State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Costamare CMRE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
74,267
-13,577
-15% -$223K ﹤0.01% 1302
2026
Q1 		$1.48M Sell
87,844
-16,705
-16% -$277K ﹤0.01% 1118
2025
Q4 		$1.65M Buy
104,549
+24,946
+31% +$345K ﹤0.01% 1076
2025
Q3 		$948K Buy
79,603
+65,773
+476% +$720K ﹤0.01% 1274
2025
Q2 		$126K Hold
13,830
– – ﹤0.01% 2002
2025
Q1 		$136K Sell
13,830
-1,147
-8% -$12.7K ﹤0.01% 1980
2024
Q4 		$192K Buy
14,977
+1,037
+7% +$14.3K ﹤0.01% 1970
2024
Q3 		$219K Buy
13,940
+110
+0.8% +$1.59K ﹤0.01% 1945
2024
Q2 		$227K Buy
+13,830
New +$189K ﹤0.01% 1897
2024
Q1 		– Sell
-13,830
Closed -$144K – 2208
2023
Q4 		$144K Hold
13,830
– – ﹤0.01% 2174
2023
Q3 		$133K Buy
13,830
+70
+0.5% +$713 ﹤0.01% 2168
2023
Q2 		$133K Buy
+13,760
New +$123K ﹤0.01% 2212
2022
Q3 		– Sell
-107,985
Closed -$1.31M – 2273
2022
Q2 		$1.31M Sell
107,985
-29,260
-21% -$407K ﹤0.01% 1137
2022
Q1 		$2.34M Sell
137,245
-24,215
-15% -$345K ﹤0.01% 1030
2021
Q4 		$2.04M Buy
161,460
+67,020
+71% +$877K ﹤0.01% 1090
2021
Q3 		$1.46M Sell
94,440
-12,117
-11% -$156K ﹤0.01% 1228
2021
Q2 		$1.26M Buy
106,557
+96,411
+950% +$1.04M ﹤0.01% 1317
2021
Q1 		$98K Buy
+10,146
New +$94.7K ﹤0.01% 2312
2017
Q3 		– Sell
-18,381
Closed -$134K – 2433
2017
Q2 		$134K Buy
+18,381
New +$129K ﹤0.01% 2350

Other funds holding CMRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Costamare (CMRE) stake by 15% in Q2 2026, selling an estimated $223K and leaving 74,267 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

State Board of Administration of Florida Retirement System first reported a position in CMRE in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.34M in Q1 2022. 82 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 74,267 shares of Costamare worth $1.04M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 13,577 Costamare shares in Q2 2026, an estimated $223K.
  • Costamare made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1302 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Costamare in Q2 2017 and has held it in 19 quarters since.
  • State Board of Administration of Florida Retirement System's Costamare position peaked at $2.34M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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