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 Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$107,474,541

+$6,589,110 QoQ

Shares Held

535,712

-3.1% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#117

of 2,101 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,235,073,394 across 25 Credit Services names. COF ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,409,463	$483,572,660
2	MA	Mastercard Inc	687,304	$352,999,334
3	AXP	American Express Co	457,519	$154,755,801
4	COF	Capital One Financial Corp This page	535,712	$107,474,541
5	PYPL	PayPal Holdings, Inc.	820,047	$35,409,629
6	SYF	Synchrony Financial	329,927	$25,090,948
7	AFRM	Affirm Holdings, Inc.	241,927	$19,729,146
8	SOFI	SoFi Technologies, Inc.	990,550	$17,760,561

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,474,541	535,712	-3.1%	Shares	Sole	2026-08-10
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.