STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AXP — American Express Co
CIK 938076
TALLAHASSEE, FL
Position in AXP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$154,755,801
+$10,023,054 QoQ
Shares Held
457,519
-4.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#102
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,235,073,394 across 25 Credit Services names. AXP ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,409,463 | $483,572,660 | |
| 2 | MA |
Mastercard Inc
|
687,304 | $352,999,334 | |
| 3 | AXP |
American Express Co
This page
|
457,519 | $154,755,801 | |
| 4 | COF |
Capital One Financial Corp
|
535,712 | $107,474,541 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
820,047 | $35,409,629 | |
| 6 | SYF |
Synchrony Financial
|
329,927 | $25,090,948 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
241,927 | $19,729,146 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
990,550 | $17,760,561 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,755,801 | 457,519 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $144,732,747 | 478,487 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $178,942,965 | 483,695 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $165,318,357 | 497,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $171,865,467 | 538,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $144,088,920 | 535,547 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $158,944,994 | 535,547 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $146,912,565 | 541,713 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $130,356,398 | 562,973 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $155,066,680 | 681,043 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $116,443,799 | 621,564 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $90,660,525 | 607,685 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $110,211,985 | 632,675 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $112,338,042 | 681,043 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $101,803,148 | 689,023 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $94,716,668 | 702,073 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $98,207,418 | 708,465 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $140,343,126 | 750,498 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $130,131,202 | 795,423 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $135,368,260 | 808,024 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $138,442,416 | 837,877 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $121,180,417 | 856,762 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $108,967,961 | 901,232 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $90,558,932 | 903,331 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $87,421,112 | 918,289 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $78,683,637 | 919,094 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||