State Board of Administration of Florida Retirement System’s C3.ai AI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192K	Hold	21,144	–	–	﹤0.01%	1998
2026 Q1	$178K	Hold	21,144	–	–	﹤0.01%	1910
2025 Q4	$285K	Hold	21,144	–	–	﹤0.01%	1777
2025 Q3	$367K	Hold	21,144	–	–	﹤0.01%	1678
2025 Q2	$520K	Hold	21,144	–	–	﹤0.01%	1507
2025 Q1	$445K	Hold	21,144	–	–	﹤0.01%	1533
2024 Q4	$728K	Hold	21,144	–	–	﹤0.01%	1360
2024 Q3	$512K	Hold	21,144	–	–	﹤0.01%	1543
2024 Q2	$612K	Sell	21,144 -1,820	-8%	-$46.7K	﹤0.01%	1415
2024 Q1	$771K	Buy	22,964 +1,820	+9%	+$51.1K	﹤0.01%	1302
2023 Q4	$607K	Buy	21,144 +3,870	+22%	+$106K	﹤0.01%	1497
2023 Q3	$441K	Buy	17,274 +610	+4%	+$20.4K	﹤0.01%	1619
2023 Q2	$607K	Sell	16,664 -6,300	-27%	-$177K	﹤0.01%	1466
2023 Q1	$771K	Hold	22,964	–	–	﹤0.01%	1349
2022 Q4	$257K	Hold	22,964	–	–	﹤0.01%	1942
2022 Q3	$287K	Hold	22,964	–	–	﹤0.01%	1892
2022 Q2	$419K	Sell	22,964 -23,754	-51%	-$437K	﹤0.01%	1751
2022 Q1	$1.06M	Buy	46,718 +1,129	+2%	+$27.2K	﹤0.01%	1332
2021 Q4	$1.43M	Buy	45,589 +25,740	+130%	+$1.04M	﹤0.01%	1247
2021 Q3	$920K	Buy	19,849 +11,515	+138%	+$586K	﹤0.01%	1489
2021 Q2	$521K	Buy	+8,334	New	+$518K	﹤0.01%	1844

Other funds holding AI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its C3.ai (AI) position steady in Q2 2026 at 21,144 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

State Board of Administration of Florida Retirement System first reported a position in AI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.43M in Q4 2021. 146 funds tracked by Wall St. Rank hold AI as of Q2 2026.

State Board of Administration of Florida Retirement System held 21,144 shares of C3.ai worth $192K as of Q2 2026.
State Board of Administration of Florida Retirement System left its C3.ai share count unchanged in Q2 2026.
C3.ai made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1998 holding.
State Board of Administration of Florida Retirement System first reported a position in C3.ai in Q2 2021 and has held it in 21 quarters since.
State Board of Administration of Florida Retirement System's C3.ai position peaked at $1.43M in Q4 2021.
146 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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