State Board of Administration of Florida Retirement System’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Hold	28,430	–	–	﹤0.01%	1949
2025 Q4	$159K	Hold	28,430	–	–	﹤0.01%	1944
2025 Q3	$134K	Hold	28,430	–	–	﹤0.01%	2004
2025 Q2	$85K	Hold	28,430	–	–	﹤0.01%	2072
2025 Q1	$83.3K	Hold	28,430	–	–	﹤0.01%	2054
2024 Q4	$148K	Hold	28,430	–	–	﹤0.01%	2032
2024 Q3	$86.1K	Buy	+28,430	New	+$92.5K	﹤0.01%	2153
2024 Q1	–	Sell	-10,531	Closed	-$29.5K	–	2201
2023 Q4	$29.5K	Buy	+10,531	New	+$31.8K	﹤0.01%	2379
2023 Q3	–	Sell	-11,510	Closed	-$46.7K	–	2365
2023 Q2	$46.7K	Buy	+11,510	New	+$50.8K	﹤0.01%	2400
2021 Q1	–	Sell	-20,603	Closed	-$219K	–	2373
2020 Q4	$219K	Hold	20,603	–	–	﹤0.01%	2140
2020 Q3	$205K	Hold	20,603	–	–	﹤0.01%	2056
2020 Q2	$209K	Hold	20,603	–	–	﹤0.01%	2042
2020 Q1	$240K	Sell	20,603 -470	-2%	-$4.58K	﹤0.01%	1830
2019 Q4	$232K	Hold	21,073	–	–	﹤0.01%	2073
2019 Q3	$263K	Hold	21,073	–	–	﹤0.01%	1985
2019 Q2	$237K	Hold	21,073	–	–	﹤0.01%	2061
2019 Q1	$204K	Hold	21,073	–	–	﹤0.01%	2141
2018 Q4	$217K	Hold	21,073	–	–	﹤0.01%	2094
2018 Q3	$235K	Hold	21,073	–	–	﹤0.01%	2188
2018 Q2	$276K	Hold	21,073	–	–	﹤0.01%	2143
2018 Q1	$284K	Hold	21,073	–	–	﹤0.01%	2091
2017 Q4	$300K	Hold	21,073	–	–	﹤0.01%	2098
2017 Q3	$268K	Buy	21,073 +1,370	+7%	+$16.7K	﹤0.01%	2164
2017 Q2	$266K	Buy	+19,703	New	+$291K	﹤0.01%	2161
2013 Q3	–	Sell	-22,362	Closed	-$103K	–	2532
2013 Q2	$103K	Buy	+22,362	New	+$128K	﹤0.01%	2509

Other funds holding CDZI

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Cadiz (CDZI) position steady in Q1 2026 at 28,430 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

State Board of Administration of Florida Retirement System first reported a position in CDZI in Q2 2013 and has held it in 25 quarters since. The position peaked at $300K in Q4 2017. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

State Board of Administration of Florida Retirement System held 28,430 shares of Cadiz worth $140K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Cadiz share count unchanged in Q1 2026.
Cadiz made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1949 holding.
State Board of Administration of Florida Retirement System first reported a position in Cadiz in Q2 2013 and has held it in 25 quarters since.
State Board of Administration of Florida Retirement System's Cadiz position peaked at $300K in Q4 2017.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

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