STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ADT — ADT Inc.
CIK 938076
TALLAHASSEE, FL
Position in ADT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$663,455
-$12,203 QoQ
Shares Held
102,070
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $22,301,377 across 8 Security & Protection Services names. ADT ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
75,479 | $10,604,044 | |
| 2 | MSA |
MSA Safety Inc
|
32,099 | $5,603,843 | |
| 3 | CXW |
CoreCivic, Inc.
|
89,049 | $2,705,308 | |
| 4 | GEO |
Geo Group Inc
|
47,008 | $1,389,086 | |
| 5 | BCO |
Brinks Co
|
8,502 | $803,353 | |
| 6 | ADT |
ADT Inc.
This page
|
102,070 | $663,455 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
9,090 | $345,238 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
32,250 | $187,050 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,455 | 102,070 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $675,658 | 102,840 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $829,918 | 102,840 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $895,736 | 102,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $876,475 | 103,480 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $880,096 | 108,120 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $747,109 | 108,120 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $781,707 | 108,120 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $821,712 | 108,120 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $399,792 | 59,493 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $737,378 | 108,120 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $648,720 | 108,120 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $650,094 | 107,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $430,134 | 59,493 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $539,601 | 59,493 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $397,891 | 53,123 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $326,706 | 53,123 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $416,470 | 54,871 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $461,465 | 54,871 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $419,531 | 51,858 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $559,547 | 51,858 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $437,681 | 51,858 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $407,085 | 51,858 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $423,679 | 51,858 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $413,826 | 51,858 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $224,026 | 51,858 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||