State Board of Administration of Florida Retirement System’s Chimera Investment CIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Hold	33,586	–	–	﹤0.01%	1595
2025 Q4	$417K	Hold	33,586	–	–	﹤0.01%	1621
2025 Q3	$444K	Hold	33,586	–	–	﹤0.01%	1600
2025 Q2	$466K	Hold	33,586	–	–	﹤0.01%	1566
2025 Q1	$431K	Hold	33,586	–	–	﹤0.01%	1549
2024 Q4	$470K	Hold	33,586	–	–	﹤0.01%	1557
2024 Q3	$532K	Hold	33,586	–	–	﹤0.01%	1520
2024 Q2	$430K	Buy	33,586 +13	+0%	+$165	﹤0.01%	1597
2024 Q1	$568K	Sell	33,573 -14	-0%	-$195	﹤0.01%	1469
2023 Q4	$503K	Hold	33,587	–	–	﹤0.01%	1603
2023 Q3	$550K	Buy	33,587 +14	+0%	+$246	﹤0.01%	1491
2023 Q2	$581K	Hold	33,573	–	–	﹤0.01%	1490
2023 Q1	$568K	Hold	33,573	–	–	﹤0.01%	1520
2022 Q4	$554K	Hold	33,573	–	–	﹤0.01%	1544
2022 Q3	$526K	Hold	33,573	–	–	﹤0.01%	1559
2022 Q2	$888K	Hold	33,573	–	–	﹤0.01%	1323
2022 Q1	$1.21M	Hold	33,573	–	–	﹤0.01%	1258
2021 Q4	$1.52M	Hold	33,573	–	–	﹤0.01%	1212
2021 Q3	$1.5M	Hold	33,573	–	–	﹤0.01%	1216
2021 Q2	$1.52M	Hold	33,573	–	–	﹤0.01%	1210
2021 Q1	$1.28M	Sell	33,573 -5,614	-14%	-$192K	﹤0.01%	1281
2020 Q4	$1.21M	Hold	39,187	–	–	﹤0.01%	1302
2020 Q3	$964K	Hold	39,187	–	–	﹤0.01%	1310
2020 Q2	$1.13M	Sell	39,187 -65,746	-63%	-$1.69M	﹤0.01%	1214
2020 Q1	$2.87M	Sell	104,933 -2,753	-3%	-$156K	0.01%	841
2019 Q4	$6.64M	Sell	107,686 -286	-0.3%	-$17.4K	0.02%	726
2019 Q3	$6.34M	Sell	107,972 -3,554	-3%	-$207K	0.02%	732
2019 Q2	$6.31M	Buy	111,526 +1,787	+2%	+$101K	0.02%	754
2019 Q1	$6.17M	Buy	109,739 +47	+0%	+$2.64K	0.02%	748
2018 Q4	$5.86M	Sell	109,692 -59	-0.1%	-$3.23K	0.02%	727
2018 Q3	$5.97M	Buy	109,751 +947	+0.9%	+$53.3K	0.02%	781
2018 Q2	$5.97M	Hold	108,804	–	–	0.02%	777
2018 Q1	$5.68M	Hold	108,804	–	–	0.02%	766
2017 Q4	$6.03M	Buy	108,804 +385	+0.4%	+$21.6K	0.02%	759
2017 Q3	$6.15M	Sell	108,419 -9,467	-8%	-$537K	0.02%	752
2017 Q2	$6.59M	Hold	117,886	–	–	0.02%	712
2017 Q1	$7.14M	Hold	117,886	–	–	0.02%	678
2016 Q4	$6.02M	Buy	117,886 +6,207	+6%	+$304K	0.02%	730
2016 Q3	$5.34M	Sell	111,679 -74	-0.1%	-$3.62K	0.02%	751
2016 Q2	$5.26M	Buy	111,753 +12,769	+13%	+$564K	0.02%	734
2016 Q1	$4.04M	Hold	98,984	–	–	0.02%	764
2015 Q4	$4.05M	Hold	98,984	–	–	0.02%	781
2015 Q3	$3.97M	Hold	98,984	–	–	0.02%	796
2015 Q2	$4.07M	Hold	98,984	–	–	0.01%	837
2015 Q1	$4.66M	Sell	98,984 -9,984	-9%	-$478K	0.02%	803
2014 Q4	$5.2M	Hold	108,968	–	–	0.02%	797
2014 Q3	$4.97M	Hold	108,968	–	–	0.02%	819
2014 Q2	$5.21M	Hold	108,968	–	–	0.02%	818
2014 Q1	$5M	Sell	108,968 -8,511	-7%	-$396K	0.02%	813
2013 Q4	$5.46M	Hold	117,479	–	–	0.02%	813
2013 Q3	$5.36M	Hold	117,479	–	–	0.02%	801
2013 Q2	$5.29M	Buy	+117,479	New	+$5.58M	0.02%	781

Other funds holding CIM

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Chimera Investment (CIM) position steady in Q1 2026 at 33,586 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

State Board of Administration of Florida Retirement System first reported a position in CIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.14M in Q1 2017. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

State Board of Administration of Florida Retirement System held 33,586 shares of Chimera Investment worth $422K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Chimera Investment share count unchanged in Q1 2026.
Chimera Investment made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1595 holding.
State Board of Administration of Florida Retirement System first reported a position in Chimera Investment in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Chimera Investment position peaked at $7.14M in Q1 2017.
198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

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