STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 938076
TALLAHASSEE, FL
Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,633,188
+$9,502,572 QoQ
Shares Held
67,129
+1.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#108
of 1,113 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,521,998,107 across 43 Aerospace & Defense names. AXON ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
889,930 | $332,593,538 | |
| 2 | RTX |
RTX Corp
|
1,156,423 | $219,408,135 | |
| 3 | BA |
Boeing Co
|
647,437 | $140,150,687 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
341,857 | $91,911,673 | |
| 5 | LMT |
Lockheed Martin Corp
|
172,705 | $87,986,289 | |
| 6 | GD |
General Dynamics Corp
|
214,421 | $75,956,495 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
385,673 | $65,896,088 | |
| 8 | TDG |
TransDigm Group INC
|
48,683 | $64,847,703 |
All Filings in AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,633,188 | 67,129 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,130,616 | 66,238 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,796,309 | 66,551 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,015,202 | 69,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,813,848 | 73,452 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,581,231 | 71,454 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $42,478,427 | 71,474 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,421,150 | 71,124 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,236,477 | 72,174 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,444,411 | 74,931 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,166,273 | 78,064 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,640,812 | 78,601 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,553,210 | 79,711 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $8,655,900 | 74,781 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,001,818 | 75,151 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,168,330 | 73,828 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,820,059 | 75,287 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,243,763 | 75,670 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,566,394 | 76,733 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,886,442 | 76,439 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,706,704 | 79,219 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,559,151 | 72,317 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,036,607 | 71,707 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,131,380 | 30,117 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||