State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Caesars Entertainment CZR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47M Sell
181,169
-2,780
-2% -$78.4K 0.01% 809
2026
Q1 		$4.86M Sell
183,949
-4,886
-3% -$116K 0.01% 777
2025
Q4 		$4.42M Sell
188,835
-4,630
-2% -$104K 0.01% 826
2025
Q3 		$5.23M Sell
193,465
-23,021
-11% -$624K 0.01% 788
2025
Q2 		$6.15M Buy
216,486
+2,470
+1% +$67.1K 0.01% 742
2025
Q1 		$5.35M Sell
214,016
-1,370
-0.6% -$44.6K 0.01% 756
2024
Q4 		$7.2M Hold
215,386
– – 0.01% 688
2024
Q3 		$8.99M Sell
215,386
-10,600
-5% -$398K 0.02% 621
2024
Q2 		$8.98M Sell
225,986
-7,578
-3% -$285K 0.02% 599
2024
Q1 		$11.4M Buy
233,564
+6,158
+3% +$266K 0.03% 516
2023
Q4 		$10.7M Buy
227,406
+583
+0.3% +$25.9K 0.02% 564
2023
Q3 		$10.5M Buy
226,823
+310
+0.1% +$16.5K 0.02% 535
2023
Q2 		$11.5M Sell
226,513
-7,051
-3% -$320K 0.03% 522
2023
Q1 		$11.4M Hold
233,564
– – 0.03% 525
2022
Q4 		$9.72M Sell
233,564
-4,520
-2% -$201K 0.02% 558
2022
Q3 		$7.68M Hold
238,084
– – 0.02% 626
2022
Q2 		$9.12M Sell
238,084
-6,311
-3% -$351K 0.02% 579
2022
Q1 		$18.9M Sell
244,395
-2,550
-1% -$205K 0.04% 454
2021
Q4 		$23.1M Buy
246,945
+1,242
+0.5% +$126K 0.04% 424
2021
Q3 		$27.6M Sell
245,703
-2,333
-0.9% -$228K 0.05% 352
2021
Q2 		$25.7M Buy
248,036
+180,907
+269% +$18.3M 0.05% 382
2021
Q1 		$5.87M Sell
67,129
-25,013
-27% -$2.1M 0.01% 834
2020
Q4 		$6.84M Buy
92,142
+40,683
+79% +$2.55M 0.01% 758
2020
Q3 		$2.88M Buy
51,459
+20,710
+67% +$910K 0.01% 933
2020
Q2 		$1.23M Sell
30,749
-3,390
-10% -$93.9K ﹤0.01% 1170
2020
Q1 		$492K Hold
34,139
– – ﹤0.01% 1510
2019
Q4 		$2.04M Sell
34,139
-1,250
-4% -$61.9K 0.01% 1044
2019
Q3 		$1.41M Hold
35,389
– – ﹤0.01% 1170
2019
Q2 		$1.63M Sell
35,389
-2,180
-6% -$107K ﹤0.01% 1138
2019
Q1 		$1.75M Sell
37,569
-2,440
-6% -$111K ﹤0.01% 1097
2018
Q4 		$1.45M Sell
40,009
-557
-1% -$22.1K ﹤0.01% 1146
2018
Q3 		$1.97M Hold
40,566
– – 0.01% 1112
2018
Q2 		$1.59M Sell
40,566
-6,761
-14% -$280K ﹤0.01% 1211
2018
Q1 		$1.56M Sell
47,327
-2,717
-5% -$91K ﹤0.01% 1182
2017
Q4 		$1.66M Sell
50,044
-1,910
-4% -$55.5K ﹤0.01% 1185
2017
Q3 		$1.33M Buy
51,954
+6,386
+14% +$142K ﹤0.01% 1296
2017
Q2 		$911K Buy
45,568
+14,848
+48% +$297K ﹤0.01% 1515
2017
Q1 		$581K Sell
30,720
-4,064
-12% -$68.5K ﹤0.01% 1751
2016
Q4 		$590K Buy
34,784
+111
+0.3% +$1.56K ﹤0.01% 1774
2016
Q3 		$488K Buy
34,673
+3,953
+13% +$56.8K ﹤0.01% 1840
2016
Q2 		$467K Buy
30,720
+770
+3% +$10.5K ﹤0.01% 1826
2016
Q1 		$343K Hold
29,950
– – ﹤0.01% 1983
2015
Q4 		$329K Hold
29,950
– – ﹤0.01% 2066
2015
Q3 		$270K Buy
+29,950
New +$270K ﹤0.01% 2140

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Caesars Entertainment (CZR) stake by 1.5% in Q2 2026, selling an estimated $78.4K and leaving 181,169 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #809.

State Board of Administration of Florida Retirement System first reported a position in CZR in Q3 2015 and has held it in 44 quarters since. The position peaked at $27.6M in Q3 2021. 190 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 181,169 shares of Caesars Entertainment worth $5.47M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 2,780 Caesars Entertainment shares in Q2 2026, an estimated $78.4K.
  • Caesars Entertainment made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #809 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Caesars Entertainment in Q3 2015 and has held it in 44 quarters since.
  • State Board of Administration of Florida Retirement System's Caesars Entertainment position peaked at $27.6M in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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