STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DELL — Dell Technologies Inc.
CIK 938076
TALLAHASSEE, FL
Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,906,610
+$68,335,304 QoQ
Shares Held
261,685
-3.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#110
of 2,108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $807,799,792 across 15 Computer Hardware names. DELL ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
116,352 | $264,553,032 | |
| 2 | WDC |
Western Digital Corp
|
295,666 | $188,847,787 | |
| 3 | ANET |
Arista Networks, Inc.
|
891,686 | $151,479,617 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
261,685 | $112,906,610 | |
| 5 | P |
Everpure, Inc.
|
275,457 | $21,703,257 | |
| 6 | HPQ |
Hp Inc
|
862,137 | $18,915,285 | |
| 7 | IONQ |
IonQ, Inc.
|
324,510 | $17,283,402 | |
| 8 | STX |
Seagate Technology Holdings plc
|
14,290 | $13,789,850 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,906,610 | 261,685 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $44,571,306 | 271,561 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,336,161 | 272,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,917,566 | 274,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,550,961 | 273,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,686,694 | 259,865 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,465,139 | 255,685 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,237,298 | 246,645 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $33,989,988 | 246,465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,445,352 | 284,334 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,028,083 | 13,439 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $925,947 | 13,439 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $727,184 | 13,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,433,070 | 284,334 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $11,435,913 | 284,334 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $9,890,643 | 289,454 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,375,669 | 289,454 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,423,035 | 307,293 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,457,860 | 310,804 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,333,667 | 310,781 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,109,910 | 312,129 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $26,723,492 | 303,159 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $22,218,536 | 303,159 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,992,337 | 221,485 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,376,692 | 207,075 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,994,116 | 202,127 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||