State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Owens Corning OC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.2M Sell
66,574
-955
-1% -$114K 0.01% 662
2025
Q4 		$7.56M Sell
67,529
-5,784
-8% -$679K 0.01% 662
2025
Q3 		$10.4M Sell
73,313
-9,077
-11% -$1.33M 0.02% 567
2025
Q2 		$11.3M Sell
82,390
-2,845
-3% -$393K 0.02% 545
2025
Q1 		$12.2M Hold
85,235
– – 0.02% 508
2024
Q4 		$14.5M Sell
85,235
-1,700
-2% -$318K 0.03% 476
2024
Q3 		$15.3M Hold
86,935
– – 0.03% 479
2024
Q2 		$15.1M Sell
86,935
-25,421
-23% -$4.4M 0.03% 462
2024
Q1 		$10.8M Buy
112,356
+14,011
+14% +$2.14M 0.03% 534
2023
Q4 		$14.6M Buy
98,345
+116
+0.1% +$15.4K 0.03% 478
2023
Q3 		$13.4M Sell
98,229
-3,060
-3% -$420K 0.03% 468
2023
Q2 		$13.2M Sell
101,289
-11,067
-10% -$1.21M 0.03% 490
2023
Q1 		$10.8M Sell
112,356
-9,123
-8% -$863K 0.03% 545
2022
Q4 		$10.4M Buy
121,479
+240
+0.2% +$21K 0.03% 542
2022
Q3 		$9.53M Sell
121,239
-5,780
-5% -$486K 0.02% 562
2022
Q2 		$9.44M Sell
127,019
-4,207
-3% -$371K 0.02% 571
2022
Q1 		$12M Sell
131,226
-11,089
-8% -$1.02M 0.02% 562
2021
Q4 		$12.9M Sell
142,315
-6,794
-5% -$617K 0.02% 586
2021
Q3 		$12.7M Sell
149,109
-4,381
-3% -$412K 0.02% 576
2021
Q2 		$15M Sell
153,490
-3,956
-3% -$395K 0.03% 546
2021
Q1 		$14.5M Sell
157,446
-3,500
-2% -$293K 0.03% 531
2020
Q4 		$12.2M Sell
160,946
-3,055
-2% -$223K 0.02% 563
2020
Q3 		$11.3M Buy
164,001
+17,645
+12% +$1.13M 0.03% 541
2020
Q2 		$8.16M Buy
146,356
+57
+0% +$2.66K 0.02% 627
2020
Q1 		$5.68M Sell
146,299
-672
-0.5% -$37.6K 0.02% 651
2019
Q4 		$9.57M Sell
146,971
-4,330
-3% -$277K 0.02% 611
2019
Q3 		$9.56M Sell
151,301
-3,120
-2% -$179K 0.03% 588
2019
Q2 		$8.99M Sell
154,421
-3,282
-2% -$168K 0.02% 634
2019
Q1 		$7.43M Sell
157,703
-1,950
-1% -$95.3K 0.02% 683
2018
Q4 		$7.02M Hold
159,653
– – 0.02% 650
2018
Q3 		$8.66M Sell
159,653
-2,940
-2% -$177K 0.02% 645
2018
Q2 		$10.3M Buy
162,593
+50
+0% +$3.45K 0.03% 566
2018
Q1 		$13.1M Sell
162,543
-6,161
-4% -$537K 0.04% 490
2017
Q4 		$15.5M Sell
168,704
-1,132
-0.7% -$95.4K 0.04% 452
2017
Q3 		$13.1M Buy
169,836
+860
+0.5% +$60.2K 0.04% 485
2017
Q2 		$11.3M Buy
168,976
+719
+0.4% +$45.1K 0.03% 524
2017
Q1 		$10.3M Sell
168,257
-5,733
-3% -$329K 0.03% 546
2016
Q4 		$8.97M Buy
173,990
+130
+0.1% +$6.74K 0.03% 584
2016
Q3 		$9.28M Sell
173,860
-359
-0.2% -$19.3K 0.03% 558
2016
Q2 		$8.98M Buy
174,219
+23,373
+15% +$1.16M 0.03% 558
2016
Q1 		$7.13M Sell
150,846
-9,320
-6% -$414K 0.03% 582
2015
Q4 		$7.53M Sell
160,166
-5,368
-3% -$246K 0.03% 574
2015
Q3 		$6.94M Buy
165,534
+2,842
+2% +$125K 0.03% 611
2015
Q2 		$6.71M Hold
162,692
– – 0.02% 659
2015
Q1 		$7.06M Sell
162,692
-11,637
-7% -$461K 0.02% 652
2014
Q4 		$6.24M Sell
174,329
-2,952
-2% -$98.1K 0.02% 724
2014
Q3 		$5.63M Sell
177,281
-3,333
-2% -$118K 0.02% 771
2014
Q2 		$6.99M Buy
180,614
+68
+0% +$2.8K 0.02% 706
2014
Q1 		$7.79M Sell
180,546
-27,780
-13% -$1.17M 0.03% 638
2013
Q4 		$8.48M Buy
208,326
+305
+0.1% +$11.6K 0.03% 630
2013
Q3 		$7.9M Buy
208,021
+7,298
+4% +$285K 0.03% 644
2013
Q2 		$7.84M Buy
+200,723
New +$8.37M 0.03% 613

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Owens Corning (OC) stake by 1.4% in Q1 2026, selling an estimated $114K and leaving 66,574 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #662.

State Board of Administration of Florida Retirement System first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q4 2017. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 66,574 shares of Owens Corning worth $7.2M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 955 Owens Corning shares in Q1 2026, an estimated $114K.
  • Owens Corning made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #662 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Owens Corning position peaked at $15.5M in Q4 2017.
  • 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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