STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in KNF — Knife River Corp
CIK 938076
TALLAHASSEE, FL
Position in KNF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,347,350
+$32,214 QoQ
Shares Held
16,107
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 390 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $131,412,188 across 9 Building Materials names. KNF ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
523,320 | $55,995,240 | |
| 2 | VMC |
Vulcan Materials CO
|
111,438 | $32,875,324 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
52,736 | $30,412,851 | |
| 4 | EXP |
Eagle Materials Inc
|
31,002 | $6,975,450 | |
| 5 | JHX |
James Hardie Industries plc
|
76,946 | $2,014,446 | |
| 6 | KNF |
Knife River Corp
This page
|
16,107 | $1,347,350 | |
| 7 | AMRZ |
Amrize Ltd
|
24,614 | $1,311,926 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
2,654 | $277,794 |
All Filings in KNF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,350 | 16,107 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,315,136 | 16,107 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,133,127 | 16,107 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,238,145 | 16,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,316,853 | 16,130 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,455,087 | 16,130 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,639,453 | 16,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,441,860 | 16,130 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,131,358 | 16,130 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,069,468 | 16,160 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $789,092 | 16,160 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $629,488 | 14,471 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||