State Board of Administration of Florida Retirement System’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,853	Closed	-$426K	–	2153
2025 Q1	$426K	Hold	9,853	–	–	﹤0.01%	1557
2024 Q4	$403K	Hold	9,853	–	–	﹤0.01%	1634
2024 Q3	$409K	Hold	9,853	–	–	﹤0.01%	1655
2024 Q2	$395K	Sell	9,853 -8,050	-45%	-$351K	﹤0.01%	1644
2024 Q1	$775K	Buy	17,903 +8,050	+82%	+$365K	﹤0.01%	1300
2023 Q4	$444K	Hold	9,853	–	–	﹤0.01%	1670
2023 Q3	$367K	Sell	9,853 -3,849	-28%	-$147K	﹤0.01%	1724
2023 Q2	$531K	Sell	13,702 -4,201	-23%	-$165K	﹤0.01%	1539
2023 Q1	$775K	Buy	17,903 +7,084	+65%	+$338K	﹤0.01%	1347
2022 Q4	$496K	Hold	10,819	–	–	﹤0.01%	1610
2022 Q3	$375K	Buy	10,819 +714	+7%	+$25.6K	﹤0.01%	1748
2022 Q2	$342K	Hold	10,105	–	–	﹤0.01%	1855
2022 Q1	$373K	Hold	10,105	–	–	﹤0.01%	1926
2021 Q4	$397K	Hold	10,105	–	–	﹤0.01%	1936
2021 Q3	$423K	Hold	10,105	–	–	﹤0.01%	1931
2021 Q2	$412K	Buy	10,105 +2,384	+31%	+$107K	﹤0.01%	1981
2021 Q1	$357K	Sell	7,721 -16,969	-69%	-$736K	﹤0.01%	1970
2020 Q4	$961K	Hold	24,690	–	–	﹤0.01%	1430
2020 Q3	$994K	Hold	24,690	–	–	﹤0.01%	1296
2020 Q2	$964K	Buy	24,690 +11,310	+85%	+$425K	﹤0.01%	1286
2020 Q1	$470K	Buy	13,380 +5,319	+66%	+$257K	﹤0.01%	1529
2019 Q4	$465K	Sell	8,061 -130	-2%	-$7.28K	﹤0.01%	1736
2019 Q3	$442K	Hold	8,191	–	–	﹤0.01%	1749
2019 Q2	$397K	Hold	8,191	–	–	﹤0.01%	1835
2019 Q1	$387K	Hold	8,191	–	–	﹤0.01%	1882
2018 Q4	$433K	Hold	8,191	–	–	﹤0.01%	1790
2018 Q3	$445K	Hold	8,191	–	–	﹤0.01%	1937
2018 Q2	$470K	Hold	8,191	–	–	﹤0.01%	1911
2018 Q1	$406K	Hold	8,191	–	–	﹤0.01%	1928
2017 Q4	$397K	Sell	8,191 -1,813	-18%	-$90.6K	﹤0.01%	1970
2017 Q3	$481K	Hold	10,004	–	–	﹤0.01%	1887
2017 Q2	$497K	Hold	10,004	–	–	﹤0.01%	1858
2017 Q1	$501K	Hold	10,004	–	–	﹤0.01%	1832
2016 Q4	$558K	Hold	10,004	–	–	﹤0.01%	1800
2016 Q3	$429K	Hold	10,004	–	–	﹤0.01%	1906
2016 Q2	$392K	Sell	10,004 -1,571	-14%	-$58.9K	﹤0.01%	1914
2016 Q1	$459K	Sell	11,575 -792	-6%	-$30.3K	﹤0.01%	1839
2015 Q4	$482K	Hold	12,367	–	–	﹤0.01%	1885
2015 Q3	$460K	Hold	12,367	–	–	﹤0.01%	1884
2015 Q2	$527K	Sell	12,367 -346	-3%	-$13.8K	﹤0.01%	1928
2015 Q1	$541K	Hold	12,713	–	–	﹤0.01%	1905
2014 Q4	$513K	Hold	12,713	–	–	﹤0.01%	1974
2014 Q3	$399K	Hold	12,713	–	–	﹤0.01%	2080
2014 Q2	$477K	Hold	12,713	–	–	﹤0.01%	2048
2014 Q1	$497K	Hold	12,713	–	–	﹤0.01%	1985
2013 Q4	$649K	Hold	12,713	–	–	﹤0.01%	1870
2013 Q3	$514K	Hold	12,713	–	–	﹤0.01%	1985
2013 Q2	$444K	Buy	+12,713	New	+$417K	﹤0.01%	2048

Other funds holding CASS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CASS Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Cass Information Systems (CASS) in Q2 2025, closing a stake of 9,853 shares — an estimated $426K sold.

State Board of Administration of Florida Retirement System first reported a position in CASS in Q2 2013 and held it in 48 quarters. The position peaked at $994K in Q3 2020. 144 funds tracked by Wall St. Rank hold CASS as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining Cass Information Systems position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,853 Cass Information Systems shares in Q2 2025, an estimated $426K.
State Board of Administration of Florida Retirement System first reported a position in Cass Information Systems in Q2 2013 and held it in 48 quarters.
State Board of Administration of Florida Retirement System's Cass Information Systems position peaked at $994K in Q3 2020.
144 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.