State Board of Administration of Florida Retirement System’s Brookfield Infrastructure BIPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Hold	39,932	–	–	﹤0.01%	1160
2026 Q1	$1.58M	Hold	39,932	–	–	﹤0.01%	1095
2025 Q4	$1.81M	Hold	39,932	–	–	﹤0.01%	1048
2025 Q3	$1.64M	Hold	39,932	–	–	﹤0.01%	1078
2025 Q2	$1.66M	Hold	39,932	–	–	﹤0.01%	1056
2025 Q1	$1.45M	Buy	+39,932	New	+$1.57M	﹤0.01%	1069
2024 Q4	–	Sell	-39,932	Closed	-$1.73M	–	2204
2024 Q3	$1.73M	Hold	39,932	–	–	﹤0.01%	1048
2024 Q2	$1.34M	Buy	39,932 +14,237	+55%	+$474K	﹤0.01%	1099
2024 Q1	$1.18M	Sell	25,695 -14,297	-36%	-$500K	﹤0.01%	1123
2023 Q4	$1.41M	Buy	39,992 +11,827	+42%	+$377K	﹤0.01%	1097
2023 Q3	$995K	Buy	28,165 +150	+0.5%	+$6.2K	﹤0.01%	1209
2023 Q2	$1.28M	Buy	28,015 +2,320	+9%	+$105K	﹤0.01%	1114
2023 Q1	$1.18M	Hold	25,695	–	–	﹤0.01%	1162
2022 Q4	$1,000K	Buy	25,695 +590	+2%	+$25.1K	﹤0.01%	1225
2022 Q3	$1.02M	Hold	25,105	–	–	﹤0.01%	1208
2022 Q2	$1.07M	Sell	25,105 -1	-0%	-$47	﹤0.01%	1231
2022 Q1	$1.26M	Hold	25,106	–	–	﹤0.01%	1236
2021 Q4	$1.14M	Buy	25,106 +4,395	+21%	+$182K	﹤0.01%	1364
2021 Q3	$827K	Buy	20,711 +600	+3%	+$26.3K	﹤0.01%	1553
2021 Q2	$1.01M	Buy	20,111 +1,923	+11%	+$92.8K	﹤0.01%	1461
2021 Q1	$926K	Hold	18,188	–	–	﹤0.01%	1464
2020 Q4	$877K	Buy	18,188 +7,845	+76%	+$332K	﹤0.01%	1475
2020 Q3	$382K	Buy	10,343 +210	+2%	+$6.99K	﹤0.01%	1767
2020 Q2	$308K	Buy	+10,133	New	+$294K	﹤0.01%	1874

Other funds holding BIPC

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 39,932 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

State Board of Administration of Florida Retirement System first reported a position in BIPC in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.81M in Q4 2025. 226 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

State Board of Administration of Florida Retirement System held 39,932 shares of Brookfield Infrastructure worth $1.54M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1160 holding.
State Board of Administration of Florida Retirement System first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 24 quarters since.
State Board of Administration of Florida Retirement System's Brookfield Infrastructure position peaked at $1.81M in Q4 2025.
226 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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