State Board of Administration of Florida Retirement System
ICLR icon

State Board of Administration of Florida Retirement System’s Icon ICLR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,950
Closed -$20.9M – 2294
2023
Q4 		$20.9M Buy
73,950
+11,700
+19% +$3.03M 0.04% 381
2023
Q3 		$15.3M Buy
62,250
+2,570
+4% +$648K 0.04% 431
2023
Q2 		$14.9M Buy
+59,680
New +$12.7M 0.03% 458

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ICLR Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Icon (ICLR) in Q1 2024, closing a stake of 73,950 shares — an estimated $20.9M sold.

State Board of Administration of Florida Retirement System first reported a position in ICLR in Q2 2023 and held it in 3 quarters. The position peaked at $20.9M in Q4 2023. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 73,950 Icon shares in Q1 2024, an estimated $20.9M.
  • State Board of Administration of Florida Retirement System first reported a position in Icon in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Icon position peaked at $20.9M in Q4 2023.
  • 646 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.