State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Innovative Industrial Properties IIPR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,050
Closed -$411K – 2214
2024
Q3 		$411K Hold
3,050
– – ﹤0.01% 1652
2024
Q2 		$333K Sell
3,050
-4,457
-59% -$468K ﹤0.01% 1721
2024
Q1 		$570K Sell
7,507
-470
-6% -$44.8K ﹤0.01% 1467
2023
Q4 		$804K Hold
7,977
– – ﹤0.01% 1347
2023
Q3 		$604K Buy
7,977
+40
+0.5% +$3.2K ﹤0.01% 1446
2023
Q2 		$579K Buy
7,937
+430
+6% +$30.3K ﹤0.01% 1492
2023
Q1 		$570K Sell
7,507
-1,170
-13% -$103K ﹤0.01% 1518
2022
Q4 		$879K Hold
8,677
– – ﹤0.01% 1282
2022
Q3 		$768K Sell
8,677
-4,820
-36% -$468K ﹤0.01% 1341
2022
Q2 		$1.48M Buy
13,497
+6,080
+82% +$862K ﹤0.01% 1095
2022
Q1 		$1.52M Sell
7,417
-160
-2% -$31.5K ﹤0.01% 1158
2021
Q4 		$1.99M Sell
7,577
-1,531
-17% -$393K ﹤0.01% 1101
2021
Q3 		$2.1M Buy
9,108
+170
+2% +$38.4K ﹤0.01% 1082
2021
Q2 		$1.71M Buy
8,938
+475
+6% +$87.1K ﹤0.01% 1147
2021
Q1 		$1.52M Sell
8,463
-80
-0.9% -$15.3K ﹤0.01% 1195
2020
Q4 		$1.56M Buy
8,543
+2,340
+38% +$350K ﹤0.01% 1181
2020
Q3 		$770K Buy
6,203
+640
+12% +$71.6K ﹤0.01% 1434
2020
Q2 		$490K Hold
5,563
– – ﹤0.01% 1640
2020
Q1 		$422K Hold
5,563
– – ﹤0.01% 1592
2019
Q4 		$422K Sell
5,563
-340
-6% -$26.4K ﹤0.01% 1792
2019
Q3 		$545K Sell
5,903
-77
-1% -$8.11K ﹤0.01% 1651
2019
Q2 		$739K Buy
5,980
+2,090
+54% +$192K ﹤0.01% 1533
2019
Q1 		$318K Buy
+3,890
New +$263K ﹤0.01% 1964

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

State Board of Administration of Florida Retirement System's IIPR Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 3,050 shares — an estimated $411K sold.

State Board of Administration of Florida Retirement System first reported a position in IIPR in Q1 2019 and held it in 23 quarters. The position peaked at $2.1M in Q3 2021. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 3,050 Innovative Industrial Properties shares in Q4 2024, an estimated $411K.
  • State Board of Administration of Florida Retirement System first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 23 quarters.
  • State Board of Administration of Florida Retirement System's Innovative Industrial Properties position peaked at $2.1M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.