State Board of Administration of Florida Retirement System’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.6M	Sell	230,959 -1,852	-0.8%	-$512K	0.12%	158
2025 Q4	$64.1M	Sell	232,811 -7,038	-3%	-$1.97M	0.11%	149
2025 Q3	$69.1M	Sell	239,849 -18,247	-7%	-$5.4M	0.12%	143
2025 Q2	$85.3M	Hold	258,096	–	–	0.15%	120
2025 Q1	$84.9M	Hold	258,096	–	–	0.17%	109
2024 Q4	$71.3M	Sell	258,096 -17,133	-6%	-$5.46M	0.14%	129
2024 Q3	$95.4M	Sell	275,229 -5,448	-2%	-$1.88M	0.18%	104
2024 Q2	$92.8M	Sell	280,677 -49,833	-15%	-$17.2M	0.18%	99
2024 Q1	$84.5M	Buy	330,510 +24,292	+8%	+$8M	0.2%	102
2023 Q4	$91.7M	Buy	306,218 +6,758	+2%	+$1.97M	0.19%	104
2023 Q3	$85.7M	Sell	299,460 -15,650	-5%	-$4.46M	0.2%	97
2023 Q2	$88.4M	Sell	315,110 -15,400	-5%	-$4.01M	0.2%	96
2023 Q1	$84.5M	Sell	330,510 -9,250	-3%	-$2.7M	0.2%	102
2022 Q4	$113M	Sell	339,760 -8,600	-2%	-$2.72M	0.28%	77
2022 Q3	$96.7M	Sell	348,360 -9,556	-3%	-$2.69M	0.25%	77
2022 Q2	$94.3M	Sell	357,916 -57,253	-14%	-$14.8M	0.23%	83
2022 Q1	$99.5M	Sell	415,169 -11,310	-3%	-$2.65M	0.19%	99
2021 Q4	$97.9M	Sell	426,479 -1,055	-0.2%	-$224K	0.18%	112
2021 Q3	$85.6M	Sell	427,534 -14,812	-3%	-$3.22M	0.17%	114
2021 Q2	$105M	Sell	442,346 -12,879	-3%	-$3.22M	0.2%	100
2021 Q1	$110M	Sell	455,225 -22,048	-5%	-$4.91M	0.22%	92
2020 Q4	$99.4M	Buy	477,273 +2,205	+0.5%	+$432K	0.2%	98
2020 Q3	$80.5M	Sell	475,068 -12,435	-3%	-$2.19M	0.18%	108
2020 Q2	$91.5M	Sell	487,503 -17,632	-3%	-$3.35M	0.23%	83
2020 Q1	$89.5M	Buy	505,135 +14,097	+3%	+$2.73M	0.27%	74
2019 Q4	$100M	Sell	491,038 -7,660	-2%	-$1.4M	0.25%	80
2019 Q3	$75.7M	Sell	498,698 -2,258	-0.5%	-$367K	0.2%	104
2019 Q2	$78.9M	Sell	500,956 -23,815	-5%	-$3.73M	0.21%	96
2019 Q1	$84.4M	Sell	524,771 -7,479	-1%	-$1.37M	0.22%	89
2018 Q4	$101M	Buy	532,250 +193,280	+57%	+$40.3M	0.3%	68
2018 Q3	$70.6M	Sell	338,970 -5,077	-1%	-$941K	0.18%	116
2018 Q2	$58.5M	Sell	344,047 -2,476	-0.7%	-$429K	0.16%	137
2018 Q1	$58.1M	Sell	346,523 -19,019	-5%	-$3.7M	0.16%	135
2017 Q4	$74.2M	Sell	365,542 -9,672	-3%	-$1.92M	0.2%	105
2017 Q3	$70.1M	Sell	375,214 -1,306	-0.3%	-$233K	0.19%	108
2017 Q2	$63M	Buy	376,520 +1,750	+0.5%	+$281K	0.18%	121
2017 Q1	$54.9M	Sell	374,770 -5,679	-1%	-$837K	0.16%	133
2016 Q4	$50.7M	Sell	380,449 -3,676	-1%	-$481K	0.15%	139
2016 Q3	$50.1M	Sell	384,125 -4,404	-1%	-$575K	0.16%	135
2016 Q2	$49.7M	Buy	388,529 +66,274	+21%	+$8.75M	0.16%	132
2016 Q1	$44.2M	Sell	322,255 -7,830	-2%	-$1.08M	0.17%	126
2015 Q4	$48.3M	Sell	330,085 -4,778	-1%	-$657K	0.18%	117
2015 Q3	$45.2M	Sell	334,863 -14,659	-4%	-$2.13M	0.18%	119
2015 Q2	$56.6M	Sell	349,522 -2,639	-0.7%	-$365K	0.2%	105
2015 Q1	$45.6M	Sell	352,161 -50,895	-13%	-$5.91M	0.16%	134
2014 Q4	$41.5M	Sell	403,056 -3,107	-0.8%	-$306K	0.13%	165
2014 Q3	$36.8M	Sell	406,163 -6,021	-1%	-$563K	0.12%	181
2014 Q2	$37.9M	Sell	412,184 -24,605	-6%	-$2.11M	0.12%	181
2014 Q1	$36.6M	Sell	436,789 -51,842	-11%	-$4.27M	0.12%	178
2013 Q4	$42.7M	Sell	488,631 -2,652	-0.5%	-$217K	0.13%	164
2013 Q3	$37.8M	Sell	491,283 -7,524	-2%	-$588K	0.12%	172
2013 Q2	$36.2M	Buy	+498,807	New	+$33.6M	0.12%	173

Other funds holding CI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Cigna (CI) stake by 0.8% in Q1 2026, selling an estimated $512K and leaving 230,959 shares worth $61.6M. The position accounts for 0.12% of the portfolio, ranked #158.

State Board of Administration of Florida Retirement System first reported a position in CI in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q4 2022. 1,656 funds tracked by Wall St. Rank hold CI as of Q1 2026.

State Board of Administration of Florida Retirement System held 230,959 shares of Cigna worth $61.6M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 1,852 Cigna shares in Q1 2026, an estimated $512K.
Cigna made up 0.12% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #158 holding.
State Board of Administration of Florida Retirement System first reported a position in Cigna in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Cigna position peaked at $113M in Q4 2022.
1,656 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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