STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in COF — Capital One Financial Corp

CIK 938076 TALLAHASSEE, FL

Back to COF Full portfolio

Position in COF

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

Position Value

$100,885,431

-$36,130,613 QoQ

Shares Held

553,009

-2.2% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.20%

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 COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,162,110,317 across 22 Credit Services names. COF ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,478,954	$446,999,056
2	MA	Mastercard Inc	708,951	$354,234,456
3	AXP	American Express Co	478,487	$144,732,747
4	COF	Capital One Financial Corp This page	553,009	$100,885,431
5	PYPL	PayPal Holdings, Inc.	833,877	$37,716,256
6	SYF	Synchrony Financial	341,792	$23,248,691
7	SOFI	SoFi Technologies, Inc.	1,006,990	$15,991,001
8	AFRM	Affirm Holdings, Inc.	243,893	$11,175,177

All Filings in COF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,885,431	553,009	-2.2%	Shares	Sole	2026-05-08
2025-12-31	$137,016,044	565,341	-2.5%	Shares	Sole	2026-02-12
2025-09-30	$123,279,606	579,921	-4.4%	Shares	Sole	2025-11-14
2025-06-30	$129,067,237	606,633	+70.2%	Shares	Sole	2025-08-13
2025-03-31	$63,925,470	356,528	+1.4%	Shares	Sole	2025-05-12
2024-12-31	$62,698,738	351,608	-3.1%	Shares	Sole	2025-02-10
2024-09-30	$54,326,386	362,829	-2.3%	Shares	Sole	2024-11-08
2024-06-30	$51,438,328	371,530	-16.9%	Shares	Sole	2024-08-08
2024-03-31	$66,528,072	446,827	+12.4%	Shares	Sole	2024-05-08
2023-12-31	$52,129,378	397,570	+2.3%	Shares	Sole	2024-02-09
2023-09-30	$37,712,077	388,584	-8.1%	Shares	Sole	2023-11-08
2023-06-30	$46,227,855	422,674	-5.4%	Shares	Sole	2023-08-11
2023-03-31	$42,966,884	446,827	-3.0%	Shares	Sole	2023-06-14
2022-12-31	$42,820,815	460,637	-1.4%	Shares	Sole	2023-06-14
2022-09-30	$43,040,348	466,967	-3.3%	Shares	Sole	2022-11-08
2022-06-30	$50,309,079	482,859	-9.0%	Shares	Sole	2022-08-05
2022-03-31	$69,640,548	530,433	-4.5%	Shares	Sole	2022-05-06
2021-12-31	$80,622,450	555,672	-4.3%	Shares	Sole	2022-02-08
2021-09-30	$94,059,866	580,724	-4.2%	Shares	Sole	2021-11-08
2021-06-30	$93,735,797	605,959	-2.3%	Shares	Sole	2021-08-10
2021-03-31	$78,894,432	620,093	-3.5%	Shares	Sole	2021-05-10
2020-12-31	$63,497,088	642,358	+0.3%	Shares	Sole	2021-02-08
2020-09-30	$46,027,623	640,518	-0.9%	Shares	Sole	2020-11-09
2020-06-30	$40,435,768	646,042	+2.6%	Shares	Sole	2020-08-07
2020-03-31	$31,736,818	629,449	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.