972
2018 Q3	$496K	Hold	33,355	–	–	﹤0.01%	1875
2018 Q2	$545K	Hold	33,355	–	–	﹤0.01%	1829
2018 Q1	$507K	Hold	33,355	–	–	﹤0.01%	1825
2017 Q4	$507K	Hold	33,355	–	–	﹤0.01%	1853
2017 Q3	$550K	Hold	33,355	–	–	﹤0.01%	1828
2017 Q2	$513K	Hold	33,355	–	–	﹤0.01%	1837
2017 Q1	$631K	Hold	33,355	–	–	﹤0.01%	1708
2016 Q4	$516K	Hold	33,355	–	–	﹤0.01%	1843
2016 Q3	$349K	Hold	33,355	–	–	﹤0.01%	2017
2016 Q2	$321K	Sell	33,355 -697	-2%	-$7.26K	﹤0.01%	2007
2016 Q1	$310K	Hold	34,052	–	–	﹤0.01%	2037
2015 Q4	$285K	Buy	34,052 +170	+0.5%	+$1.82K	﹤0.01%	2129
2015 Q3	$343K	Sell	33,882 -16,966	-33%	-$307K	﹤0.01%	2034
2015 Q2	$1.37M	Sell	50,848 -8,820	-15%	-$260K	﹤0.01%	1361
2015 Q1	$1.58M	Sell	59,668 -5,107	-8%	-$150K	0.01%	1271
2014 Q4	$2.4M	Sell	64,775 -583	-0.9%	-$21.5K	0.01%	1050
2014 Q3	$3.04M	Buy	+65,358	New	+$3.02M	0.01%	958

Other funds holding MTUS

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

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Metallus (MTUS) position steady in Q2 2026 at 12,458 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

State Board of Administration of Florida Retirement System first reported a position in MTUS in Q3 2014 and has held it in 48 quarters since. The position peaked at $3.04M in Q3 2014. 84 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

State Board of Administration of Florida Retirement System held 12,458 shares of Metallus worth $233K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Metallus share count unchanged in Q2 2026.
Metallus made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1925 holding.
State Board of Administration of Florida Retirement System first reported a position in Metallus in Q3 2014 and has held it in 48 quarters since.
State Board of Administration of Florida Retirement System's Metallus position peaked at $3.04M in Q3 2014.
84 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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