State Board of Administration of Florida Retirement System’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.5M	Sell	137,878 -2,681	-2%	-$445K	0.04%	325
2026 Q1	$22.1M	Hold	140,559	–	–	0.04%	352
2025 Q4	$23M	Sell	140,559 -5,801	-4%	-$940K	0.04%	346
2025 Q3	$23.1M	Sell	146,360 -8,978	-6%	-$1.36M	0.04%	348
2025 Q2	$23.1M	Buy	155,338 +1,720	+1%	+$246K	0.04%	351
2025 Q1	$22.7M	Hold	153,618	–	–	0.05%	352
2024 Q4	$22.1M	Sell	153,618 -16,364	-10%	-$2.39M	0.04%	358
2024 Q3	$23.1M	Sell	169,982 -1,666	-1%	-$215K	0.04%	363
2024 Q2	$20.3M	Sell	171,648 -16,539	-9%	-$1.94M	0.04%	373
2024 Q1	$21.1M	Buy	188,187 +7,709	+4%	+$870K	0.05%	362
2023 Q4	$18.7M	Buy	180,478 +1,810	+1%	+$184K	0.04%	409
2023 Q3	$18.3M	Sell	178,668 -5,010	-3%	-$524K	0.04%	384
2023 Q2	$17.9M	Sell	183,678 -4,509	-2%	-$466K	0.04%	418
2023 Q1	$21.1M	Buy	188,187 +240	+0.1%	+$27.3K	0.05%	367
2022 Q4	$19.2M	Sell	187,947 -3,410	-2%	-$351K	0.05%	388
2022 Q3	$17.1M	Sell	191,357 -1,255	-0.7%	-$129K	0.04%	395
2022 Q2	$22.9M	Sell	192,612 -14,769	-7%	-$1.88M	0.06%	335
2022 Q1	$28.2M	Sell	207,381 -3,260	-2%	-$401K	0.05%	335
2021 Q4	$24M	Sell	210,641 -2,445	-1%	-$289K	0.04%	410
2021 Q3	$24.3M	Sell	213,086 -9,815	-4%	-$1.17M	0.05%	394
2021 Q2	$26M	Buy	222,901 +4,920	+2%	+$568K	0.05%	378
2021 Q1	$22.5M	Sell	217,981 -10,190	-4%	-$977K	0.04%	407
2020 Q4	$19.9M	Buy	228,171 +6,954	+3%	+$555K	0.04%	428
2020 Q3	$17.2M	Buy	221,217 +130	+0.1%	+$10.1K	0.04%	417
2020 Q2	$14.2M	Buy	221,087 +4,753	+2%	+$314K	0.04%	449
2020 Q1	$16.3M	Buy	216,334 +2,717	+1%	+$271K	0.05%	346
2019 Q4	$22.5M	Sell	213,617 -3,420	-2%	-$374K	0.05%	335
2019 Q3	$25.3M	Buy	217,037 +1,357	+0.6%	+$149K	0.07%	296
2019 Q2	$22.4M	Buy	215,680 +1,236	+0.6%	+$119K	0.06%	331
2019 Q1	$18.4M	Sell	214,444 -1,050	-0.5%	-$86.6K	0.05%	375
2018 Q4	$16.7M	Buy	215,494 +3,598	+2%	+$280K	0.05%	363
2018 Q3	$16.3M	Buy	211,896 +356	+0.2%	+$26.5K	0.04%	433
2018 Q2	$14.1M	Buy	211,540 +1,701	+0.8%	+$121K	0.04%	474
2018 Q1	$15.6M	Sell	209,839 -2,803	-1%	-$210K	0.04%	435
2017 Q4	$15.9M	Buy	212,642 +407	+0.2%	+$30.3K	0.04%	443
2017 Q3	$16.3M	Buy	212,235 +1,480	+0.7%	+$113K	0.04%	418
2017 Q2	$15.3M	Buy	210,755 +951	+0.5%	+$67.5K	0.04%	433
2017 Q1	$15.2M	Sell	209,804 -11,925	-5%	-$864K	0.04%	422
2016 Q4	$16.8M	Sell	221,729 -3,185	-1%	-$237K	0.05%	382
2016 Q3	$17M	Sell	224,914 -10,679	-5%	-$809K	0.05%	373
2016 Q2	$17.6M	Buy	235,593 +35,841	+18%	+$2.43M	0.06%	349
2016 Q1	$13.1M	Sell	199,752 -2,098	-1%	-$128K	0.05%	382
2015 Q4	$11.9M	Buy	201,850 +4,050	+2%	+$240K	0.04%	422
2015 Q3	$10.6M	Buy	197,800 +1,461	+0.7%	+$78.5K	0.04%	449
2015 Q2	$9.85M	Sell	196,339 -650	-0.3%	-$33.5K	0.04%	521
2015 Q1	$10.5M	Sell	196,989 -20,651	-9%	-$1.08M	0.04%	509
2014 Q4	$11.3M	Sell	217,640 -2,438	-1%	-$122K	0.04%	503
2014 Q3	$10.4M	Sell	220,078 -2,838	-1%	-$136K	0.03%	519
2014 Q2	$10.7M	Sell	222,916 -2,039	-0.9%	-$99.1K	0.03%	525
2014 Q1	$10.9M	Sell	224,955 -16,948	-7%	-$817K	0.04%	500
2013 Q4	$12.7M	Sell	241,903 -2,343	-1%	-$118K	0.04%	474
2013 Q3	$11.5M	Buy	244,246 +4,721	+2%	+$225K	0.04%	489
2013 Q2	$11M	Buy	+239,525	New	+$11.4M	0.04%	477

Other funds holding CINF

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

BTW

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Cincinnati Financial (CINF) stake by 1.9% in Q2 2026, selling an estimated $445K and leaving 137,878 shares worth $25.5M. The position accounts for 0.04% of the portfolio, ranked #325.

State Board of Administration of Florida Retirement System first reported a position in CINF in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.2M in Q1 2022. 591 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

State Board of Administration of Florida Retirement System held 137,878 shares of Cincinnati Financial worth $25.5M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,681 Cincinnati Financial shares in Q2 2026, an estimated $445K.
Cincinnati Financial made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #325 holding.
State Board of Administration of Florida Retirement System first reported a position in Cincinnati Financial in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Cincinnati Financial position peaked at $28.2M in Q1 2022.
591 funds tracked by Wall St. Rank held Cincinnati 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.