STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CAT — Caterpillar Inc
CIK 938076
TALLAHASSEE, FL
Position in CAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$415,797,659
+$126,831,703 QoQ
Shares Held
390,457
-4.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#77
of 4,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $634,780,973 across 14 Farm & Heavy Construction Machinery names. CAT ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
390,457 | $415,797,659 | |
| 2 | DE |
Deere & Co
|
212,986 | $135,103,409 | |
| 3 | PCAR |
Paccar Inc
|
476,959 | $57,292,315 | |
| 4 | OSK |
Oshkosh Corp
|
54,475 | $8,360,823 | |
| 5 | CNH |
CNH Industrial N.V.
|
630,112 | $7,076,157 | |
| 6 | AGCO |
Agco Corp /De
|
40,435 | $4,840,069 | |
| 7 | TEX |
Terex Corp
|
34,321 | $2,484,497 | |
| 8 | FSS |
Federal Signal Corp /De/
|
17,051 | $2,190,882 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,797,659 | 390,457 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $288,965,956 | 407,879 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $235,972,027 | 411,912 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,397,751 | 419,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,608,676 | 447,203 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $152,789,084 | 463,278 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $168,058,727 | 463,278 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $183,562,785 | 469,326 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $161,260,038 | 484,119 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $217,515,779 | 593,608 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $162,408,869 | 549,291 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $148,076,292 | 542,404 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $139,312,033 | 566,194 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $135,841,254 | 593,608 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $144,602,728 | 603,618 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $101,455,258 | 618,328 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $111,912,698 | 626,050 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $148,318,796 | 665,644 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $140,606,354 | 680,112 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $131,803,338 | 686,583 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $153,846,346 | 706,917 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $166,801,944 | 719,377 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $135,623,466 | 745,102 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $110,123,858 | 738,343 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $93,402,287 | 738,358 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $84,084,092 | 724,613 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||