STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ALSN — Allison Transmission Holdings Inc

CIK 938076 TALLAHASSEE, FL

Position in ALSN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,290,674

-$593,945 QoQ

Shares Held

73,538

-3.1% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#114

of 568 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $205,556,529 across 29 Auto Parts names. ALSN ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	756,057	$69,625,289
2	AZO	Autozone Inc	13,938	$44,545,010
3	APTV	Aptiv PLC	200,529	$12,308,470
4	GPC	Genuine Parts Co	101,404	$11,963,643
5	MOD	Modine Manufacturing Co	44,508	$11,884,526
6	BWA	Borgwarner Inc	175,433	$11,648,751
7	ALSN	Allison Transmission Holdings Inc This page	73,538	$8,290,674
8	AUR	Aurora Innovation, Inc.	1,031,881	$7,037,428

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,290,674	73,538	-3.1%	Shares	Sole	2026-08-10
2026-03-31	$8,884,619	75,898	-6.3%	Shares	Sole	2026-05-08
2025-12-31	$7,931,466	81,016	-1.3%	Shares	Sole	2026-02-12
2025-09-30	$6,964,488	82,051	-7.6%	Shares	Sole	2025-11-14
2025-06-30	$8,435,871	88,808	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$8,416,855	87,978	0.0%	Shares	Sole	2025-05-12
2024-12-31	$9,506,902	87,978	-1.1%	Shares	Sole	2025-02-10
2024-09-30	$8,546,195	88,958	0.0%	Shares	Sole	2024-11-08
2024-06-30	$6,751,912	88,958	-10.4%	Shares	Sole	2024-08-08
2024-03-31	$8,055,454	99,254	+11.4%	Shares	Sole	2024-05-08
2023-12-31	$5,178,722	89,058	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$5,256,871	89,009	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$5,017,543	88,869	-10.5%	Shares	Sole	2023-08-11
2023-03-31	$4,490,250	99,254	0.0%	Shares	Sole	2023-06-14
2022-12-31	$4,128,966	99,254	-2.7%	Shares	Sole	2023-06-14
2022-09-30	$3,443,992	102,014	0.0%	Shares	Sole	2022-11-08
2022-06-30	$3,922,438	102,014	-2.1%	Shares	Sole	2022-08-05
2022-03-31	$4,092,737	104,247	-6.7%	Shares	Sole	2022-05-06
2021-12-31	$4,060,185	111,697	-3.2%	Shares	Sole	2022-02-08
2021-09-30	$4,075,574	115,390	-1.3%	Shares	Sole	2021-11-08
2021-06-30	$4,646,321	116,918	0.0%	Shares	Sole	2021-08-10
2021-03-31	$4,773,761	116,918	-2.1%	Shares	Sole	2021-05-10
2020-12-31	$5,151,360	119,438	-2.5%	Shares	Sole	2021-02-08
2020-09-30	$4,306,336	122,548	+0.1%	Shares	Sole	2020-11-09
2020-06-30	$4,502,166	122,408	+1.3%	Shares	Sole	2020-08-07
2020-03-31	$3,940,527	120,838	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.