State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Centene CNC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Sell
452,451
-2,762
-0.6% -$113K 0.03% 452
2025
Q4 		$18.7M Sell
455,213
-25,089
-5% -$939K 0.03% 394
2025
Q3 		$17.1M Sell
480,302
-23,555
-5% -$711K 0.03% 430
2025
Q2 		$27.3M Sell
503,857
-5,263
-1% -$309K 0.05% 317
2025
Q1 		$30.9M Sell
509,120
-24,500
-5% -$1.48M 0.06% 276
2024
Q4 		$32.3M Sell
533,620
-39,892
-7% -$2.49M 0.06% 267
2024
Q3 		$43.2M Sell
573,512
-54,963
-9% -$4.03M 0.08% 229
2024
Q2 		$41.7M Sell
628,475
-46,406
-7% -$3.38M 0.08% 222
2024
Q1 		$42.7M Buy
674,881
+44,646
+7% +$3.45M 0.1% 206
2023
Q4 		$46.8M Sell
630,235
-47,076
-7% -$3.4M 0.1% 194
2023
Q3 		$46.7M Buy
677,311
+26,833
+4% +$1.79M 0.11% 171
2023
Q2 		$43.9M Sell
650,478
-24,403
-4% -$1.63M 0.1% 202
2023
Q1 		$42.7M Buy
674,881
+1,200
+0.2% +$85.2K 0.1% 207
2022
Q4 		$55.2M Sell
673,681
-16,460
-2% -$1.34M 0.14% 156
2022
Q3 		$53.7M Sell
690,141
-7,892
-1% -$705K 0.14% 149
2022
Q2 		$59.1M Sell
698,033
-22,743
-3% -$1.89M 0.14% 142
2022
Q1 		$60.7M Sell
720,776
-9,356
-1% -$767K 0.12% 163
2021
Q4 		$60.2M Sell
730,132
-7,412
-1% -$543K 0.11% 183
2021
Q3 		$46M Sell
737,544
-23,333
-3% -$1.56M 0.09% 218
2021
Q2 		$55.5M Sell
760,877
-24,303
-3% -$1.67M 0.1% 184
2021
Q1 		$50.2M Sell
785,180
-23,610
-3% -$1.46M 0.1% 194
2020
Q4 		$48.6M Buy
808,790
+6,916
+0.9% +$439K 0.1% 199
2020
Q3 		$46.8M Buy
801,874
+3,377
+0.4% +$210K 0.11% 174
2020
Q2 		$50.7M Buy
798,497
+18,918
+2% +$1.23M 0.13% 156
2020
Q1 		$46.3M Buy
779,579
+252,270
+48% +$15.3M 0.14% 148
2019
Q4 		$33.2M Sell
527,309
-7,170
-1% -$389K 0.08% 239
2019
Q3 		$23.1M Sell
534,479
-12,000
-2% -$584K 0.06% 314
2019
Q2 		$28.7M Sell
546,479
-25,531
-4% -$1.38M 0.07% 274
2019
Q1 		$30.4M Buy
572,010
+7,620
+1% +$463K 0.08% 241
2018
Q4 		$32.5M Buy
564,390
+20,316
+4% +$1.36M 0.1% 208
2018
Q3 		$39.4M Buy
544,074
+24,194
+5% +$1.68M 0.1% 200
2018
Q2 		$32M Buy
519,880
+23,374
+5% +$1.35M 0.09% 237
2018
Q1 		$26.5M Sell
496,506
-5,250
-1% -$274K 0.07% 273
2017
Q4 		$25.3M Buy
501,756
+4,906
+1% +$238K 0.07% 286
2017
Q3 		$24M Buy
496,850
+2,000
+0.4% +$86.1K 0.07% 295
2017
Q2 		$19.8M Buy
494,850
+15,964
+3% +$603K 0.06% 345
2017
Q1 		$17.1M Buy
478,886
+380
+0.1% +$12.7K 0.05% 384
2016
Q4 		$13.5M Buy
478,506
+4,340
+0.9% +$128K 0.04% 456
2016
Q3 		$15.9M Buy
474,166
+3,482
+0.7% +$121K 0.05% 398
2016
Q2 		$16.8M Buy
470,684
+62,848
+15% +$1.97M 0.05% 368
2016
Q1 		$12.6M Buy
407,836
+118,568
+41% +$3.54M 0.05% 394
2015
Q4 		$9.52M Buy
289,268
+6,680
+2% +$198K 0.04% 493
2015
Q3 		$7.66M Sell
282,588
-472
-0.2% -$15.8K 0.03% 571
2015
Q2 		$11.4M Buy
283,060
+24,012
+9% +$862K 0.04% 460
2015
Q1 		$9.16M Buy
259,048
+4,204
+2% +$126K 0.03% 558
2014
Q4 		$6.62M Buy
254,844
+12,524
+5% +$292K 0.02% 705
2014
Q3 		$5.01M Sell
242,320
-25,716
-10% -$496K 0.02% 816
2014
Q2 		$5.07M Buy
268,036
+53,108
+25% +$913K 0.02% 830
2014
Q1 		$3.35M Buy
214,928
+24,100
+13% +$373K 0.01% 934
2013
Q4 		$2.81M Sell
190,828
-3,204
-2% -$47.9K 0.01% 992
2013
Q3 		$3.1M Hold
194,032
– – 0.01% 958
2013
Q2 		$2.54M Buy
+194,032
New +$2.35M 0.01% 1005

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Centene (CNC) stake by 0.61% in Q1 2026, selling an estimated $113K and leaving 452,451 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #452.

State Board of Administration of Florida Retirement System first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.7M in Q1 2022. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 452,451 shares of Centene worth $14.8M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 2,762 Centene shares in Q1 2026, an estimated $113K.
  • Centene made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #452 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Centene position peaked at $60.7M in Q1 2022.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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