State Board of Administration of Florida Retirement System’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Hold	13,619	–	–	﹤0.01%	1658
2026 Q1	$366K	Hold	13,619	–	–	﹤0.01%	1652
2025 Q4	$687K	Hold	13,619	–	–	﹤0.01%	1402
2025 Q3	$721K	Sell	13,619 -29	-0.2%	-$1.87K	﹤0.01%	1374
2025 Q2	$979K	Hold	13,648	–	–	﹤0.01%	1231
2025 Q1	$1.04M	Hold	13,648	–	–	﹤0.01%	1183
2024 Q4	$1.12M	Hold	13,648	–	–	﹤0.01%	1181
2024 Q3	$918K	Hold	13,648	–	–	﹤0.01%	1281
2024 Q2	$1.01M	Sell	13,648 -3,200	-19%	-$242K	﹤0.01%	1191
2024 Q1	$834K	Buy	16,848 +3,160	+23%	+$220K	﹤0.01%	1268
2023 Q4	$857K	Hold	13,688	–	–	﹤0.01%	1314
2023 Q3	$710K	Buy	13,688 +70	+0.5%	+$3.77K	﹤0.01%	1371
2023 Q2	$726K	Sell	13,618 -3,230	-19%	-$166K	﹤0.01%	1375
2023 Q1	$834K	Hold	16,848	–	–	﹤0.01%	1313
2022 Q4	$789K	Sell	16,848 -7,990	-32%	-$380K	﹤0.01%	1350
2022 Q3	$1.06M	Hold	24,838	–	–	﹤0.01%	1193
2022 Q2	$993K	Hold	24,838	–	–	﹤0.01%	1267
2022 Q1	$1.04M	Sell	24,838 -3,430	-12%	-$134K	﹤0.01%	1338
2021 Q4	$1.11M	Sell	28,268 -776	-3%	-$28.9K	﹤0.01%	1382
2021 Q3	$939K	Hold	29,044	–	–	﹤0.01%	1481
2021 Q2	$952K	Hold	29,044	–	–	﹤0.01%	1505
2021 Q1	$949K	Sell	29,044 -19,670	-40%	-$579K	﹤0.01%	1447
2020 Q4	$1.3M	Sell	48,714 -150	-0.3%	-$3.69K	﹤0.01%	1259
2020 Q3	$1.12M	Hold	48,864	–	–	﹤0.01%	1223
2020 Q2	$1.17M	Hold	48,864	–	–	﹤0.01%	1194
2020 Q1	$1.02M	Hold	48,864	–	–	﹤0.01%	1186
2019 Q4	$1.32M	Sell	48,864 -620	-1%	-$16.1K	﹤0.01%	1234
2019 Q3	$1.16M	Hold	49,484	–	–	﹤0.01%	1279
2019 Q2	$969K	Hold	49,484	–	–	﹤0.01%	1403
2019 Q1	$1M	Sell	49,484 -4,279	-8%	-$86.5K	﹤0.01%	1388
2018 Q4	$1.06M	Buy	53,763 +1,948	+4%	+$41.6K	﹤0.01%	1313
2018 Q3	$1.23M	Buy	51,815 +2,061	+4%	+$47.7K	﹤0.01%	1373
2018 Q2	$1.14M	Hold	49,754	–	–	﹤0.01%	1410
2018 Q1	$908K	Hold	49,754	–	–	﹤0.01%	1504
2017 Q4	$769K	Hold	49,754	–	–	﹤0.01%	1633
2017 Q3	$809K	Sell	49,754 -42,410	-46%	-$639K	﹤0.01%	1609
2017 Q2	$1.38M	Buy	92,164 +42,410	+85%	+$635K	﹤0.01%	1252
2017 Q1	$674K	Sell	49,754 -511	-1%	-$6.86K	﹤0.01%	1667
2016 Q4	$689K	Hold	50,265	–	–	﹤0.01%	1671
2016 Q3	$562K	Sell	50,265 -6,316	-11%	-$70.2K	﹤0.01%	1770
2016 Q2	$589K	Buy	56,581 +6,827	+14%	+$70.3K	﹤0.01%	1697
2016 Q1	$502K	Sell	49,754 -6,218	-11%	-$63K	﹤0.01%	1782
2015 Q4	$552K	Hold	55,972	–	–	﹤0.01%	1809
2015 Q3	$550K	Buy	55,972 +701	+1%	+$6.84K	﹤0.01%	1789
2015 Q2	$533K	Buy	55,271 +5,517	+11%	+$51.5K	﹤0.01%	1916
2015 Q1	$464K	Sell	49,754 -56,834	-53%	-$497K	﹤0.01%	1977
2014 Q4	$912K	Hold	106,588	–	–	﹤0.01%	1641
2014 Q3	$839K	Buy	106,588 +52,387	+97%	+$447K	﹤0.01%	1670
2014 Q2	$489K	Buy	54,201 +4,447	+9%	+$38.7K	﹤0.01%	2032
2014 Q1	$456K	Sell	49,754 -42,080	-46%	-$378K	﹤0.01%	2027
2013 Q4	$838K	Buy	91,834 +25,313	+38%	+$213K	﹤0.01%	1719
2013 Q3	$495K	Buy	66,521 +16,767	+34%	+$120K	﹤0.01%	2000
2013 Q2	$334K	Buy	+49,754	New	+$323K	﹤0.01%	2187

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

22C Capital Boca Raton, Florida $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its CBIZ (CBZ) position steady in Q2 2026 at 13,619 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

State Board of Administration of Florida Retirement System first reported a position in CBZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.38M in Q2 2017. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

State Board of Administration of Florida Retirement System held 13,619 shares of CBIZ worth $437K as of Q2 2026.
State Board of Administration of Florida Retirement System left its CBIZ share count unchanged in Q2 2026.
CBIZ made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1658 holding.
State Board of Administration of Florida Retirement System first reported a position in CBIZ in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's CBIZ position peaked at $1.38M in Q2 2017.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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