State Board of Administration of Florida Retirement System’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$618K	Hold	35,077	–	–	﹤0.01%	1430
2025 Q4	$856K	Hold	35,077	–	–	﹤0.01%	1313
2025 Q3	$699K	Sell	35,077 -77,849	-69%	-$1.56M	﹤0.01%	1386
2025 Q2	$2M	Sell	112,926 -19,280	-15%	-$318K	﹤0.01%	1013
2025 Q1	$2.61M	Hold	132,206	–	–	0.01%	929
2024 Q4	$2.78M	Hold	132,206	–	–	0.01%	922
2024 Q3	$5.61M	Hold	132,206	–	–	0.01%	773
2024 Q2	$4.37M	Sell	132,206 -23,374	-15%	-$845K	0.01%	822
2024 Q1	$7.31M	Buy	155,580 +23,294	+18%	+$1.11M	0.02%	644
2023 Q4	$6.65M	Buy	132,286 +58	+0%	+$2.89K	0.01%	722
2023 Q3	$6.96M	Sell	132,228 -13,450	-9%	-$610K	0.02%	660
2023 Q2	$5.23M	Sell	145,678 -9,902	-6%	-$393K	0.01%	773
2023 Q1	$7.31M	Hold	155,580	–	–	0.02%	656
2022 Q4	$8.92M	Sell	155,580 -6,610	-4%	-$334K	0.02%	586
2022 Q3	$6.24M	Sell	162,190 -1,830	-1%	-$85.5K	0.02%	698
2022 Q2	$6.73M	Sell	164,020 -5,708	-3%	-$266K	0.02%	682
2022 Q1	$8.72M	Sell	169,728 -59	-0%	-$3.53K	0.02%	673
2021 Q4	$11M	Sell	169,787 -519	-0.3%	-$30.7K	0.02%	633
2021 Q3	$8.24M	Sell	170,306 -3,111	-2%	-$169K	0.02%	722
2021 Q2	$9.92M	Sell	173,417 -5,014	-3%	-$273K	0.02%	690
2021 Q1	$9.1M	Sell	178,431 -2,090	-1%	-$98.4K	0.02%	696
2020 Q4	$7.58M	Sell	180,521 -13,000	-7%	-$398K	0.02%	734
2020 Q3	$3.48M	Buy	193,521 +160	+0.1%	+$2.71K	0.01%	887
2020 Q2	$3.02M	Sell	193,361 -4,546	-2%	-$67.3K	0.01%	917
2020 Q1	$2.13M	Buy	197,907 +3,529	+2%	+$92.6K	0.01%	914
2019 Q4	$7.42M	Sell	194,378 -3,550	-2%	-$123K	0.02%	692
2019 Q3	$6.56M	Sell	197,928 -163	-0.1%	-$5.22K	0.02%	720
2019 Q2	$6.87M	Hold	198,091	–	–	0.02%	725
2019 Q1	$9.06M	Sell	198,091 -1,450	-0.7%	-$63.4K	0.02%	611
2018 Q4	$7.57M	Hold	199,541	–	–	0.02%	618
2018 Q3	$13.7M	Sell	199,541 -7,150	-3%	-$501K	0.03%	489
2018 Q2	$13.8M	Buy	206,691 +120	+0.1%	+$7.84K	0.04%	488
2018 Q1	$12.8M	Sell	206,571 -5,422	-3%	-$345K	0.04%	494
2017 Q4	$13.3M	Sell	211,993 -29,964	-12%	-$1.64M	0.04%	496
2017 Q3	$11.6M	Sell	241,957 -9,970	-4%	-$405K	0.03%	532
2017 Q2	$9.13M	Hold	251,927	–	–	0.03%	595
2017 Q1	$9.6M	Sell	251,927 -13,600	-5%	-$535K	0.03%	570
2016 Q4	$11.4M	Sell	265,527 -6,330	-2%	-$301K	0.03%	508
2016 Q3	$12.7M	Sell	271,857 -8,427	-3%	-$420K	0.04%	459
2016 Q2	$13.9M	Buy	280,284 +44,043	+19%	+$2.16M	0.04%	431
2016 Q1	$13.5M	Sell	236,241 -20,940	-8%	-$1.03M	0.05%	376
2015 Q4	$10.3M	Sell	257,181 -7,219	-3%	-$297K	0.04%	473
2015 Q3	$11.2M	Sell	264,400 -3,723	-1%	-$157K	0.04%	439
2015 Q2	$11.3M	Sell	268,123 -1,886	-0.7%	-$106K	0.04%	466
2015 Q1	$17.8M	Sell	270,009 -25,772	-9%	-$1.77M	0.06%	333
2014 Q4	$22.2M	Buy	295,781 +1,531	+0.5%	+$114K	0.07%	293
2014 Q3	$21M	Sell	294,250 -6,996	-2%	-$562K	0.07%	290
2014 Q2	$26.7M	Buy	301,246 +4,106	+1%	+$377K	0.08%	240
2014 Q1	$27.7M	Sell	297,140 -12,158	-4%	-$1.1M	0.09%	226
2013 Q4	$25.1M	Sell	309,298 -3,430	-1%	-$271K	0.08%	276
2013 Q3	$23.3M	Buy	312,728 +8,983	+3%	+$626K	0.08%	279
2013 Q2	$18.8M	Buy	+303,745	New	+$17.8M	0.06%	326

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Capri Holdings (CPRI) position steady in Q1 2026 at 35,077 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

State Board of Administration of Florida Retirement System first reported a position in CPRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.7M in Q1 2014. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

State Board of Administration of Florida Retirement System held 35,077 shares of Capri Holdings worth $618K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Capri Holdings share count unchanged in Q1 2026.
Capri Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1430 holding.
State Board of Administration of Florida Retirement System first reported a position in Capri Holdings in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Capri Holdings position peaked at $27.7M in Q1 2014.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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