State Board of Administration of Florida Retirement System’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.6M	Sell	210,462 -8,387	-4%	-$1.46M	0.07%	250
2025 Q4	$35.7M	Sell	218,849 -5,992	-3%	-$900K	0.06%	249
2025 Q3	$30.5M	Sell	224,841 -7,088	-3%	-$1M	0.05%	289
2025 Q2	$30M	Buy	231,929 +2,550	+1%	+$298K	0.05%	300
2025 Q1	$27.6M	Hold	229,379	–	–	0.05%	300
2024 Q4	$26.8M	Sell	229,379 -16,776	-7%	-$2.41M	0.05%	316
2024 Q3	$37M	Sell	246,155 -5,344	-2%	-$804K	0.07%	263
2024 Q2	$39.8M	Sell	251,499 -52,217	-17%	-$9.07M	0.08%	236
2024 Q1	$46.9M	Buy	303,716 +27,817	+10%	+$5.08M	0.11%	187
2023 Q4	$48M	Sell	275,899 -1,614	-0.6%	-$256K	0.1%	186
2023 Q3	$43.4M	Sell	277,513 -15,655	-5%	-$2.59M	0.1%	186
2023 Q2	$48.1M	Sell	293,168 -10,548	-3%	-$1.54M	0.11%	182
2023 Q1	$46.9M	Sell	303,716 -9,430	-3%	-$1.5M	0.11%	188
2022 Q4	$41.3M	Sell	313,146 -9,440	-3%	-$1.28M	0.1%	207
2022 Q3	$34.5M	Sell	322,586 -13,903	-4%	-$1.74M	0.09%	232
2022 Q2	$35.1M	Sell	336,489 -25,055	-7%	-$3.39M	0.09%	230
2022 Q1	$53.7M	Sell	361,544 -18,697	-5%	-$2.29M	0.1%	190
2021 Q4	$43.4M	Sell	380,241 -7,540	-2%	-$824K	0.08%	253
2021 Q3	$38.2M	Sell	387,781 -12,536	-3%	-$1.33M	0.07%	272
2021 Q2	$38.4M	Sell	400,317 -4,249	-1%	-$397K	0.07%	276
2021 Q1	$32.5M	Sell	404,566 -3,430	-0.8%	-$208K	0.06%	302
2020 Q4	$21.7M	Sell	407,996 -6,653	-2%	-$344K	0.04%	396
2020 Q3	$18.6M	Buy	414,649 +140	+0%	+$6.2K	0.04%	396
2020 Q2	$17.2M	Buy	414,509 +7,774	+2%	+$314K	0.04%	396
2020 Q1	$14.7M	Buy	406,735 +2,510	+0.6%	+$111K	0.04%	377
2019 Q4	$22.8M	Sell	404,225 -4,350	-1%	-$237K	0.06%	332
2019 Q3	$20.8M	Sell	408,575 -10,979	-3%	-$573K	0.05%	341
2019 Q2	$23.1M	Sell	419,554 -17,089	-4%	-$939K	0.06%	324
2019 Q1	$25.5M	Sell	436,643 -3,660	-0.8%	-$215K	0.07%	294
2018 Q4	$22.8M	Buy	440,303 +1,801	+0.4%	+$106K	0.07%	280
2018 Q3	$27.8M	Sell	438,502 -11,274	-3%	-$722K	0.07%	272
2018 Q2	$28.1M	Buy	449,776 +8,260	+2%	+$527K	0.08%	263
2018 Q1	$27M	Sell	441,516 -23,506	-5%	-$1.56M	0.07%	270
2017 Q4	$29.6M	Sell	465,022 -9,803	-2%	-$573K	0.08%	264
2017 Q3	$26.6M	Buy	474,825 +4,940	+1%	+$279K	0.07%	280
2017 Q2	$27.2M	Buy	469,885 +495	+0.1%	+$29K	0.08%	266
2017 Q1	$28M	Buy	469,390 +2,503	+0.5%	+$153K	0.08%	255
2016 Q4	$27.8M	Buy	466,887 +5,698	+1%	+$319K	0.08%	247
2016 Q3	$22.8M	Sell	461,189 -2,508	-0.5%	-$128K	0.07%	284
2016 Q2	$22.9M	Buy	463,697 +70,129	+18%	+$3.42M	0.07%	282
2016 Q1	$18.6M	Sell	393,568 -10,480	-3%	-$426K	0.07%	273
2015 Q4	$16.3M	Sell	404,048 -8,513	-2%	-$350K	0.06%	314
2015 Q3	$15.5M	Buy	412,561 +3,882	+0.9%	+$166K	0.06%	331
2015 Q2	$18M	Sell	408,679 -6,616	-2%	-$318K	0.06%	312
2015 Q1	$19.7M	Sell	415,295 -42,001	-9%	-$1.96M	0.07%	298
2014 Q4	$22.4M	Sell	457,296 -51	-0%	-$2.65K	0.07%	287
2014 Q3	$24.8M	Sell	457,347 -4,682	-1%	-$247K	0.08%	251
2014 Q2	$22.8M	Buy	462,029 +12,130	+3%	+$622K	0.07%	281
2014 Q1	$22.7M	Sell	449,899 -31,426	-7%	-$1.58M	0.07%	275
2013 Q4	$25.7M	Sell	481,325 -19,185	-4%	-$990K	0.08%	270
2013 Q3	$24.5M	Sell	500,510 -43,183	-8%	-$2.02M	0.08%	264
2013 Q2	$23.6M	Buy	+543,693	New	+$24.1M	0.08%	265

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System reduced its Nucor (NUE) stake by 3.8% in Q1 2026, selling an estimated $1.46M and leaving 210,462 shares worth $35.6M. The position accounts for 0.07% of the portfolio, ranked #250.

State Board of Administration of Florida Retirement System first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.7M in Q1 2022. 1,375 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

State Board of Administration of Florida Retirement System held 210,462 shares of Nucor worth $35.6M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 8,387 Nucor shares in Q1 2026, an estimated $1.46M.
Nucor made up 0.07% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #250 holding.
State Board of Administration of Florida Retirement System first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Nucor position peaked at $53.7M in Q1 2022.
1,375 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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