STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in LXFR — Luxfer Holdings PLC
CIK 938076
TALLAHASSEE, FL
Position in LXFR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$205,078
-$226,998 QoQ
Shares Held
11,368
-72.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 137 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR 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. LXFR ranks #44 (0.0% 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
|
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 LXFR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,078 | 11,368 | Shares | Sole | 2026-08-10 | |
| 2024-03-31 | $432,076 | 41,666 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $638,706 | 48,943 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $930,428 | 65,385 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $704,155 | 41,666 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $571,657 | 41,666 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $597,052 | 41,176 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $622,581 | 41,176 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $208,252 | 12,396 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $239,366 | 12,396 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $243,333 | 12,396 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $275,811 | 12,396 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||