STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ENTG — Entegris Inc
CIK 938076
TALLAHASSEE, FL
Position in ENTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,944,042
+$8,334,826 QoQ
Shares Held
133,126
-0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,477,422,914 across 21 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
682,788 | $493,655,724 | |
| 2 | LRCX |
Lam Research Corp
|
1,073,600 | $465,223,088 | |
| 3 | KLAC |
Kla Corp
|
1,123,042 | $338,833,001 | |
| 4 | TER |
Teradyne, Inc
|
137,766 | $66,656,701 | |
| 5 | Q |
Qnity Electronics, Inc.
|
190,550 | $31,118,720 | |
| 6 | ENTG |
Entegris Inc
This page
|
133,126 | $23,944,042 | |
| 7 | ONTO |
Onto Innovation Inc.
|
43,548 | $16,480,740 | |
| 8 | FORM |
Formfactor Inc
|
61,002 | $9,756,049 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,944,042 | 133,126 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,609,216 | 133,139 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,334,068 | 134,529 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,690,967 | 137,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,842,565 | 146,839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,712,506 | 145,319 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,395,300 | 145,319 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,365,125 | 145,429 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,691,086 | 145,429 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,359,467 | 144,866 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,060,348 | 150,729 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,385,792 | 174,484 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,762,150 | 142,232 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,880,460 | 144,866 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $9,550,953 | 145,616 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $12,323,986 | 148,446 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,310,297 | 144,473 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $19,625,076 | 149,513 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $22,079,812 | 159,329 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,654,728 | 148,171 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,252,068 | 148,427 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,688,609 | 149,272 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,293,546 | 159,142 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,902,481 | 146,657 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,082,315 | 170,742 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,822,634 | 152,393 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||