STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 938076 TALLAHASSEE, FL

Back to BNY Full portfolio

Position in BNY

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$73,286,766

-$130,291 QoQ

Shares Held

617,776

-2.3% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,456,893,465 across 6 Banks - Diversified names. BNY ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,384,247	$701,350,097
2	BAC	Bank Of America Corp /De/	5,857,843	$285,569,846
3	WFC	Wells Fargo & Company/Mn	2,762,415	$219,915,858
4	C	Citigroup Inc	1,552,066	$176,019,805
5	BNY	Bank of New York Mellon Corp This page	617,776	$73,286,766
6	NTB	Bank of N.T. Butterfield & Son Ltd	14,312	$751,093

All Filings in BNY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,286,766	617,776	-2.3%	Shares	Sole	2026-05-08
2025-12-31	$73,417,057	632,415	-6.0%	Shares	Sole	2026-02-12
2025-09-30	$73,269,607	672,445	-11.9%	Shares	Sole	2025-11-14
2025-06-30	$69,541,074	763,265	+1.5%	Shares	Sole	2025-08-13
2025-03-31	$63,095,820	752,305	-4.3%	Shares	Sole	2025-05-12
2024-12-31	$60,380,312	785,895	-9.0%	Shares	Sole	2025-02-10
2024-09-30	$62,083,662	863,953	-0.6%	Shares	Sole	2024-11-08
2024-06-30	$52,061,358	869,283	+4.6%	Shares	Sole	2024-08-08
2024-03-31	$47,883,890	831,029	-4.8%	Shares	Sole	2024-05-08
2023-12-31	$45,443,918	873,082	-1.6%	Shares	Sole	2024-02-09
2023-09-30	$37,829,952	886,986	-0.0%	Shares	Sole	2023-11-08
2023-06-30	$39,500,770	887,259	+6.8%	Shares	Sole	2023-08-11
2023-03-31	$37,761,957	831,029	0.0%	Shares	Sole	2023-06-14
2022-12-31	$37,828,440	831,029	-1.7%	Shares	Sole	2023-06-14
2022-09-30	$32,553,983	845,119	-0.0%	Shares	Sole	2022-11-08
2022-06-30	$35,261,925	845,407	-8.3%	Shares	Sole	2022-08-05
2022-03-31	$45,735,682	921,533	-7.6%	Shares	Sole	2022-05-06
2021-12-31	$57,913,716	997,137	-3.1%	Shares	Sole	2022-02-08
2021-09-30	$53,348,544	1,029,100	-3.8%	Shares	Sole	2021-11-08
2021-06-30	$54,807,237	1,069,827	-3.9%	Shares	Sole	2021-08-10
2021-03-31	$52,640,816	1,113,149	-3.2%	Shares	Sole	2021-05-10
2020-12-31	$48,802,986	1,149,929	-0.1%	Shares	Sole	2021-02-08
2020-09-30	$39,527,366	1,151,059	+0.1%	Shares	Sole	2020-11-09
2020-06-30	$44,460,602	1,150,339	-0.9%	Shares	Sole	2020-08-07
2020-03-31	$39,101,536	1,160,972	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.