State Board of Administration of Florida Retirement System’s Cullen/Frost Bankers CFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58M	Sell	29,612 -2,100	-7%	-$298K	0.01%	860
2026 Q1	$4.35M	Hold	31,712	–	–	0.01%	813
2025 Q4	$4.02M	Hold	31,712	–	–	0.01%	854
2025 Q3	$4.02M	Sell	31,712 -1,256	-4%	-$163K	0.01%	860
2025 Q2	$4.24M	Sell	32,968 -520	-2%	-$63.6K	0.01%	845
2025 Q1	$4.19M	Hold	33,488	–	–	0.01%	825
2024 Q4	$4.5M	Sell	33,488 -70	-0.2%	-$9.19K	0.01%	818
2024 Q3	$3.75M	Sell	33,558 -6,190	-16%	-$677K	0.01%	871
2024 Q2	$4.04M	Sell	39,748 -15,232	-28%	-$1.6M	0.01%	837
2024 Q1	$5.79M	Sell	54,980 -8,758	-14%	-$936K	0.01%	719
2023 Q4	$6.91M	Buy	63,738 +284	+0.4%	+$27.6K	0.01%	711
2023 Q3	$5.79M	Sell	63,454 -6,260	-9%	-$635K	0.01%	717
2023 Q2	$7.5M	Buy	69,714 +14,734	+27%	+$1.54M	0.02%	656
2023 Q1	$5.79M	Sell	54,980 -964	-2%	-$120K	0.01%	733
2022 Q4	$7.48M	Buy	55,944 +5,300	+10%	+$753K	0.02%	641
2022 Q3	$6.7M	Hold	50,644	–	–	0.02%	666
2022 Q2	$5.9M	Sell	50,644 -1,845	-4%	-$236K	0.01%	739
2022 Q1	$7.26M	Sell	52,489 -680	-1%	-$94.6K	0.01%	744
2021 Q4	$6.7M	Sell	53,169 -651	-1%	-$83.7K	0.01%	799
2021 Q3	$6.38M	Sell	53,820 -2,397	-4%	-$267K	0.01%	805
2021 Q2	$6.3M	Sell	56,217 -3,151	-5%	-$368K	0.01%	832
2021 Q1	$6.46M	Sell	59,368 -12,370	-17%	-$1.28M	0.01%	798
2020 Q4	$6.26M	Sell	71,738 -1,432	-2%	-$113K	0.01%	786
2020 Q3	$4.68M	Buy	73,170 +2,750	+4%	+$193K	0.01%	805
2020 Q2	$5.26M	Buy	70,420 +4,473	+7%	+$312K	0.01%	774
2020 Q1	$3.68M	Buy	65,947 +5,871	+10%	+$479K	0.01%	771
2019 Q4	$5.87M	Sell	60,076 -1,390	-2%	-$129K	0.01%	773
2019 Q3	$5.44M	Hold	61,466	–	–	0.01%	784
2019 Q2	$5.76M	Sell	61,466 -5,358	-8%	-$524K	0.02%	779
2019 Q1	$6.49M	Sell	66,824 -2,260	-3%	-$224K	0.02%	732
2018 Q4	$6.08M	Sell	69,084 -279	-0.4%	-$27.2K	0.02%	708
2018 Q3	$7.24M	Buy	69,363 +1,373	+2%	+$152K	0.02%	710
2018 Q2	$7.36M	Sell	67,990 -160	-0.2%	-$18.1K	0.02%	702
2018 Q1	$7.23M	Sell	68,150 -400	-0.6%	-$41.8K	0.02%	696
2017 Q4	$6.49M	Sell	68,550 -208	-0.3%	-$20K	0.02%	739
2017 Q3	$6.53M	Buy	68,758 +2,040	+3%	+$184K	0.02%	726
2017 Q2	$6.26M	Hold	66,718	–	–	0.02%	730
2017 Q1	$5.94M	Buy	66,718 +2,026	+3%	+$182K	0.02%	738
2016 Q4	$5.71M	Buy	64,692 +1,660	+3%	+$133K	0.02%	745
2016 Q3	$4.54M	Buy	63,032 +2,576	+4%	+$178K	0.01%	801
2016 Q2	$3.85M	Buy	60,456 +15,265	+34%	+$942K	0.01%	843
2016 Q1	$2.49M	Buy	45,191 +1,360	+3%	+$70.4K	0.01%	935
2015 Q4	$2.63M	Buy	43,831 +807	+2%	+$53.5K	0.01%	926
2015 Q3	$2.73M	Buy	43,024 +1,707	+4%	+$116K	0.01%	923
2015 Q2	$3.25M	Sell	41,317 -8,474	-17%	-$626K	0.01%	925
2015 Q1	$3.44M	Sell	49,791 -771	-2%	-$51.8K	0.01%	907
2014 Q4	$3.57M	Sell	50,562 -1,885	-4%	-$142K	0.01%	912
2014 Q3	$4.01M	Sell	52,447 -341	-0.6%	-$26.8K	0.01%	871
2014 Q2	$4.19M	Buy	52,788 +4,611	+10%	+$355K	0.01%	889
2014 Q1	$3.73M	Sell	48,177 -14,314	-23%	-$1.07M	0.01%	909
2013 Q4	$4.65M	Buy	62,491 +10,445	+20%	+$748K	0.01%	863
2013 Q3	$3.67M	Buy	52,046 +984	+2%	+$70K	0.01%	910
2013 Q2	$3.41M	Buy	+51,062	New	+$3.22M	0.01%	912

Other funds holding CFR

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Cullen/Frost Bankers (CFR) stake by 6.6% in Q2 2026, selling an estimated $298K and leaving 29,612 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #860.

State Board of Administration of Florida Retirement System first reported a position in CFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.5M in Q2 2023. 351 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

State Board of Administration of Florida Retirement System held 29,612 shares of Cullen/Frost Bankers worth $4.58M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,100 Cullen/Frost Bankers shares in Q2 2026, an estimated $298K.
Cullen/Frost Bankers made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #860 holding.
State Board of Administration of Florida Retirement System first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Cullen/Frost Bankers position peaked at $7.5M in Q2 2023.
351 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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