State Board of Administration of Florida Retirement System’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647K	Hold	9,128	–	–	﹤0.01%	1420
2025 Q4	$556K	Hold	9,128	–	–	﹤0.01%	1487
2025 Q3	$567K	Sell	9,128 -25	-0.3%	-$1.52K	﹤0.01%	1479
2025 Q2	$504K	Sell	9,153 -6,083	-40%	-$343K	﹤0.01%	1526
2025 Q1	$969K	Sell	15,236 -7,763	-34%	-$554K	﹤0.01%	1206
2024 Q4	$1.75M	Hold	22,999	–	–	﹤0.01%	1030
2024 Q3	$1.78M	Hold	22,999	–	–	﹤0.01%	1039
2024 Q2	$1.91M	Buy	22,999 +2,046	+10%	+$162K	﹤0.01%	1016
2024 Q1	$1.27M	Sell	20,953 -2,186	-9%	-$153K	﹤0.01%	1097
2023 Q4	$1.65M	Buy	23,139 +795	+4%	+$47.1K	﹤0.01%	1051
2023 Q3	$1.22M	Buy	22,344 +50	+0.2%	+$2.85K	﹤0.01%	1119
2023 Q2	$1.29M	Buy	22,294 +1,341	+6%	+$78.1K	﹤0.01%	1113
2023 Q1	$1.27M	Hold	20,953	–	–	﹤0.01%	1135
2022 Q4	$1.27M	Buy	20,953 +260	+1%	+$14.7K	﹤0.01%	1126
2022 Q3	$1.02M	Hold	20,693	–	–	﹤0.01%	1209
2022 Q2	$1.27M	Hold	20,693	–	–	﹤0.01%	1146
2022 Q1	$1.37M	Sell	20,693 -219	-1%	-$15.1K	﹤0.01%	1205
2021 Q4	$1.53M	Sell	20,912 -5,772	-22%	-$415K	﹤0.01%	1209
2021 Q3	$1.86M	Hold	26,684	–	–	﹤0.01%	1125
2021 Q2	$2.1M	Hold	26,684	–	–	﹤0.01%	1082
2021 Q1	$2.01M	Buy	26,684 +1,987	+8%	+$140K	﹤0.01%	1093
2020 Q4	$1.53M	Buy	24,697 +3,141	+15%	+$186K	﹤0.01%	1189
2020 Q3	$1.1M	Hold	21,556	–	–	﹤0.01%	1231
2020 Q2	$1.01M	Buy	21,556 +10,353	+92%	+$453K	﹤0.01%	1266
2020 Q1	$406K	Buy	11,203 +3,430	+44%	+$166K	﹤0.01%	1607
2019 Q4	$448K	Sell	7,773 -2,410	-24%	-$130K	﹤0.01%	1766
2019 Q3	$541K	Hold	10,183	–	–	﹤0.01%	1653
2019 Q2	$545K	Hold	10,183	–	–	﹤0.01%	1681
2019 Q1	$599K	Sell	10,183 -730	-7%	-$41.7K	﹤0.01%	1673
2018 Q4	$560K	Buy	10,913 +21	+0.2%	+$1.17K	﹤0.01%	1660
2018 Q3	$736K	Hold	10,892	–	–	﹤0.01%	1661
2018 Q2	$821K	Hold	10,892	–	–	﹤0.01%	1611
2018 Q1	$729K	Sell	10,892 -6,385	-37%	-$458K	﹤0.01%	1613
2017 Q4	$1.19M	Sell	17,277 -1,580	-8%	-$112K	﹤0.01%	1365
2017 Q3	$1.33M	Hold	18,857	–	–	﹤0.01%	1297
2017 Q2	$1.38M	Hold	18,857	–	–	﹤0.01%	1254
2017 Q1	$1.44M	Sell	18,857 -4,763	-20%	-$369K	﹤0.01%	1233
2016 Q4	$1.82M	Sell	23,620 -1,750	-7%	-$130K	0.01%	1106
2016 Q3	$1.79M	Buy	25,370 +428	+2%	+$28.6K	0.01%	1090
2016 Q2	$1.42M	Sell	24,942 -883	-3%	-$51.2K	﹤0.01%	1174
2016 Q1	$1.47M	Sell	25,825 -130	-0.5%	-$6.07K	0.01%	1196
2015 Q4	$1.19M	Sell	25,955 -4,636	-15%	-$260K	﹤0.01%	1368
2015 Q3	$1.47M	Buy	30,591 +1,330	+5%	+$76.8K	0.01%	1223
2015 Q2	$1.99M	Sell	29,261 -1,648	-5%	-$114K	0.01%	1130
2015 Q1	$2.26M	Sell	30,909 -1,853	-6%	-$126K	0.01%	1071
2014 Q4	$2.27M	Buy	32,762 +3,872	+13%	+$269K	0.01%	1067
2014 Q3	$1.78M	Sell	28,890 -3,440	-11%	-$214K	0.01%	1159
2014 Q2	$2.12M	Hold	32,330	–	–	0.01%	1128
2014 Q1	$2.09M	Hold	32,330	–	–	0.01%	1106
2013 Q4	$1.94M	Sell	32,330 -2,398	-7%	-$135K	0.01%	1151
2013 Q3	$1.72M	Buy	34,728 +110	+0.3%	+$5.07K	0.01%	1194
2013 Q2	$1.43M	Buy	+34,618	New	+$1.43M	﹤0.01%	1286

Other funds holding MTX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Minerals Technologies (MTX) position steady in Q1 2026 at 9,128 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

State Board of Administration of Florida Retirement System first reported a position in MTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27M in Q4 2014. 280 funds tracked by Wall St. Rank hold MTX as of Q1 2026.

State Board of Administration of Florida Retirement System held 9,128 shares of Minerals Technologies worth $647K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Minerals Technologies share count unchanged in Q1 2026.
Minerals Technologies made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1420 holding.
State Board of Administration of Florida Retirement System first reported a position in Minerals Technologies in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Minerals Technologies position peaked at $2.27M in Q4 2014.
280 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2026.

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