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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in BF-B — Brown Forman Corp

CIK 938076 TALLAHASSEE, FL

Position in BF-B

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$6,480,334
+$1,242,481 QoQ
Shares Held
242,643
+22.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $6,480,334 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page
242,643 $6,480,334

All Filings in BF-B

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BF-B $5,944,762 223,068
2026-06-30 $535,572 19,575
2026-03-31 BF-B $4,688,525 177,327
2026-03-31 $549,328 20,505
2025-12-31 BF-B $5,005,630 192,081
2025-12-31 $539,486 20,505
2025-09-30 BF-B $5,555,191 205,140
2025-09-30 $551,789 20,505
2025-06-30 BF-B $5,988,766 222,548
2025-06-30 $571,403 20,801
2025-03-31 BF-B $7,733,161 227,848
2025-03-31 $1,099,288 32,844
2024-12-31 BF-B $8,653,667 227,848
2024-12-31 $1,237,890 32,844
2024-09-30 BF-B $12,064,184 245,207
2024-09-30 $1,579,139 32,844
2024-06-30 BF-B $10,590,490 245,207
2024-06-30 $1,449,405 32,844
2024-03-31 BF-B $13,125,985 254,281
2024-03-31 $1,793,098 33,864
2023-12-31 BF-B $13,983,618 244,897
2023-12-31 $1,961,345 32,914
2023-09-30 BF-B $14,192,316 246,010
2023-09-30 $1,908,410 32,847
2023-06-30 BF-B $16,406,911 245,686
2023-06-30 $2,230,449 32,767
2023-03-31 BF-B $16,342,639 254,281
2023-03-31 $2,207,594 33,864
2022-12-31 BF-B $16,622,360 253,081
2022-12-31 $2,226,896 33,864
2022-09-30 BF-B $17,573,215 263,981
2022-09-30 $2,287,851 33,864
2022-06-30 BF-B $18,735,666 267,042
2022-06-30 $2,290,560 33,864
2022-03-31 BF-B $18,626,064 277,918
2022-03-31 $2,167,165 34,542
2021-12-31 BF-B $20,297,193 278,578
2021-12-31 $2,341,602 34,542
2021-09-30 BF-B $18,946,005 282,734
2021-09-30 $2,164,747 34,542
2021-06-30 BF-B $21,845,159 291,502
2021-06-30 $2,460,873 34,906
2021-03-31 BF-B $21,067,438 305,458
2021-03-31 $2,222,465 34,906
2020-12-31 BF-B $25,126,806 316,339
2020-12-31 $2,637,279 35,896
2020-09-30 BF-B $23,894,441 317,239
2020-09-30 $2,465,337 35,896
2020-06-30 BF-B $20,195,434 317,239
2020-06-30 $2,066,532 35,896