State Board of Administration of Florida Retirement System’s CNO Financial Group CNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.6M	Buy	129,489 +37,169	+40%	+$1.73M	0.01%	742
2026 Q1	$3.79M	Buy	92,320 +1,531	+2%	+$64K	0.01%	852
2025 Q4	$3.86M	Buy	90,789 +462	+0.5%	+$18.8K	0.01%	864
2025 Q3	$3.57M	Buy	90,327 +8,917	+11%	+$341K	0.01%	890
2025 Q2	$3.14M	Hold	81,410	–	–	0.01%	906
2025 Q1	$3.39M	Hold	81,410	–	–	0.01%	870
2024 Q4	$3.03M	Hold	81,410	–	–	0.01%	906
2024 Q3	$2.86M	Hold	81,410	–	–	0.01%	932
2024 Q2	$2.26M	Sell	81,410 -23,964	-23%	-$654K	﹤0.01%	973
2024 Q1	$2.34M	Buy	105,374 +24,844	+31%	+$671K	0.01%	915
2023 Q4	$2.25M	Hold	80,530	–	–	﹤0.01%	977
2023 Q3	$1.91M	Sell	80,530 -1,032	-1%	-$24.8K	﹤0.01%	985
2023 Q2	$1.93M	Sell	81,562 -23,812	-23%	-$530K	﹤0.01%	989
2023 Q1	$2.34M	Sell	105,374 -25,889	-20%	-$619K	0.01%	944
2022 Q4	$3M	Sell	131,263 -28,944	-18%	-$624K	0.01%	893
2022 Q3	$2.88M	Hold	160,207	–	–	0.01%	895
2022 Q2	$2.9M	Buy	160,207 +4,488	+3%	+$96K	0.01%	921
2022 Q1	$3.91M	Sell	155,719 -3,737	-2%	-$92.7K	0.01%	908
2021 Q4	$3.8M	Sell	159,456 -611	-0.4%	-$15K	0.01%	938
2021 Q3	$3.77M	Hold	160,067	–	–	0.01%	945
2021 Q2	$3.78M	Sell	160,067 -10,335	-6%	-$264K	0.01%	953
2021 Q1	$4.14M	Buy	170,402 +1,343	+0.8%	+$32K	0.01%	920
2020 Q4	$3.76M	Sell	169,059 -710	-0.4%	-$14.5K	0.01%	932
2020 Q3	$2.72M	Buy	169,769 +5,529	+3%	+$88.6K	0.01%	955
2020 Q2	$2.56M	Buy	164,240 +6,980	+4%	+$96.2K	0.01%	953
2020 Q1	$1.95M	Buy	157,260 +23,825	+18%	+$390K	0.01%	940
2019 Q4	$2.42M	Sell	133,435 -3,710	-3%	-$63.1K	0.01%	996
2019 Q3	$2.17M	Hold	137,145	–	–	0.01%	1006
2019 Q2	$2.29M	Hold	137,145	–	–	0.01%	1001
2019 Q1	$2.22M	Sell	137,145 -1,210	-0.9%	-$20.5K	0.01%	1006
2018 Q4	$2.06M	Hold	138,355	–	–	0.01%	1001
2018 Q3	$2.94M	Hold	138,355	–	–	0.01%	968
2018 Q2	$2.63M	Sell	138,355 -28,366	-17%	-$587K	0.01%	992
2018 Q1	$3.61M	Hold	166,721	–	–	0.01%	887
2017 Q4	$4.12M	Hold	166,721	–	–	0.01%	871
2017 Q3	$3.89M	Sell	166,721 -16,119	-9%	-$360K	0.01%	884
2017 Q2	$3.82M	Hold	182,840	–	–	0.01%	884
2017 Q1	$3.75M	Buy	182,840 +24,845	+16%	+$498K	0.01%	866
2016 Q4	$3.03M	Sell	157,995 -36,441	-19%	-$627K	0.01%	914
2016 Q3	$2.97M	Sell	194,436 -160	-0.1%	-$2.61K	0.01%	920
2016 Q2	$3.4M	Sell	194,596 -3,289	-2%	-$61.8K	0.01%	879
2016 Q1	$3.55M	Buy	197,885 +3,941	+2%	+$68.6K	0.01%	818
2015 Q4	$3.7M	Sell	193,944 -27,656	-12%	-$537K	0.01%	808
2015 Q3	$4.17M	Hold	221,600	–	–	0.02%	786
2015 Q2	$4.07M	Buy	221,600 +27,656	+14%	+$502K	0.01%	839
2015 Q1	$3.34M	Sell	193,944 -15,300	-7%	-$252K	0.01%	917
2014 Q4	$3.6M	Sell	209,244 -162	-0.1%	-$2.79K	0.01%	907
2014 Q3	$3.55M	Sell	209,406 -11,885	-5%	-$205K	0.01%	910
2014 Q2	$3.94M	Buy	221,291 +11,885	+6%	+$203K	0.01%	911
2014 Q1	$3.79M	Sell	209,406 -2,066	-1%	-$37.1K	0.01%	905
2013 Q4	$3.74M	Hold	211,472	–	–	0.01%	912
2013 Q3	$3.04M	Sell	211,472 -9,427	-4%	-$134K	0.01%	962
2013 Q2	$2.86M	Buy	+220,899	New	+$2.61M	0.01%	968

Other funds holding CNO

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its CNO Financial Group (CNO) stake by 40% in Q2 2026, buying an estimated $1.73M and bringing the position to 129,489 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #742.

State Board of Administration of Florida Retirement System first reported a position in CNO in Q2 2013 and has held it in 53 quarters since. 177 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

State Board of Administration of Florida Retirement System held 129,489 shares of CNO Financial Group worth $6.6M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 37,169 CNO Financial Group shares in Q2 2026, an estimated $1.73M.
CNO Financial Group made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #742 holding.
State Board of Administration of Florida Retirement System first reported a position in CNO Financial Group in Q2 2013 and has held it in 53 quarters since.
177 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

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