STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in KN — Knowles Corp
CIK 938076
TALLAHASSEE, FL
Position in KN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,647,094
+$882,784 QoQ
Shares Held
103,080
+25.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $309,065,946 across 21 Electronic Components names. KN ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,063,830 | $134,414,920 | |
| 2 | GLW |
Corning Inc /Ny
|
687,540 | $93,484,813 | |
| 3 | JBL |
Jabil Inc
|
94,834 | $25,190,755 | |
| 4 | FLEX |
Flex Ltd.
|
274,516 | $17,969,817 | |
| 5 | LFUS |
Littelfuse Inc /De
|
16,819 | $5,707,527 | |
| 6 | FN |
Fabrinet
|
8,695 | $4,534,616 | |
| 7 | RAL |
Ralliant Corp
|
105,189 | $4,374,810 | |
| 8 | TEL |
TE Connectivity plc
|
18,084 | $3,779,917 |
All Filings in KN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,647,094 | 103,080 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,764,310 | 82,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,596,851 | 68,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $452,234 | 25,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $390,123 | 25,666 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $511,523 | 25,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $462,757 | 25,666 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $442,995 | 25,666 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $566,977 | 35,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $554,744 | 30,974 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $380,113 | 25,666 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $461,180 | 25,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $598,672 | 35,216 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $649,016 | 39,526 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $481,031 | 39,526 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $651,677 | 37,604 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $758,200 | 35,216 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,165,071 | 49,896 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $996,949 | 53,199 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,050,148 | 53,199 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,112,923 | 53,199 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,089,931 | 59,139 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $881,171 | 59,139 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $902,461 | 59,139 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $791,279 | 59,139 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||