STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in RGR — Sturm Ruger & Co Inc
CIK 938076
TALLAHASSEE, FL
Position in RGR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$202,855
+$120,591 QoQ
Shares Held
5,060
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,295,625,243 across 39 Aerospace & Defense names. RGR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
919,595 | $260,953,473 | |
| 2 | RTX |
RTX Corp
|
1,182,552 | $228,114,280 | |
| 3 | BA |
Boeing Co
|
662,863 | $131,929,622 | |
| 4 | LMT |
Lockheed Martin Corp
|
182,681 | $110,410,569 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
120,066 | $81,913,827 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
347,937 | $80,185,561 | |
| 7 | GD |
General Dynamics Corp
|
219,938 | $75,487,120 | |
| 8 | TDG |
TransDigm Group INC
|
49,564 | $57,442,693 |
All Filings in RGR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,855 | 5,060 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $82,264 | 5,060 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $178,758 | 12,165 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $105,694 | 7,990 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $137,301 | 8,808 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $154,260 | 9,903 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $85,799 | 4,971 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $90,991 | 5,353 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $98,633 | 5,060 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $98,440 | 4,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $106,789 | 4,971 | Shares | Sole | 2023-06-14 | |
| 2022-06-30 | $89,269 | 3,750 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $97,642 | 3,750 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $95,398 | 3,750 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $103,476 | 3,750 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $126,196 | 3,750 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $90,982 | 3,682 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $89,605 | 3,682 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $151,928 | 6,642 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $343,333 | 12,079 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $249,180 | 13,087 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||