STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MSA — MSA Safety Inc
CIK 938076
TALLAHASSEE, FL
Position in MSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,603,843
+$175,623 QoQ
Shares Held
32,099
-3.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $22,301,377 across 8 Security & Protection Services names. MSA ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
75,479 | $10,604,044 | |
| 2 | MSA |
MSA Safety Inc
This page
|
32,099 | $5,603,843 | |
| 3 | CXW |
CoreCivic, Inc.
|
89,049 | $2,705,308 | |
| 4 | GEO |
Geo Group Inc
|
47,008 | $1,389,086 | |
| 5 | BCO |
Brinks Co
|
8,502 | $803,353 | |
| 6 | ADT |
ADT Inc.
|
102,070 | $663,455 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
9,090 | $345,238 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
32,250 | $187,050 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,603,843 | 32,099 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,428,220 | 33,109 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,302,075 | 33,109 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,857,090 | 34,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,818,987 | 34,734 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,052,590 | 34,444 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,709,781 | 34,444 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,143,766 | 34,644 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,502,332 | 34,644 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,800,321 | 40,293 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,951,406 | 41,174 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,189,181 | 39,259 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,820,797 | 39,209 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,379,115 | 40,293 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $6,005,946 | 41,653 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $4,522,334 | 41,383 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,163,998 | 42,653 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,820,089 | 43,859 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,637,560 | 43,969 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,456,986 | 44,317 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,274,922 | 43,936 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,631,784 | 44,206 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,690,580 | 44,786 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,083,763 | 22,984 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,711,770 | 23,696 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,706,232 | 16,860 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||