State Board of Administration of Florida Retirement System’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$845K	Hold	44,660	–	–	﹤0.01%	1321
2025 Q4	$853K	Hold	44,660	–	–	﹤0.01%	1314
2025 Q3	$909K	Hold	44,660	–	–	﹤0.01%	1291
2025 Q2	$941K	Hold	44,660	–	–	﹤0.01%	1255
2025 Q1	$906K	Hold	44,660	–	–	﹤0.01%	1226
2024 Q4	$971K	Hold	44,660	–	–	﹤0.01%	1233
2024 Q3	$565K	Hold	44,660	–	–	﹤0.01%	1501
2024 Q2	$580K	Buy	44,660 +30	+0.1%	+$438	﹤0.01%	1449
2024 Q1	$411K	Sell	44,630 -30	-0.1%	-$437	﹤0.01%	1623
2023 Q4	$649K	Hold	44,660	–	–	﹤0.01%	1465
2023 Q3	$502K	Buy	44,660 +40	+0.1%	+$402	﹤0.01%	1533
2023 Q2	$420K	Sell	44,620 -10	-0%	-$91	﹤0.01%	1674
2023 Q1	$411K	Hold	44,630	–	–	﹤0.01%	1680
2022 Q4	$516K	Sell	44,630 -17,500	-28%	-$194K	﹤0.01%	1586
2022 Q3	$549K	Hold	62,130	–	–	﹤0.01%	1539
2022 Q2	$690K	Hold	62,130	–	–	﹤0.01%	1463
2022 Q1	$694K	Sell	62,130 -6,300	-9%	-$61.6K	﹤0.01%	1586
2021 Q4	$682K	Sell	68,430 -198	-0.3%	-$1.97K	﹤0.01%	1647
2021 Q3	$611K	Hold	68,628	–	–	﹤0.01%	1718
2021 Q2	$719K	Hold	68,628	–	–	﹤0.01%	1663
2021 Q1	$621K	Sell	68,628 -4,720	-6%	-$36.3K	﹤0.01%	1682
2020 Q4	$480K	Hold	73,348	–	–	﹤0.01%	1794
2020 Q3	$587K	Hold	73,348	–	–	﹤0.01%	1566
2020 Q2	$687K	Hold	73,348	–	–	﹤0.01%	1475
2020 Q1	$819K	Sell	73,348 -9,328	-11%	-$140K	﹤0.01%	1280
2019 Q4	$1.44M	Sell	82,676 -750	-0.9%	-$11.9K	﹤0.01%	1195
2019 Q3	$1.44M	Hold	83,426	–	–	﹤0.01%	1158
2019 Q2	$1.73M	Buy	83,426 +9,328	+13%	+$201K	﹤0.01%	1114
2019 Q1	$1.44M	Sell	74,098 -9,909	-12%	-$195K	﹤0.01%	1191
2018 Q4	$1.5M	Hold	84,007	–	–	﹤0.01%	1128
2018 Q3	$2.04M	Sell	84,007 -24,503	-23%	-$612K	0.01%	1094
2018 Q2	$2.59M	Sell	108,510 -123,889	-53%	-$2.62M	0.01%	994
2018 Q1	$4.54M	Sell	232,399 -760	-0.3%	-$16.4K	0.01%	825
2017 Q4	$5.25M	Hold	233,159	–	–	0.01%	801
2017 Q3	$6.24M	Buy	233,159 +5,337	+2%	+$142K	0.02%	741
2017 Q2	$6.28M	Buy	227,822 +18,370	+9%	+$574K	0.02%	728
2017 Q1	$6.58M	Buy	209,452 +9,821	+5%	+$300K	0.02%	700
2016 Q4	$4.88M	Sell	199,631 -3,081	-2%	-$58.8K	0.01%	789
2016 Q3	$2.81M	Sell	202,712 -17,230	-8%	-$411K	0.01%	929
2016 Q2	$7.7M	Buy	219,942 +20,348	+10%	+$668K	0.02%	608
2016 Q1	$6.4M	Sell	199,594 -4,297	-2%	-$125K	0.02%	632
2015 Q4	$5.4M	Buy	203,891 +473	+0.2%	+$13K	0.02%	696
2015 Q3	$6.01M	Buy	203,418 +12,246	+6%	+$393K	0.02%	662
2015 Q2	$6.32M	Hold	191,172	–	–	0.02%	682
2015 Q1	$7.7M	Sell	191,172 -22,421	-10%	-$883K	0.03%	622
2014 Q4	$7.76M	Sell	213,593 -3,230	-1%	-$116K	0.02%	640
2014 Q3	$7.45M	Buy	216,823 +329	+0.2%	+$11.3K	0.02%	649
2014 Q2	$7.11M	Sell	216,494 -686	-0.3%	-$22.4K	0.02%	698
2014 Q1	$6.8M	Sell	217,180 -17,332	-7%	-$571K	0.02%	698
2013 Q4	$7.52M	Buy	234,512 +10,638	+5%	+$371K	0.02%	682
2013 Q3	$7.74M	Sell	223,874 -10,749	-5%	-$360K	0.02%	652
2013 Q2	$7.95M	Buy	+234,623	New	+$8.57M	0.03%	605

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its CoreCivic (CXW) position steady in Q1 2026 at 44,660 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

State Board of Administration of Florida Retirement System first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.95M in Q2 2013. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

State Board of Administration of Florida Retirement System held 44,660 shares of CoreCivic worth $845K as of Q1 2026.
State Board of Administration of Florida Retirement System left its CoreCivic share count unchanged in Q1 2026.
CoreCivic made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1321 holding.
State Board of Administration of Florida Retirement System first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's CoreCivic position peaked at $7.95M in Q2 2013.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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