STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CPRI — Capri Holdings Ltd
CIK 938076
TALLAHASSEE, FL
Position in CPRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$859,716
+$241,660 QoQ
Shares Held
46,296
+32.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 291 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $28,731,197 across 4 Luxury Goods names. CPRI ranks #3 (3.0% of the industry book) .
All Filings in CPRI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,716 | 46,296 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $618,056 | 35,077 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $855,878 | 35,077 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $698,733 | 35,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,998,790 | 112,926 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,608,424 | 132,206 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,784,258 | 132,206 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,610,822 | 132,206 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,373,374 | 132,206 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,047,774 | 155,580 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,646,048 | 132,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,956,515 | 132,228 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,228,383 | 145,678 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $6,234,583 | 162,190 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,726,460 | 164,020 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,722,321 | 169,728 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,020,874 | 169,787 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,244,513 | 170,306 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,917,718 | 173,417 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,099,981 | 178,431 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,581,882 | 180,521 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,483,378 | 193,521 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,022,232 | 193,361 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,135,416 | 197,907 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||