STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 938076 TALLAHASSEE, FL

Back to LITE Full portfolio

Position in LITE

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

Position Value

$53,213,448

+$9,233,322 QoQ

Shares Held

62,016

-0.9% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#142

of 1,311 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $680,157,695 across 19 Communication Equipment names. LITE ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	3,385,033	$397,605,976
2	CIEN	Ciena Corp	124,548	$61,098,266
3	MSI	Motorola Solutions, Inc.	140,343	$58,283,044
4	LITE	Lumentum Holdings Inc. This page	62,016	$53,213,448
5	HPE	Hewlett Packard Enterprise Co	1,134,972	$51,198,586
6	ASTS	AST SpaceMobile, Inc.	225,599	$20,046,727
7	ZBRA	Zebra Technologies Corp	40,765	$10,731,793
8	AAOI	Applied Optoelectronics, Inc.	61,806	$9,157,176

All Filings in LITE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,213,448	62,016	-0.9%	Shares	Sole	2026-08-10
2026-03-31	$43,980,126	62,582	+4.0%	Shares	Sole	2026-05-08
2025-12-31	$22,185,800	60,191	-5.7%	Shares	Sole	2026-02-12
2025-09-30	$10,389,358	63,852	-9.0%	Shares	Sole	2025-11-14
2025-06-30	$6,672,546	70,193	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$4,329,076	69,443	0.0%	Shares	Sole	2025-05-12
2024-12-31	$5,829,739	69,443	-8.5%	Shares	Sole	2025-02-10
2024-09-30	$4,809,464	75,883	0.0%	Shares	Sole	2024-11-08
2024-06-30	$3,863,962	75,883	-4.0%	Shares	Sole	2024-08-08
2024-03-31	$3,741,076	79,009	+2.2%	Shares	Sole	2024-05-08
2023-12-31	$4,052,223	77,303	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$3,486,947	77,179	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$4,372,124	77,069	-2.5%	Shares	Sole	2023-08-11
2023-03-31	$4,267,276	79,009	0.0%	Shares	Sole	2023-06-14
2022-12-31	$4,121,899	79,009	+0.2%	Shares	Sole	2023-06-14
2022-09-30	$5,409,418	78,889	-2.7%	Shares	Sole	2022-11-08
2022-06-30	$6,437,705	81,059	-3.6%	Shares	Sole	2022-08-05
2022-03-31	$8,208,257	84,101	-3.4%	Shares	Sole	2022-05-06
2021-12-31	$9,210,345	87,079	-1.1%	Shares	Sole	2022-02-08
2021-09-30	$7,358,370	88,082	+0.5%	Shares	Sole	2021-11-08
2021-06-30	$7,192,554	87,682	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$8,024,366	87,842	-4.4%	Shares	Sole	2021-05-10
2020-12-31	$8,715,153	91,932	+8.2%	Shares	Sole	2021-02-08
2020-09-30	$6,384,697	84,982	+0.5%	Shares	Sole	2020-11-09
2020-06-30	$6,885,720	84,560	+134.3%	Shares	Sole	2020-08-07
2020-03-31	$2,660,201	36,095	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.