State Board of Administration of Florida Retirement System’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	169,049 -3,260	-2%	-$213K	0.02%	531
2026 Q1	$12.3M	Sell	172,309 -6,105	-3%	-$483K	0.02%	503
2025 Q4	$14.6M	Sell	178,414 -2,900	-2%	-$217K	0.03%	469
2025 Q3	$12.4M	Sell	181,314 -10,313	-5%	-$730K	0.02%	514
2025 Q2	$13.6M	Buy	191,627 +2,687	+1%	+$206K	0.02%	498
2025 Q1	$15.9M	Hold	188,940	–	–	0.03%	438
2024 Q4	$17.4M	Buy	188,940 +1,220	+0.6%	+$124K	0.03%	425
2024 Q3	$20.7M	Buy	187,720 +250	+0.1%	+$24.3K	0.04%	398
2024 Q2	$16.4M	Buy	+187,470	New	+$17.5M	0.03%	440
2024 Q1	–	Sell	-211,048	Closed	-$20M	–	2213
2023 Q4	$20M	Buy	211,048 +16,020	+8%	+$1.34M	0.04%	394
2023 Q3	$15.5M	Sell	195,028 -31,320	-14%	-$2.89M	0.04%	429
2023 Q2	$21.7M	Sell	226,348 -2,568	-1%	-$241K	0.05%	362
2023 Q1	$21.4M	Sell	228,916 -4,080	-2%	-$351K	0.05%	361
2022 Q4	$19.3M	Sell	232,996 -1,960	-0.8%	-$145K	0.05%	387
2022 Q3	$15.5M	Sell	234,956 -9,740	-4%	-$746K	0.04%	429
2022 Q2	$19.2M	Sell	244,696 -20,680	-8%	-$1.83M	0.05%	380
2022 Q1	$27.7M	Sell	265,376 -3,764	-1%	-$379K	0.05%	339
2021 Q4	$28.2M	Buy	269,140 +8,920	+3%	+$909K	0.05%	358
2021 Q3	$26.9M	Sell	260,220 -13,960	-5%	-$1.49M	0.05%	358
2021 Q2	$27.2M	Sell	274,180 -2,740	-1%	-$268K	0.05%	368
2021 Q1	$26.6M	Sell	276,920 -2,440	-0.9%	-$232K	0.05%	354
2020 Q4	$25.4M	Sell	279,360 -9,776	-3%	-$839K	0.05%	348
2020 Q3	$24.4M	Buy	289,136 +1,400	+0.5%	+$107K	0.06%	323
2020 Q2	$20.4M	Buy	287,736 +8,016	+3%	+$594K	0.05%	351
2020 Q1	$19.3M	Sell	279,720 -9,788	-3%	-$797K	0.06%	303
2019 Q4	$23.3M	Sell	289,508 -6,876	-2%	-$519K	0.06%	326
2019 Q3	$22M	Buy	296,384 +4,068	+1%	+$328K	0.06%	325
2019 Q2	$24.6M	Buy	292,316 +3,068	+1%	+$231K	0.06%	311
2019 Q1	$21.4M	Buy	289,248 +800	+0.3%	+$55.8K	0.06%	333
2018 Q4	$18.4M	Buy	288,448 +6,468	+2%	+$419K	0.05%	340
2018 Q3	$19.5M	Sell	281,980 -952	-0.3%	-$61.1K	0.05%	377
2018 Q2	$16.7M	Sell	282,932 -10,332	-4%	-$590K	0.04%	413
2018 Q1	$16.8M	Sell	293,264 -10,448	-3%	-$610K	0.05%	402
2017 Q4	$16.5M	Sell	303,712 -27,268	-8%	-$1.59M	0.04%	427
2017 Q3	$19.6M	Buy	330,980 +1,040	+0.3%	+$63.6K	0.05%	361
2017 Q2	$19.7M	Buy	329,940 +4,996	+2%	+$271K	0.06%	346
2017 Q1	$16.2M	Buy	324,944 +7,904	+2%	+$375K	0.05%	401
2016 Q4	$13.9M	Buy	317,040 +26,936	+9%	+$1.18M	0.04%	448
2016 Q3	$13M	Buy	290,104 +716	+0.2%	+$32.6K	0.04%	455
2016 Q2	$12.4M	Buy	289,388 +56,136	+24%	+$2.25M	0.04%	463
2016 Q1	$8.98M	Sell	233,252 -6,800	-3%	-$235K	0.03%	509
2015 Q4	$8.05M	Sell	240,052 -332	-0.1%	-$11.9K	0.03%	556
2015 Q3	$8.95M	Buy	240,384 +6,092	+3%	+$253K	0.03%	512
2015 Q2	$10.4M	Sell	234,292 -10,084	-4%	-$454K	0.04%	499
2015 Q1	$11.4M	Sell	244,376 -15,372	-6%	-$649K	0.04%	474
2014 Q4	$10.5M	Sell	259,748 -184	-0.1%	-$7.38K	0.03%	536
2014 Q3	$10.1M	Sell	259,932 -6,868	-3%	-$270K	0.03%	531
2014 Q2	$9.04M	Sell	266,800 -9,580	-3%	-$316K	0.03%	597
2014 Q1	$9.49M	Sell	276,380 -51,156	-16%	-$1.64M	0.03%	561
2013 Q4	$10.1M	Sell	327,536 -15,880	-5%	-$506K	0.03%	558
2013 Q3	$11.1M	Buy	343,416 +5,584	+2%	+$180K	0.04%	499
2013 Q2	$10.1M	Buy	+337,832	New	+$9.5M	0.03%	514

Other funds holding COO

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Cooper Companies (COO) stake by 1.9% in Q2 2026, selling an estimated $213K and leaving 169,049 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #531.

State Board of Administration of Florida Retirement System first reported a position in COO in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.2M in Q4 2021. 348 funds tracked by Wall St. Rank hold COO as of Q2 2026.

State Board of Administration of Florida Retirement System held 169,049 shares of Cooper Companies worth $12.1M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 3,260 Cooper Companies shares in Q2 2026, an estimated $213K.
Cooper Companies made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #531 holding.
State Board of Administration of Florida Retirement System first reported a position in Cooper Companies in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Cooper Companies position peaked at $28.2M in Q4 2021.
348 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

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