State Board of Administration of Florida Retirement System’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Hold	70,092	–	–	﹤0.01%	1270
2026 Q1	$959K	Hold	70,092	–	–	﹤0.01%	1267
2025 Q4	$756K	Hold	70,092	–	–	﹤0.01%	1365
2025 Q3	$594K	Hold	70,092	–	–	﹤0.01%	1458
2025 Q2	$488K	Hold	70,092	–	–	﹤0.01%	1543
2025 Q1	$439K	Hold	70,092	–	–	﹤0.01%	1537
2024 Q4	$353K	Hold	70,092	–	–	﹤0.01%	1694
2024 Q3	$476K	Hold	70,092	–	–	﹤0.01%	1577
2024 Q2	$479K	Buy	70,092 +90	+0.1%	+$609	﹤0.01%	1541
2024 Q1	$207K	Sell	70,002 -90	-0.1%	-$525	﹤0.01%	1915
2023 Q4	$408K	Hold	70,092	–	–	﹤0.01%	1714
2023 Q3	$290K	Buy	70,092 +90	+0.1%	+$361	﹤0.01%	1856
2023 Q2	$295K	Hold	70,002	–	–	﹤0.01%	1885
2023 Q1	$207K	Hold	70,002	–	–	﹤0.01%	1994
2022 Q4	$191K	Sell	70,002 -30,420	-30%	-$114K	﹤0.01%	2067
2022 Q3	$429K	Hold	100,422	–	–	﹤0.01%	1670
2022 Q2	$456K	Hold	100,422	–	–	﹤0.01%	1704
2022 Q1	$708K	Hold	100,422	–	–	﹤0.01%	1573
2021 Q4	$518K	Hold	100,422	–	–	﹤0.01%	1797
2021 Q3	$633K	Sell	100,422 -7,627	-7%	-$54.4K	﹤0.01%	1695
2021 Q2	$854K	Buy	108,049 +7,771	+8%	+$55.9K	﹤0.01%	1565
2021 Q1	$607K	Sell	100,278 -23,720	-19%	-$128K	﹤0.01%	1697
2020 Q4	$549K	Hold	123,998	–	–	﹤0.01%	1725
2020 Q3	$315K	Hold	123,998	–	–	﹤0.01%	1867
2020 Q2	$366K	Hold	123,998	–	–	﹤0.01%	1785
2020 Q1	$387K	Hold	123,998	–	–	﹤0.01%	1628
2019 Q4	$901K	Hold	123,998	–	–	﹤0.01%	1423
2019 Q3	$940K	Hold	123,998	–	–	﹤0.01%	1375
2019 Q2	$894K	Hold	123,998	–	–	﹤0.01%	1441
2019 Q1	$816K	Hold	123,998	–	–	﹤0.01%	1505
2018 Q4	$831K	Hold	123,998	–	–	﹤0.01%	1451
2018 Q3	$1.22M	Hold	123,998	–	–	﹤0.01%	1375
2018 Q2	$1.13M	Sell	123,998 -102,737	-45%	-$797K	﹤0.01%	1420
2018 Q1	$1.52M	Hold	226,735	–	–	﹤0.01%	1202
2017 Q4	$2.2M	Hold	226,735	–	–	0.01%	1044
2017 Q3	$2.4M	Sell	226,735 -9,915	-4%	-$125K	0.01%	1015
2017 Q2	$3.48M	Buy	236,650 +9,915	+4%	+$137K	0.01%	905
2017 Q1	$3.04M	Hold	226,735	–	–	0.01%	916
2016 Q4	$2.82M	Hold	226,735	–	–	0.01%	935
2016 Q3	$3.96M	Sell	226,735 -900	-0.4%	-$15.5K	0.01%	850
2016 Q2	$3.52M	Buy	227,635 +30,061	+15%	+$524K	0.01%	865
2016 Q1	$3.14M	Hold	197,574	–	–	0.01%	855
2015 Q4	$3.65M	Buy	197,574 +1,010	+0.5%	+$21.8K	0.01%	811
2015 Q3	$4.51M	Buy	196,564 +1,004	+0.5%	+$29.6K	0.02%	758
2015 Q2	$6.79M	Buy	195,560 +5,570	+3%	+$205K	0.02%	654
2015 Q1	$7.17M	Buy	189,990 +6,335	+3%	+$232K	0.02%	645
2014 Q4	$6.74M	Buy	183,655 +763	+0.4%	+$25.9K	0.02%	696
2014 Q3	$5.89M	Buy	182,892 +40,256	+28%	+$1.37M	0.02%	747
2014 Q2	$4.75M	Buy	142,636 +2,897	+2%	+$94.2K	0.02%	852
2014 Q1	$4.68M	Sell	139,739 -9,896	-7%	-$300K	0.02%	835
2013 Q4	$4.07M	Sell	149,635 -696	-0.5%	-$19.3K	0.01%	900
2013 Q3	$3.95M	Buy	150,331 +5,251	+4%	+$144K	0.01%	891
2013 Q2	$3.84M	Buy	+145,080	New	+$4M	0.01%	877

Other funds holding BKD

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 70,092 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

State Board of Administration of Florida Retirement System first reported a position in BKD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.17M in Q1 2015. 114 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

State Board of Administration of Florida Retirement System held 70,092 shares of Brookdale Senior Living worth $1.13M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Brookdale Senior Living share count unchanged in Q2 2026.
Brookdale Senior Living made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1270 holding.
State Board of Administration of Florida Retirement System first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Brookdale Senior Living position peaked at $7.17M in Q1 2015.
114 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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