STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ITW — Illinois Tool Works Inc
CIK 938076
TALLAHASSEE, FL
Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$67,944,498
+$448,178 QoQ
Shares Held
251,209
-3.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#92
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,106,290,287 across 46 Specialty Industrial Machinery names. ITW ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
234,207 | $275,160,436 | |
| 2 | ETN |
Eaton Corp plc
|
335,660 | $143,031,439 | |
| 3 | PH |
Parker-Hannifin Corp
|
109,152 | $106,763,754 | |
| 4 | CMI |
Cummins Inc
|
118,780 | $84,715,083 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
251,209 | $67,944,498 | |
| 6 | EMR |
Emerson Electric Co
|
474,326 | $67,899,766 | |
| 7 | ROK |
Rockwell Automation, Inc
|
97,136 | $48,090,090 | |
| 8 | AME |
Ametek Inc/
|
193,286 | $46,763,614 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,944,498 | 251,209 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $67,496,320 | 259,312 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $64,525,920 | 261,981 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,921,736 | 264,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,249,774 | 271,991 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,000,893 | 270,154 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $68,500,248 | 270,154 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $74,308,638 | 283,545 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $69,560,792 | 293,555 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $90,695,271 | 337,999 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $84,102,385 | 321,075 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $72,833,464 | 316,241 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $83,894,658 | 335,364 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,285,856 | 337,999 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $76,505,563 | 347,279 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $65,012,141 | 359,879 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $66,631,693 | 365,606 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $79,830,609 | 381,235 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $94,407,170 | 382,525 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $79,654,211 | 385,492 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $90,449,693 | 404,588 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $92,759,063 | 418,739 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $87,753,825 | 430,419 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $84,486,095 | 437,276 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $76,879,446 | 439,688 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $61,681,074 | 434,007 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||