STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in CASY — Caseys General Stores Inc

CIK 938076 TALLAHASSEE, FL

Back to CASY Full portfolio

Position in CASY

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

Position Value

$24,825,265

+$1,613,810 QoQ

Shares Held

31,235

-2.1% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#110

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $140,942,192 across 19 Specialty Retail names. CASY ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	109,062	$25,422,352
2	CASY	Caseys General Stores Inc This page	31,235	$24,825,265
3	ULTA	Ulta Beauty, Inc.	38,000	$17,137,240
4	TSCO	Tractor Supply Co /De/	449,687	$14,214,606
5	BBY	Best Buy Co Inc	176,473	$13,390,771
6	DKS	Dick's Sporting Goods, Inc.	52,022	$11,799,109
7	FIVE	Five Below, Inc	47,500	$8,540,025
8	GME	GameStop Corp.	320,074	$7,067,233

All Filings in CASY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,825,265	31,235	-2.1%	Shares	Sole	2026-08-10
2026-03-31	$23,211,455	31,890	+0.2%	Shares	Sole	2026-05-08
2025-12-31	$17,583,915	31,814	-3.9%	Shares	Sole	2026-02-12
2025-09-30	$18,716,049	33,107	-6.8%	Shares	Sole	2025-11-14
2025-06-30	$18,121,728	35,514	-3.4%	Shares	Sole	2025-08-13
2025-03-31	$15,949,233	36,746	0.0%	Shares	Sole	2025-05-12
2024-12-31	$14,559,867	36,746	-0.2%	Shares	Sole	2025-02-10
2024-09-30	$13,835,896	36,826	+10.7%	Shares	Sole	2024-11-08
2024-06-30	$12,692,974	33,266	-16.2%	Shares	Sole	2024-08-08
2024-03-31	$12,640,554	39,694	-0.7%	Shares	Sole	2024-05-08
2023-12-31	$10,980,258	39,966	+2.4%	Shares	Sole	2024-02-09
2023-09-30	$10,594,981	39,021	-1.6%	Shares	Sole	2023-11-08
2023-06-30	$9,674,963	39,671	-0.1%	Shares	Sole	2023-08-11
2023-03-31	$8,592,163	39,694	-1.2%	Shares	Sole	2023-06-14
2022-12-31	$9,010,793	40,164	+0.6%	Shares	Sole	2023-06-14
2022-09-30	$8,083,383	39,914	-5.8%	Shares	Sole	2022-11-08
2022-06-30	$7,836,492	42,364	-3.4%	Shares	Sole	2022-08-05
2022-03-31	$8,688,169	43,842	-0.1%	Shares	Sole	2022-05-06
2021-12-31	$8,664,059	43,902	0.0%	Shares	Sole	2022-02-08
2021-09-30	$8,273,331	43,902	-3.3%	Shares	Sole	2021-11-08
2021-06-30	$8,833,541	45,384	-0.3%	Shares	Sole	2021-08-10
2021-03-31	$9,839,671	45,514	-3.6%	Shares	Sole	2021-05-10
2020-12-31	$8,429,970	47,195	+4.5%	Shares	Sole	2021-02-08
2020-09-30	$8,023,206	45,163	+0.2%	Shares	Sole	2020-11-09
2020-06-30	$6,736,324	45,053	+5.7%	Shares	Sole	2020-08-07
2020-03-31	$5,645,663	42,612	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.