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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in FN — Fabrinet

CIK 938076 TALLAHASSEE, FL
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$18,424,420
+$13,889,804 QoQ
Shares Held
32,779
+277.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $730,936,869 across 22 Electronic Components names. FN ranks #5 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 4,281,316 $377,440,818
2 GLW
Corning Inc /Ny
 685,829 $175,181,301
3 FLEX
Flex Ltd.
 305,947 $49,584,830
4 JBL
Jabil Inc
 93,801 $36,158,409
5 FN
Fabrinet
This page 		32,779 $18,424,420
6 TTMI
Ttm Technologies Inc
 88,608 $16,571,468
7 SANM
Sanmina Corp
 41,416 $10,481,561
8 VICR
Vicor Corp
 21,250 $8,070,325

All Filings in FN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,424,420 32,779
2026-03-31 $4,534,616 8,695
2025-12-31 $4,158,982 9,135
2025-09-30 $3,075,569 8,435
2025-06-30 $2,850,734 9,674
2025-03-31 $1,627,482 8,240
2024-12-31 $1,811,811 8,240
2024-09-30 $1,936,443 8,190
2024-06-30 $2,004,830 8,190
2024-03-31 $2,171,839 11,490
2023-12-31 $2,000,368 10,510
2023-09-30 $1,751,176 10,510
2023-06-30 $1,358,544 10,460
2023-03-31 $1,364,552 11,490
2022-12-31 $1,477,094 11,520
2022-09-30 $1,098,629 11,510
2022-06-30 $933,461 11,510
2022-03-31 $1,210,046 11,510
2021-12-31 $1,429,695 12,068
2021-09-30 $1,296,751 12,650
2021-06-30 $1,157,150 12,070
2021-03-31 $1,091,007 12,070
2020-12-31 $1,248,423 16,090
2020-09-30 $1,055,122 16,740
2020-06-30 $1,044,910 16,740
2020-03-31 $945,524 17,330