STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in HRB — H&R Block Inc

CIK 938076 TALLAHASSEE, FL

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Position in HRB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,809,085

+$729,892 QoQ

Shares Held

126,289

-1.7% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#91

of 536 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HRB Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $29,045,212 across 5 Personal Services names. HRB ranks #3 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	126,126	$9,580,530
2	ROL	Rollins Inc	226,435	$9,451,396
3	HRB	H&R Block Inc This page	126,289	$4,809,085
4	BFAM	Bright Horizons Family Solutions Inc.	48,877	$3,464,401
5	FTDR	Frontdoor, Inc.	22,423	$1,739,800

All Filings in HRB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,809,085	126,289	-1.7%	Shares	Sole	2026-08-10
2026-03-31	$4,079,193	128,519	-6.8%	Shares	Sole	2026-05-08
2025-12-31	$6,010,858	137,927	-4.9%	Shares	Sole	2026-02-12
2025-09-30	$7,335,633	145,059	-10.0%	Shares	Sole	2025-11-14
2025-06-30	$8,845,688	161,153	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$8,823,652	160,693	-4.5%	Shares	Sole	2025-05-12
2024-12-31	$8,886,789	168,183	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$10,696,926	168,323	-8.5%	Shares	Sole	2024-11-08
2024-06-30	$9,973,601	183,913	-4.6%	Shares	Sole	2024-08-08
2024-03-31	$9,466,590	192,763	+4.4%	Shares	Sole	2024-05-08
2023-12-31	$8,934,567	184,713	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$7,951,631	184,664	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$5,877,911	184,434	-4.3%	Shares	Sole	2023-08-11
2023-03-31	$6,794,895	192,763	0.0%	Shares	Sole	2023-06-14
2022-12-31	$7,037,777	192,763	-2.5%	Shares	Sole	2023-06-14
2022-09-30	$8,406,882	197,623	-1.9%	Shares	Sole	2022-11-08
2022-06-30	$7,111,787	201,353	-8.7%	Shares	Sole	2022-08-05
2022-03-31	$5,744,866	220,617	-5.3%	Shares	Sole	2022-05-06
2021-12-31	$5,489,409	232,997	-1.5%	Shares	Sole	2022-02-08
2021-09-30	$5,913,775	236,551	-3.2%	Shares	Sole	2021-11-08
2021-06-30	$5,736,492	244,314	-4.8%	Shares	Sole	2021-08-10
2021-03-31	$5,593,967	256,604	-7.2%	Shares	Sole	2021-05-10
2020-12-31	$4,383,291	276,374	0.0%	Shares	Sole	2021-02-08
2020-09-30	$4,502,132	276,374	0.0%	Shares	Sole	2020-11-09
2020-06-30	$3,946,620	276,374	-6.0%	Shares	Sole	2020-08-07
2020-03-31	$4,140,899	294,098	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.