State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Trex TREX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.93M Sell
98,512
-1,550
-2% -$64.3K 0.01% 838
2026
Q1 		$3.64M Sell
100,062
-1,611
-2% -$64.8K 0.01% 866
2025
Q4 		$3.57M Sell
101,673
-5,290
-5% -$214K 0.01% 880
2025
Q3 		$5.53M Sell
106,963
-7,980
-7% -$486K 0.01% 767
2025
Q2 		$6.25M Buy
114,943
+1,220
+1% +$69.1K 0.01% 738
2025
Q1 		$6.61M Sell
113,723
-1,950
-2% -$127K 0.01% 697
2024
Q4 		$7.98M Hold
115,673
– – 0.02% 651
2024
Q3 		$7.7M Hold
115,673
– – 0.01% 667
2024
Q2 		$8.57M Sell
115,673
-5,688
-5% -$498K 0.02% 607
2024
Q1 		$5.91M Buy
121,361
+5,568
+5% +$496K 0.01% 716
2023
Q4 		$9.59M Buy
115,793
+67
+0.1% +$4.44K 0.02% 595
2023
Q3 		$7.13M Buy
115,726
+160
+0.1% +$11K 0.02% 657
2023
Q2 		$7.58M Sell
115,566
-5,795
-5% -$323K 0.02% 652
2023
Q1 		$5.91M Hold
121,361
– – 0.01% 730
2022
Q4 		$5.14M Sell
121,361
-4,510
-4% -$205K 0.01% 770
2022
Q3 		$5.53M Hold
125,871
– – 0.01% 730
2022
Q2 		$6.85M Sell
125,871
-3,345
-3% -$202K 0.02% 677
2022
Q1 		$8.44M Sell
129,216
-1,923
-1% -$171K 0.02% 692
2021
Q4 		$17.7M Sell
131,139
-2,736
-2% -$328K 0.03% 487
2021
Q3 		$13.6M Sell
133,875
-702
-0.5% -$73.4K 0.03% 554
2021
Q2 		$13.8M Sell
134,577
-150
-0.1% -$15.1K 0.03% 570
2021
Q1 		$12.3M Sell
134,727
-6,160
-4% -$579K 0.02% 586
2020
Q4 		$11.8M Buy
140,887
+2,593
+2% +$198K 0.02% 573
2020
Q3 		$9.9M Buy
138,294
+2,468
+2% +$171K 0.02% 579
2020
Q2 		$8.83M Buy
135,826
+80,888
+147% +$4.31M 0.02% 591
2020
Q1 		$2.2M Hold
54,938
– – 0.01% 907
2019
Q4 		$2.47M Sell
54,938
-5,100
-8% -$225K 0.01% 984
2019
Q3 		$2.73M Sell
60,038
-322
-0.5% -$13K 0.01% 941
2019
Q2 		$2.16M Sell
60,360
-7,320
-11% -$248K 0.01% 1023
2019
Q1 		$2.08M Sell
67,680
-3,700
-5% -$129K 0.01% 1020
2018
Q4 		$2.12M Sell
71,380
-1,496
-2% -$46.8K 0.01% 990
2018
Q3 		$2.81M Sell
72,876
-8,780
-11% -$338K 0.01% 984
2018
Q2 		$2.56M Buy
81,656
+11,080
+16% +$321K 0.01% 1000
2018
Q1 		$1.92M Hold
70,576
– – 0.01% 1093
2017
Q4 		$1.91M Sell
70,576
-4,560
-6% -$116K 0.01% 1112
2017
Q3 		$1.69M Hold
75,136
– – ﹤0.01% 1163
2017
Q2 		$1.27M Hold
75,136
– – ﹤0.01% 1308
2017
Q1 		$1.3M Hold
75,136
– – ﹤0.01% 1296
2016
Q4 		$1.21M Hold
75,136
– – ﹤0.01% 1341
2016
Q3 		$1.1M Sell
75,136
-1,960
-3% -$27.3K ﹤0.01% 1365
2016
Q2 		$866K Sell
77,096
-14,336
-16% -$162K ﹤0.01% 1480
2016
Q1 		$1.1M Sell
91,432
-11,400
-11% -$111K ﹤0.01% 1374
2015
Q4 		$978K Sell
102,832
-13,164
-11% -$132K ﹤0.01% 1484
2015
Q3 		$967K Buy
115,996
+560
+0.5% +$5.75K ﹤0.01% 1484
2015
Q2 		$1.43M Hold
115,436
– – 0.01% 1343
2015
Q1 		$1.57M Sell
115,436
-3,040
-3% -$35.1K 0.01% 1275
2014
Q4 		$1.26M Sell
118,476
-11,268
-9% -$112K ﹤0.01% 1424
2014
Q3 		$1.12M Sell
129,744
-5,040
-4% -$42.3K ﹤0.01% 1467
2014
Q2 		$971K Sell
134,784
-2,224
-2% -$18.9K ﹤0.01% 1647
2014
Q1 		$1.25M Sell
137,008
-29,408
-18% -$263K ﹤0.01% 1417
2013
Q4 		$1.65M Sell
166,416
-5,312
-3% -$43.5K 0.01% 1247
2013
Q3 		$1.06M Hold
171,728
– – ﹤0.01% 1523
2013
Q2 		$1.02M Buy
+171,728
New +$1.1M ﹤0.01% 1527

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Trex (TREX) stake by 1.5% in Q2 2026, selling an estimated $64.3K and leaving 98,512 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #838.

State Board of Administration of Florida Retirement System first reported a position in TREX in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q4 2021. 244 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 98,512 shares of Trex worth $4.93M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 1,550 Trex shares in Q2 2026, an estimated $64.3K.
  • Trex made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #838 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Trex in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Trex position peaked at $17.7M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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