State Board of Administration of Florida Retirement System’s Capitol Federal Financial CFFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$706K	Hold	83,017	–	–	﹤0.01%	1454
2026 Q1	$592K	Hold	83,017	–	–	﹤0.01%	1446
2025 Q4	$565K	Hold	83,017	–	–	﹤0.01%	1480
2025 Q3	$527K	Hold	83,017	–	–	﹤0.01%	1523
2025 Q2	$506K	Hold	83,017	–	–	﹤0.01%	1521
2025 Q1	$465K	Sell	83,017 -59,095	-42%	-$344K	﹤0.01%	1504
2024 Q4	$840K	Buy	142,112 +59,095	+71%	+$377K	﹤0.01%	1299
2024 Q3	$485K	Hold	83,017	–	–	﹤0.01%	1567
2024 Q2	$456K	Sell	83,017 -19,076	-19%	-$99.4K	﹤0.01%	1562
2024 Q1	$687K	Buy	102,093 +19,076	+23%	+$114K	﹤0.01%	1362
2023 Q4	$535K	Hold	83,017	–	–	﹤0.01%	1568
2023 Q3	$396K	Buy	83,017 +40	+0%	+$236	﹤0.01%	1676
2023 Q2	$512K	Sell	82,977 -19,116	-19%	-$119K	﹤0.01%	1559
2023 Q1	$687K	Hold	102,093	–	–	﹤0.01%	1411
2022 Q4	$883K	Buy	102,093 +546	+0.5%	+$4.51K	﹤0.01%	1281
2022 Q3	$843K	Buy	101,547 +18,560	+22%	+$173K	﹤0.01%	1295
2022 Q2	$762K	Hold	82,987	–	–	﹤0.01%	1408
2022 Q1	$903K	Hold	82,987	–	–	﹤0.01%	1425
2021 Q4	$940K	Hold	82,987	–	–	﹤0.01%	1471
2021 Q3	$954K	Hold	82,987	–	–	﹤0.01%	1473
2021 Q2	$978K	Hold	82,987	–	–	﹤0.01%	1489
2021 Q1	$1.1M	Sell	82,987 -7,750	-9%	-$103K	﹤0.01%	1364
2020 Q4	$1.13M	Hold	90,737	–	–	﹤0.01%	1342
2020 Q3	$841K	Hold	90,737	–	–	﹤0.01%	1377
2020 Q2	$999K	Hold	90,737	–	–	﹤0.01%	1270
2020 Q1	$1.05M	Sell	90,737 -32,820	-27%	-$420K	﹤0.01%	1170
2019 Q4	$1.7M	Hold	123,557	–	–	﹤0.01%	1122
2019 Q3	$1.7M	Hold	123,557	–	–	﹤0.01%	1094
2019 Q2	$1.7M	Hold	123,557	–	–	﹤0.01%	1125
2019 Q1	$1.65M	Hold	123,557	–	–	﹤0.01%	1128
2018 Q4	$1.58M	Hold	123,557	–	–	﹤0.01%	1101
2018 Q3	$1.57M	Hold	123,557	–	–	﹤0.01%	1229
2018 Q2	$1.63M	Hold	123,557	–	–	﹤0.01%	1198
2018 Q1	$1.53M	Hold	123,557	–	–	﹤0.01%	1199
2017 Q4	$1.66M	Hold	123,557	–	–	﹤0.01%	1186
2017 Q3	$1.82M	Hold	123,557	–	–	﹤0.01%	1130
2017 Q2	$1.76M	Hold	123,557	–	–	﹤0.01%	1121
2017 Q1	$1.81M	Hold	123,557	–	–	0.01%	1110
2016 Q4	$2.03M	Hold	123,557	–	–	0.01%	1054
2016 Q3	$1.74M	Hold	123,557	–	–	0.01%	1101
2016 Q2	$1.72M	Sell	123,557 -142	-0.1%	-$1.9K	0.01%	1076
2016 Q1	$1.64M	Hold	123,699	–	–	0.01%	1123
2015 Q4	$1.55M	Hold	123,699	–	–	0.01%	1191
2015 Q3	$1.5M	Hold	123,699	–	–	0.01%	1211
2015 Q2	$1.49M	Hold	123,699	–	–	0.01%	1311
2015 Q1	$1.55M	Hold	123,699	–	–	0.01%	1289
2014 Q4	$1.58M	Hold	123,699	–	–	0.01%	1283
2014 Q3	$1.46M	Hold	123,699	–	–	﹤0.01%	1291
2014 Q2	$1.5M	Hold	123,699	–	–	﹤0.01%	1338
2014 Q1	$1.55M	Hold	123,699	–	–	0.01%	1259
2013 Q4	$1.5M	Hold	123,699	–	–	﹤0.01%	1328
2013 Q3	$1.54M	Sell	123,699 -54,060	-30%	-$677K	0.01%	1264
2013 Q2	$2.16M	Buy	+177,759	New	+$2.12M	0.01%	1077

Other funds holding CFFN

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System held its Capitol Federal Financial (CFFN) position steady in Q2 2026 at 83,017 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

State Board of Administration of Florida Retirement System first reported a position in CFFN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.16M in Q2 2013. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

State Board of Administration of Florida Retirement System held 83,017 shares of Capitol Federal Financial worth $706K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Capitol Federal Financial share count unchanged in Q2 2026.
Capitol Federal Financial made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1454 holding.
State Board of Administration of Florida Retirement System first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Capitol Federal Financial position peaked at $2.16M in Q2 2013.
245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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