State Board of Administration of Florida Retirement System’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$461K	Hold	7,367	–	–	﹤0.01%	1557
2025 Q4	$463K	Hold	7,367	–	–	﹤0.01%	1579
2025 Q3	$483K	Hold	7,367	–	–	﹤0.01%	1572
2025 Q2	$555K	Hold	7,367	–	–	﹤0.01%	1467
2025 Q1	$591K	Hold	7,367	–	–	﹤0.01%	1404
2024 Q4	$680K	Hold	7,367	–	–	﹤0.01%	1384
2024 Q3	$707K	Hold	7,367	–	–	﹤0.01%	1394
2024 Q2	$535K	Sell	7,367 -3,260	-31%	-$232K	﹤0.01%	1491
2024 Q1	$680K	Buy	10,627 +3,200	+43%	+$228K	﹤0.01%	1365
2023 Q4	$562K	Hold	7,427	–	–	﹤0.01%	1541
2023 Q3	$466K	Buy	7,427 +40	+0.5%	+$2.53K	﹤0.01%	1580
2023 Q2	$428K	Sell	7,387 -3,240	-30%	-$189K	﹤0.01%	1659
2023 Q1	$680K	Hold	10,627	–	–	﹤0.01%	1414
2022 Q4	$686K	Hold	10,627	–	–	﹤0.01%	1426
2022 Q3	$666K	Hold	10,627	–	–	﹤0.01%	1428
2022 Q2	$676K	Hold	10,627	–	–	﹤0.01%	1474
2022 Q1	$913K	Sell	10,627 -3,060	-22%	-$253K	﹤0.01%	1415
2021 Q4	$1.27M	Sell	13,687 -682	-5%	-$63.2K	﹤0.01%	1305
2021 Q3	$1.2M	Buy	14,369 +230	+2%	+$19.5K	﹤0.01%	1319
2021 Q2	$1.16M	Buy	14,139 +2,680	+23%	+$193K	﹤0.01%	1366
2021 Q1	$749K	Sell	11,459 -5,642	-33%	-$386K	﹤0.01%	1582
2020 Q4	$1.27M	Sell	17,101 -2,027	-11%	-$134K	﹤0.01%	1264
2020 Q3	$1.07M	Hold	19,128	–	–	﹤0.01%	1252
2020 Q2	$1.3M	Sell	19,128 -600	-3%	-$36.2K	﹤0.01%	1142
2020 Q1	$897K	Hold	19,728	–	–	﹤0.01%	1235
2019 Q4	$1.24M	Sell	19,728 -309	-2%	-$19.6K	﹤0.01%	1270
2019 Q3	$1.1M	Hold	20,037	–	–	﹤0.01%	1299
2019 Q2	$1.03M	Buy	20,037 +593	+3%	+$29.1K	﹤0.01%	1374
2019 Q1	$822K	Sell	19,444 -170	-0.9%	-$6.61K	﹤0.01%	1501
2018 Q4	$673K	Buy	19,614 +1,755	+10%	+$64.9K	﹤0.01%	1570
2018 Q3	$725K	Hold	17,859	–	–	﹤0.01%	1673
2018 Q2	$745K	Sell	17,859 -560	-3%	-$22.5K	﹤0.01%	1653
2018 Q1	$749K	Hold	18,419	–	–	﹤0.01%	1598
2017 Q4	$871K	Hold	18,419	–	–	﹤0.01%	1550
2017 Q3	$727K	Hold	18,419	–	–	﹤0.01%	1672
2017 Q2	$747K	Hold	18,419	–	–	﹤0.01%	1629
2017 Q1	$736K	Hold	18,419	–	–	﹤0.01%	1607
2016 Q4	$619K	Hold	18,419	–	–	﹤0.01%	1745
2016 Q3	$787K	Hold	18,419	–	–	﹤0.01%	1569
2016 Q2	$745K	Sell	18,419 -28	-0.2%	-$1.1K	﹤0.01%	1564
2016 Q1	$718K	Sell	18,447 -2,081	-10%	-$65.5K	﹤0.01%	1601
2015 Q4	$626K	Buy	20,528 +2,201	+12%	+$66.2K	﹤0.01%	1733
2015 Q3	$503K	Buy	18,327 +720	+4%	+$22.1K	﹤0.01%	1844
2015 Q2	$600K	Hold	17,607	–	–	﹤0.01%	1851
2015 Q1	$721K	Buy	17,607 +130	+0.7%	+$5.54K	﹤0.01%	1752
2014 Q4	$735K	Hold	17,477	–	–	﹤0.01%	1770
2014 Q3	$672K	Hold	17,477	–	–	﹤0.01%	1799
2014 Q2	$758K	Hold	17,477	–	–	﹤0.01%	1798
2014 Q1	$696K	Sell	17,477 -823	-4%	-$31.1K	﹤0.01%	1805
2013 Q4	$733K	Sell	18,300 -113	-0.6%	-$4.35K	﹤0.01%	1803
2013 Q3	$650K	Hold	18,413	–	–	﹤0.01%	1854
2013 Q2	$626K	Buy	+18,413	New	+$699K	﹤0.01%	1849

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Cohen & Steers (CNS) position steady in Q1 2026 at 7,367 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

State Board of Administration of Florida Retirement System first reported a position in CNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3M in Q2 2020. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

State Board of Administration of Florida Retirement System held 7,367 shares of Cohen & Steers worth $461K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Cohen & Steers share count unchanged in Q1 2026.
Cohen & Steers made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1557 holding.
State Board of Administration of Florida Retirement System first reported a position in Cohen & Steers in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Cohen & Steers position peaked at $1.3M in Q2 2020.
295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

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