State Board of Administration of Florida Retirement System’s CVB Financial CVBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	48,995 +10,991	+29%	+$226K	﹤0.01%	1279
2026 Q1	$737K	Hold	38,004	–	–	﹤0.01%	1378
2025 Q4	$707K	Hold	38,004	–	–	﹤0.01%	1387
2025 Q3	$719K	Hold	38,004	–	–	﹤0.01%	1377
2025 Q2	$752K	Hold	38,004	–	–	﹤0.01%	1346
2025 Q1	$702K	Hold	38,004	–	–	﹤0.01%	1332
2024 Q4	$814K	Hold	38,004	–	–	﹤0.01%	1315
2024 Q3	$677K	Hold	38,004	–	–	﹤0.01%	1412
2024 Q2	$655K	Sell	38,004 -18,990	-33%	-$316K	﹤0.01%	1380
2024 Q1	$951K	Buy	56,994 +18,990	+50%	+$337K	﹤0.01%	1203
2023 Q4	$767K	Hold	38,004	–	–	﹤0.01%	1376
2023 Q3	$630K	Buy	38,004 +200	+0.5%	+$3.39K	﹤0.01%	1427
2023 Q2	$502K	Sell	37,804 -19,190	-34%	-$265K	﹤0.01%	1569
2023 Q1	$951K	Hold	56,994	–	–	﹤0.01%	1246
2022 Q4	$1.47M	Sell	56,994 -15,820	-22%	-$431K	﹤0.01%	1066
2022 Q3	$1.84M	Hold	72,814	–	–	﹤0.01%	1013
2022 Q2	$1.81M	Hold	72,814	–	–	﹤0.01%	1035
2022 Q1	$1.69M	Hold	72,814	–	–	﹤0.01%	1116
2021 Q4	$1.56M	Sell	72,814 -176	-0.2%	-$3.61K	﹤0.01%	1201
2021 Q3	$1.49M	Sell	72,990 -4,355	-6%	-$86K	﹤0.01%	1219
2021 Q2	$1.59M	Sell	77,345 -4,378	-5%	-$95.6K	﹤0.01%	1193
2021 Q1	$1.8M	Sell	81,723 -2,810	-3%	-$61.1K	﹤0.01%	1126
2020 Q4	$1.65M	Hold	84,533	–	–	﹤0.01%	1156
2020 Q3	$1.41M	Hold	84,533	–	–	﹤0.01%	1138
2020 Q2	$1.58M	Hold	84,533	–	–	﹤0.01%	1087
2020 Q1	$1.7M	Hold	84,533	–	–	0.01%	984
2019 Q4	$1.82M	Hold	84,533	–	–	﹤0.01%	1095
2019 Q3	$1.76M	Hold	84,533	–	–	﹤0.01%	1081
2019 Q2	$1.78M	Buy	84,533 +6,945	+9%	+$148K	﹤0.01%	1097
2019 Q1	$1.63M	Buy	77,588 +1,628	+2%	+$35.7K	﹤0.01%	1136
2018 Q4	$1.54M	Hold	75,960	–	–	﹤0.01%	1118
2018 Q3	$1.7M	Hold	75,960	–	–	﹤0.01%	1175
2018 Q2	$1.7M	Hold	75,960	–	–	﹤0.01%	1176
2018 Q1	$1.72M	Hold	75,960	–	–	﹤0.01%	1140
2017 Q4	$1.79M	Hold	75,960	–	–	﹤0.01%	1139
2017 Q3	$1.84M	Hold	75,960	–	–	0.01%	1123
2017 Q2	$1.7M	Hold	75,960	–	–	﹤0.01%	1137
2017 Q1	$1.68M	Hold	75,960	–	–	﹤0.01%	1155
2016 Q4	$1.74M	Hold	75,960	–	–	0.01%	1128
2016 Q3	$1.34M	Hold	75,960	–	–	﹤0.01%	1255
2016 Q2	$1.25M	Sell	75,960 -589	-0.8%	-$9.98K	﹤0.01%	1262
2016 Q1	$1.34M	Hold	76,549	–	–	0.01%	1252
2015 Q4	$1.29M	Hold	76,549	–	–	﹤0.01%	1309
2015 Q3	$1.28M	Hold	76,549	–	–	﹤0.01%	1311
2015 Q2	$1.35M	Hold	76,549	–	–	﹤0.01%	1376
2015 Q1	$1.22M	Sell	76,549 -22,027	-22%	-$342K	﹤0.01%	1425
2014 Q4	$1.58M	Hold	98,576	–	–	0.01%	1284
2014 Q3	$1.42M	Hold	98,576	–	–	﹤0.01%	1315
2014 Q2	$1.58M	Hold	98,576	–	–	0.01%	1308
2014 Q1	$1.57M	Hold	98,576	–	–	0.01%	1252
2013 Q4	$1.68M	Hold	98,576	–	–	0.01%	1236
2013 Q3	$1.33M	Sell	98,576 -6,185	-6%	-$81K	﹤0.01%	1354
2013 Q2	$1.23M	Buy	+104,761	New	+$1.17M	﹤0.01%	1379

Other funds holding CVBF

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

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its CVB Financial (CVBF) stake by 29% in Q2 2026, buying an estimated $226K and bringing the position to 48,995 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

State Board of Administration of Florida Retirement System first reported a position in CVBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.84M in Q3 2022. 165 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

State Board of Administration of Florida Retirement System held 48,995 shares of CVB Financial worth $1.1M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 10,991 CVB Financial shares in Q2 2026, an estimated $226K.
CVB Financial made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1279 holding.
State Board of Administration of Florida Retirement System first reported a position in CVB Financial in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's CVB Financial position peaked at $1.84M in Q3 2022.
165 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

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