STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in FIVE — Five Below, Inc
CIK 938076
TALLAHASSEE, FL
Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,540,025
-$2,506,983 QoQ
Shares Held
47,500
-1.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $140,942,192 across 19 Specialty Retail names. FIVE ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
109,062 | $25,422,352 | |
| 2 | CASY |
Caseys General Stores Inc
|
31,235 | $24,825,265 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
38,000 | $17,137,240 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
449,687 | $14,214,606 | |
| 5 | BBY |
Best Buy Co Inc
|
176,473 | $13,390,771 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
52,022 | $11,799,109 | |
| 7 | FIVE |
Five Below, Inc
This page
|
47,500 | $8,540,025 | |
| 8 | GME |
GameStop Corp.
|
320,074 | $7,067,233 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,540,025 | 47,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,047,008 | 48,350 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,357,348 | 49,678 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,040,996 | 51,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,917,383 | 52,732 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,796,703 | 50,670 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,318,323 | 50,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,476,694 | 50,670 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,521,509 | 50,670 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,838,180 | 59,754 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,822,639 | 60,155 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,312,087 | 57,875 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,520,192 | 58,615 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,307,531 | 59,754 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $10,782,702 | 60,964 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $8,606,302 | 62,514 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,200,990 | 63,484 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,358,189 | 65,405 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,761,288 | 66,515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,862,890 | 67,094 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,183,526 | 68,213 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,004,437 | 68,161 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,052,797 | 68,881 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,643,747 | 68,061 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,264,641 | 67,951 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,699,624 | 66,775 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||