STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in MA — Mastercard Inc

CIK 938076 TALLAHASSEE, FL

Back to MA Full portfolio

Position in MA

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

Position Value

$352,999,334

-$1,235,122 QoQ

Shares Held

687,304

-3.1% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#149

of 3,575 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,235,073,394 across 25 Credit Services names. MA ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,409,463	$483,572,660
2	MA	Mastercard Inc This page	687,304	$352,999,334
3	AXP	American Express Co	457,519	$154,755,801
4	COF	Capital One Financial Corp	535,712	$107,474,541
5	PYPL	PayPal Holdings, Inc.	820,047	$35,409,629
6	SYF	Synchrony Financial	329,927	$25,090,948
7	AFRM	Affirm Holdings, Inc.	241,927	$19,729,146
8	SOFI	SoFi Technologies, Inc.	990,550	$17,760,561

All Filings in MA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,999,334	687,304	-3.1%	Shares	Sole	2026-08-10
2026-03-31	$354,234,456	708,951	-2.1%	Shares	Sole	2026-05-08
2025-12-31	$413,452,418	724,237	-2.8%	Shares	Sole	2026-02-12
2025-09-30	$423,806,110	745,075	-5.6%	Shares	Sole	2025-11-14
2025-06-30	$443,456,636	789,153	-0.8%	Shares	Sole	2025-08-13
2025-03-31	$436,091,397	795,613	-0.4%	Shares	Sole	2025-05-12
2024-12-31	$420,525,647	798,613	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$394,919,019	799,755	-1.4%	Shares	Sole	2024-11-08
2024-06-30	$357,990,311	811,475	-13.8%	Shares	Sole	2024-08-08
2024-03-31	$453,258,018	941,209	+5.9%	Shares	Sole	2024-05-08
2023-12-31	$379,210,041	889,100	-1.7%	Shares	Sole	2024-02-09
2023-09-30	$358,040,416	904,348	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$354,552,477	901,481	-4.2%	Shares	Sole	2023-08-11
2023-03-31	$342,044,762	941,209	-1.1%	Shares	Sole	2023-06-14
2022-12-31	$330,941,247	951,719	-2.1%	Shares	Sole	2023-06-14
2022-09-30	$276,358,291	971,929	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$308,358,039	977,425	-3.9%	Shares	Sole	2022-08-05
2022-03-31	$363,441,164	1,016,960	-3.4%	Shares	Sole	2022-05-06
2021-12-31	$378,417,858	1,053,150	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$368,556,097	1,060,044	-3.1%	Shares	Sole	2021-11-08
2021-06-30	$399,198,898	1,093,426	-3.3%	Shares	Sole	2021-08-10
2021-03-31	$402,506,691	1,130,478	-4.1%	Shares	Sole	2021-05-10
2020-12-31	$420,785,143	1,178,868	-1.2%	Shares	Sole	2021-02-08
2020-09-30	$403,454,394	1,193,052	-0.9%	Shares	Sole	2020-11-09
2020-06-30	$355,824,681	1,203,330	+0.3%	Shares	Sole	2020-08-07
2020-03-31	$289,793,251	1,199,674	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.