State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s California Resources CRC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Hold
20,377
– – ﹤0.01% 1136
2025
Q4 		$911K Hold
20,377
– – ﹤0.01% 1281
2025
Q3 		$1.08M Sell
20,377
-36
-0.2% -$1.8K ﹤0.01% 1217
2025
Q2 		$932K Hold
20,413
– – ﹤0.01% 1259
2025
Q1 		$898K Hold
20,413
– – ﹤0.01% 1230
2024
Q4 		$1.06M Hold
20,413
– – ﹤0.01% 1198
2024
Q3 		$1.07M Hold
20,413
– – ﹤0.01% 1210
2024
Q2 		$1.09M Sell
20,413
-9,103
-31% -$464K ﹤0.01% 1174
2024
Q1 		$1.14M Sell
29,516
-17,867
-38% -$933K ﹤0.01% 1136
2023
Q4 		$2.59M Sell
47,383
-2,000
-4% -$105K 0.01% 940
2023
Q3 		$2.77M Buy
49,383
+1,390
+3% +$74K 0.01% 914
2023
Q2 		$2.17M Buy
47,993
+18,477
+63% +$750K ﹤0.01% 967
2023
Q1 		$1.14M Buy
29,516
+13,463
+84% +$557K ﹤0.01% 1175
2022
Q4 		$698K Buy
16,053
+3,230
+25% +$142K ﹤0.01% 1417
2022
Q3 		$493K Hold
12,823
– – ﹤0.01% 1603
2022
Q2 		$494K Buy
12,823
+4,990
+64% +$214K ﹤0.01% 1655
2022
Q1 		$350K Hold
7,833
– – ﹤0.01% 1948
2021
Q4 		$335K Buy
7,833
+2,214
+39% +$94.7K ﹤0.01% 2015
2021
Q3 		$230K Buy
+5,619
New +$183K ﹤0.01% 2202

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its California Resources (CRC) position steady in Q1 2026 at 20,377 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

State Board of Administration of Florida Retirement System first reported a position in CRC in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q3 2023. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 20,377 shares of California Resources worth $1.41M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its California Resources share count unchanged in Q1 2026.
  • California Resources made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1136 holding.
  • State Board of Administration of Florida Retirement System first reported a position in California Resources in Q3 2021 and has held it in 19 quarters since.
  • State Board of Administration of Florida Retirement System's California Resources position peaked at $2.77M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

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