State Board of Administration of Florida Retirement System’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Buy	34,617 +25,650	+286%	+$1.54M	﹤0.01%	1046
2026 Q1	$428K	Hold	8,967	–	–	﹤0.01%	1587
2025 Q4	$384K	Sell	8,967 -8,518	-49%	-$357K	﹤0.01%	1658
2025 Q3	$698K	Sell	17,485 -30,477	-64%	-$1.26M	﹤0.01%	1387
2025 Q2	$2.04M	Sell	47,962 -2,604	-5%	-$105K	﹤0.01%	1004
2025 Q1	$2.1M	Hold	50,566	–	–	﹤0.01%	984
2024 Q4	$2.67M	Buy	50,566 +745	+1%	+$39K	0.01%	936
2024 Q3	$2.41M	Hold	49,821	–	–	﹤0.01%	969
2024 Q2	$2.52M	Buy	49,821 +36,644	+278%	+$1.81M	0.01%	942
2024 Q1	$652K	Sell	13,177 -27,728	-68%	-$1.22M	﹤0.01%	1387
2023 Q4	$1.79M	Buy	40,905 +31,938	+356%	+$1.29M	﹤0.01%	1033
2023 Q3	$374K	Buy	8,967 +60	+0.7%	+$2.58K	﹤0.01%	1709
2023 Q2	$380K	Sell	8,907 -4,270	-32%	-$188K	﹤0.01%	1741
2023 Q1	$652K	Hold	13,177	–	–	﹤0.01%	1437
2022 Q4	$519K	Sell	13,177 -4,050	-24%	-$167K	﹤0.01%	1581
2022 Q3	$718K	Sell	17,227 -528	-3%	-$21.2K	﹤0.01%	1387
2022 Q2	$605K	Sell	17,755 -367	-2%	-$13.3K	﹤0.01%	1546
2022 Q1	$640K	Sell	18,122 -11,707	-39%	-$409K	﹤0.01%	1643
2021 Q4	$1.09M	Sell	29,829 -133	-0.4%	-$4.65K	﹤0.01%	1386
2021 Q3	$926K	Buy	29,962 +12,602	+73%	+$431K	﹤0.01%	1487
2021 Q2	$645K	Hold	17,360	–	–	﹤0.01%	1713
2021 Q1	$539K	Sell	17,360 -18,000	-51%	-$592K	﹤0.01%	1770
2020 Q4	$1.21M	Sell	35,360 -630	-2%	-$18.6K	﹤0.01%	1296
2020 Q3	$793K	Hold	35,990	–	–	﹤0.01%	1414
2020 Q2	$721K	Hold	35,990	–	–	﹤0.01%	1443
2020 Q1	$896K	Sell	35,990 -2,525	-7%	-$68.7K	﹤0.01%	1236
2019 Q4	$1.16M	Sell	38,515 -610	-2%	-$17.7K	﹤0.01%	1308
2019 Q3	$1.27M	Sell	39,125 -2,766	-7%	-$82.4K	﹤0.01%	1230
2019 Q2	$1.16M	Hold	41,891	–	–	﹤0.01%	1310
2019 Q1	$1.23M	Buy	41,891 +1,655	+4%	+$48.5K	﹤0.01%	1284
2018 Q4	$1.04M	Sell	40,236 -691	-2%	-$19.6K	﹤0.01%	1322
2018 Q3	$1.4M	Hold	40,927	–	–	﹤0.01%	1294
2018 Q2	$1.47M	Hold	40,927	–	–	﹤0.01%	1258
2018 Q1	$1.11M	Hold	40,927	–	–	﹤0.01%	1380
2017 Q4	$1.05M	Hold	40,927	–	–	﹤0.01%	1435
2017 Q3	$986K	Hold	40,927	–	–	﹤0.01%	1478
2017 Q2	$884K	Hold	40,927	–	–	﹤0.01%	1540
2017 Q1	$872K	Hold	40,927	–	–	﹤0.01%	1507
2016 Q4	$917K	Hold	40,927	–	–	﹤0.01%	1495
2016 Q3	$761K	Hold	40,927	–	–	﹤0.01%	1594
2016 Q2	$733K	Hold	40,927	–	–	﹤0.01%	1580
2016 Q1	$644K	Hold	40,927	–	–	﹤0.01%	1665
2015 Q4	$722K	Hold	40,927	–	–	﹤0.01%	1667
2015 Q3	$758K	Hold	40,927	–	–	﹤0.01%	1630
2015 Q2	$789K	Hold	40,927	–	–	﹤0.01%	1703
2015 Q1	$736K	Sell	40,927 -7,980	-16%	-$135K	﹤0.01%	1739
2014 Q4	$872K	Sell	48,907 -114	-0.2%	-$1.99K	﹤0.01%	1675
2014 Q3	$779K	Hold	49,021	–	–	﹤0.01%	1720
2014 Q2	$917K	Hold	49,021	–	–	﹤0.01%	1682
2014 Q1	$1.02M	Hold	49,021	–	–	﹤0.01%	1562
2013 Q4	$976K	Hold	49,021	–	–	﹤0.01%	1616
2013 Q3	$773K	Hold	49,021	–	–	﹤0.01%	1742
2013 Q2	$669K	Buy	+49,021	New	+$554K	﹤0.01%	1808

Other funds holding CTS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

IIM

INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its CTS Corp (CTS) stake by 286% in Q2 2026, buying an estimated $1.54M and bringing the position to 34,617 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

State Board of Administration of Florida Retirement System first reported a position in CTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.67M in Q4 2024. 136 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

State Board of Administration of Florida Retirement System held 34,617 shares of CTS Corp worth $2.26M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 25,650 CTS Corp shares in Q2 2026, an estimated $1.54M.
CTS Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1046 holding.
State Board of Administration of Florida Retirement System first reported a position in CTS Corp in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's CTS Corp position peaked at $2.67M in Q4 2024.
136 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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