STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in OKE — Oneok Inc /New/
CIK 938076
TALLAHASSEE, FL
Position in OKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,340,877
-$2,607,869 QoQ
Shares Held
510,017
-1.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#105
of 1,657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $297,619,606 across 19 Oil & Gas Midstream names. OKE ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,052,271 | $78,225,826 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,619,443 | $51,773,592 | |
| 3 | TRGP |
Targa Resources Corp.
|
182,815 | $49,020,014 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
510,017 | $44,340,877 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
178,495 | $42,662,089 | |
| 6 | DTM |
DT Midstream, Inc.
|
81,919 | $12,020,794 | |
| 7 | AM |
Antero Midstream Corp
|
277,091 | $6,303,820 | |
| 8 | VNOM |
Viper Energy, Inc.
|
86,761 | $3,678,666 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,340,877 | 510,017 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $46,948,746 | 519,402 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $38,176,047 | 519,402 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,785,306 | 531,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,952,498 | 550,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,839,351 | 542,626 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,309,974 | 540,936 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,094,738 | 538,733 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $44,031,536 | 539,933 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,785,966 | 521,217 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $37,205,996 | 529,849 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,227,324 | 508,077 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,635,635 | 512,567 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,118,128 | 521,217 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $34,243,956 | 521,217 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $26,938,251 | 525,727 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,865,993 | 538,126 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $38,282,801 | 542,019 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,001,459 | 544,613 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,160,500 | 554,587 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,686,201 | 569,486 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,890,052 | 550,534 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,774,125 | 567,330 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,843,932 | 571,360 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,855,339 | 567,590 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,030,461 | 551,603 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||