STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in NTRS — Northern Trust Corp

CIK 938076 TALLAHASSEE, FL

Back to NTRS Full portfolio

Position in NTRS

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

Position Value

$29,374,787

+$4,869,226 QoQ

Shares Held

168,976

-3.8% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#95

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names. NTRS ranks #7 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	131,333	$126,284,559
2	BX	Blackstone Inc.	630,107	$74,144,690
3	KKR	KKR & Co. Inc.	577,904	$53,040,029
4	APO	Apollo Global Management, Inc.	357,999	$42,354,861
5	STT	State Street Corp	239,586	$40,633,785
6	AMP	Ameriprise Financial Inc	75,050	$34,429,938
7	NTRS	Northern Trust Corp This page	168,976	$29,374,787
8	RJF	Raymond James Financial Inc	153,532	$23,341,469

All Filings in NTRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,374,787	168,976	-3.8%	Shares	Sole	2026-08-10
2026-03-31	$24,505,561	175,579	-2.2%	Shares	Sole	2026-05-08
2025-12-31	$24,509,982	179,442	-6.5%	Shares	Sole	2026-02-12
2025-09-30	$25,836,739	191,952	-5.9%	Shares	Sole	2025-11-14
2025-06-30	$25,870,611	204,043	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$19,902,933	201,753	0.0%	Shares	Sole	2025-05-12
2024-12-31	$20,679,682	201,753	-4.9%	Shares	Sole	2025-02-10
2024-09-30	$19,102,565	212,180	-6.6%	Shares	Sole	2024-11-08
2024-06-30	$19,072,613	227,109	-2.7%	Shares	Sole	2024-08-08
2024-03-31	$20,751,616	233,374	-2.8%	Shares	Sole	2024-05-08
2023-12-31	$20,257,022	240,069	+4.5%	Shares	Sole	2024-02-09
2023-09-30	$15,969,074	229,837	+1.1%	Shares	Sole	2023-11-08
2023-06-30	$16,849,278	227,263	-2.6%	Shares	Sole	2023-08-11
2023-03-31	$20,567,250	233,374	+0.2%	Shares	Sole	2023-06-14
2022-12-31	$20,610,559	232,914	-0.9%	Shares	Sole	2023-06-14
2022-09-30	$20,106,086	234,994	+1.2%	Shares	Sole	2022-11-08
2022-06-30	$22,407,190	232,247	-6.6%	Shares	Sole	2022-08-05
2022-03-31	$28,956,107	248,657	-1.1%	Shares	Sole	2022-05-06
2021-12-31	$30,059,189	251,310	-1.3%	Shares	Sole	2022-02-08
2021-09-30	$27,437,321	254,497	-4.5%	Shares	Sole	2021-11-08
2021-06-30	$30,802,324	266,410	-6.8%	Shares	Sole	2021-08-10
2021-03-31	$30,036,864	285,766	-3.6%	Shares	Sole	2021-05-10
2020-12-31	$27,623,088	296,576	+0.3%	Shares	Sole	2021-02-08
2020-09-30	$23,058,379	295,734	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$23,501,618	296,214	+11.9%	Shares	Sole	2020-08-07
2020-03-31	$19,968,904	264,629	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.