State Board of Administration of Florida Retirement System’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$985K	Hold	32,204	–	–	﹤0.01%	1250
2025 Q4	$895K	Hold	32,204	–	–	﹤0.01%	1292
2025 Q3	$936K	Hold	32,204	–	–	﹤0.01%	1284
2025 Q2	$888K	Hold	32,204	–	–	﹤0.01%	1282
2025 Q1	$878K	Sell	32,204 -138	-0.4%	-$3.89K	﹤0.01%	1237
2024 Q4	$1M	Buy	32,342 +138	+0.4%	+$4.38K	﹤0.01%	1220
2024 Q3	$977K	Hold	32,204	–	–	﹤0.01%	1249
2024 Q2	$806K	Sell	32,204 -28,794	-47%	-$692K	﹤0.01%	1282
2024 Q1	$1.45M	Buy	60,998 +9,180	+18%	+$223K	﹤0.01%	1050
2023 Q4	$1.33M	Hold	51,818	–	–	﹤0.01%	1117
2023 Q3	$1.23M	Buy	51,818 +170	+0.3%	+$4.3K	﹤0.01%	1114
2023 Q2	$1.23M	Sell	51,648 -9,350	-15%	-$218K	﹤0.01%	1130
2023 Q1	$1.45M	Hold	60,998	–	–	﹤0.01%	1084
2022 Q4	$1.58M	Sell	60,998 -15,450	-20%	-$397K	﹤0.01%	1037
2022 Q3	$1.78M	Hold	76,448	–	–	﹤0.01%	1021
2022 Q2	$2M	Buy	76,448 +19,614	+35%	+$529K	﹤0.01%	1007
2022 Q1	$1.62M	Hold	56,834	–	–	﹤0.01%	1137
2021 Q4	$1.59M	Sell	56,834 -134	-0.2%	-$3.7K	﹤0.01%	1194
2021 Q3	$1.54M	Hold	56,968	–	–	﹤0.01%	1200
2021 Q2	$1.59M	Sell	56,968 -74,593	-57%	-$2.08M	﹤0.01%	1189
2021 Q1	$3.46M	Sell	131,561 -8,840	-6%	-$234K	0.01%	959
2020 Q4	$3.66M	Sell	140,401 -850	-0.6%	-$21.4K	0.01%	935
2020 Q3	$3.35M	Hold	141,251	–	–	0.01%	898
2020 Q2	$3.58M	Buy	141,251 +639	+0.5%	+$15.9K	0.01%	884
2020 Q1	$3.11M	Buy	140,612 +652	+0.5%	+$17.7K	0.01%	816
2019 Q4	$4.11M	Sell	139,960 -690	-0.5%	-$20.1K	0.01%	865
2019 Q3	$4.19M	Hold	140,650	–	–	0.01%	837
2019 Q2	$3.71M	Buy	140,650 +1,666	+1%	+$46.5K	0.01%	886
2019 Q1	$3.79M	Sell	138,984 -680	-0.5%	-$17.2K	0.01%	871
2018 Q4	$2.94M	Buy	139,664 +2,990	+2%	+$76.1K	0.01%	907
2018 Q3	$4.08M	Hold	136,674	–	–	0.01%	890
2018 Q2	$3.96M	Hold	136,674	–	–	0.01%	904
2018 Q1	$3.53M	Hold	136,674	–	–	0.01%	892
2017 Q4	$3.99M	Buy	136,674 +155	+0.1%	+$4.86K	0.01%	882
2017 Q3	$4.48M	Hold	136,519	–	–	0.01%	850
2017 Q2	$4.78M	Hold	136,519	–	–	0.01%	826
2017 Q1	$4.52M	Hold	136,519	–	–	0.01%	813
2016 Q4	$4.26M	Hold	136,519	–	–	0.01%	830
2016 Q3	$3.87M	Sell	136,519 -16,584	-11%	-$479K	0.01%	855
2016 Q2	$4.53M	Buy	153,103 +19,011	+14%	+$511K	0.01%	792
2016 Q1	$3.52M	Hold	134,092	–	–	0.01%	823
2015 Q4	$2.93M	Buy	134,092 +12,485	+10%	+$277K	0.01%	891
2015 Q3	$2.56M	Buy	121,607 +3,719	+3%	+$84K	0.01%	955
2015 Q2	$2.77M	Hold	117,888	–	–	0.01%	985
2015 Q1	$3.46M	Sell	117,888 -5,860	-5%	-$173K	0.01%	906
2014 Q4	$3.51M	Sell	123,748 -673	-0.5%	-$18.5K	0.01%	915
2014 Q3	$3.2M	Buy	124,421 +567	+0.5%	+$15.9K	0.01%	947
2014 Q2	$3.44M	Buy	123,854 +8,352	+7%	+$229K	0.01%	947
2014 Q1	$3.08M	Sell	115,502 -9,029	-7%	-$231K	0.01%	956
2013 Q4	$2.95M	Sell	124,531 -142	-0.1%	-$3.31K	0.01%	973
2013 Q3	$2.88M	Buy	124,673 +149	+0.1%	+$3.72K	0.01%	979
2013 Q2	$3.17M	Buy	+124,524	New	+$3.43M	0.01%	936

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CDP Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its COPT Defense Properties (CDP) position steady in Q1 2026 at 32,204 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

State Board of Administration of Florida Retirement System first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.78M in Q2 2017. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

State Board of Administration of Florida Retirement System held 32,204 shares of COPT Defense Properties worth $985K as of Q1 2026.
State Board of Administration of Florida Retirement System left its COPT Defense Properties share count unchanged in Q1 2026.
COPT Defense Properties made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1250 holding.
State Board of Administration of Florida Retirement System first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's COPT Defense Properties position peaked at $4.78M in Q2 2017.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.