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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in KN — Knowles Corp

CIK 938076 TALLAHASSEE, FL
Back to KN Full portfolio

Position in KN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,899,410
+$252,316 QoQ
Shares Held
69,899
-32.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 342 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $730,936,869 across 22 Electronic Components names. KN ranks #14 (0.4% 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
 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 KN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,899,410 69,899
2026-03-31 $2,647,094 103,080
2025-12-31 $1,764,310 82,329
2025-09-30 $1,596,851 68,505
2025-06-30 $452,234 25,666
2025-03-31 $390,123 25,666
2024-12-31 $511,523 25,666
2024-09-30 $462,757 25,666
2024-06-30 $442,995 25,666
2024-03-31 $566,977 35,216
2023-12-31 $554,744 30,974
2023-09-30 $380,113 25,666
2023-06-30 $461,180 25,536
2023-03-31 $598,672 35,216
2022-12-31 $649,016 39,526
2022-09-30 $481,031 39,526
2022-06-30 $651,677 37,604
2022-03-31 $758,200 35,216
2021-12-31 $1,165,071 49,896
2021-09-30 $996,949 53,199
2021-06-30 $1,050,148 53,199
2021-03-31 $1,112,923 53,199
2020-12-31 $1,089,931 59,139
2020-09-30 $881,171 59,139
2020-06-30 $902,461 59,139
2020-03-31 $791,279 59,139