STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ROST — Ross Stores, Inc.

CIK 938076 TALLAHASSEE, FL

Back to ROST Full portfolio

Position in ROST

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

Position Value

$57,118,723

-$3,169,839 QoQ

Shares Held

268,352

-3.6% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#127

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $239,894,985 across 11 Apparel Retail names. ROST ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	935,568	$141,738,552
2	ROST	Ross Stores, Inc. This page	268,352	$57,118,723
3	BURL	Burlington Stores, Inc.	54,838	$17,372,678
4	LULU	lululemon athletica inc.	91,531	$10,451,009
5	GAP	Gap Inc	198,228	$3,702,899
6	ANF	Abercrombie & Fitch Co /De/	28,543	$2,569,155
7	BKE	Buckle Inc	40,846	$1,723,701
8	VSXY	Victoria's Secret & Co.	18,694	$1,560,575

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,118,723	268,352	-3.6%	Shares	Sole	2026-08-10
2026-03-31	$60,288,562	278,302	-0.1%	Shares	Sole	2026-05-08
2025-12-31	$50,190,426	278,619	-4.1%	Shares	Sole	2026-02-12
2025-09-30	$44,273,409	290,527	-6.3%	Shares	Sole	2025-11-14
2025-06-30	$39,545,717	309,968	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$39,129,042	306,198	0.0%	Shares	Sole	2025-05-12
2024-12-31	$46,318,571	306,198	-7.6%	Shares	Sole	2025-02-10
2024-09-30	$49,875,401	331,376	-3.0%	Shares	Sole	2024-11-08
2024-06-30	$49,640,730	341,596	-10.5%	Shares	Sole	2024-08-08
2024-03-31	$56,022,548	381,729	+2.9%	Shares	Sole	2024-05-08
2023-12-31	$51,337,984	370,966	-0.4%	Shares	Sole	2024-02-09
2023-09-30	$42,068,453	372,452	-2.7%	Shares	Sole	2023-11-08
2023-06-30	$42,943,995	382,984	+0.3%	Shares	Sole	2023-08-11
2023-03-31	$40,512,898	381,729	-0.9%	Shares	Sole	2023-06-14
2022-12-31	$44,723,976	385,319	-1.7%	Shares	Sole	2023-06-14
2022-09-30	$33,020,272	391,839	-2.0%	Shares	Sole	2022-11-08
2022-06-30	$28,092,632	400,009	-9.1%	Shares	Sole	2022-08-05
2022-03-31	$39,799,143	439,964	-0.8%	Shares	Sole	2022-05-06
2021-12-31	$50,676,666	443,443	-0.4%	Shares	Sole	2022-02-08
2021-09-30	$48,453,162	445,137	-2.6%	Shares	Sole	2021-11-08
2021-06-30	$56,656,592	456,908	-2.9%	Shares	Sole	2021-08-10
2021-03-31	$56,442,596	470,708	-5.0%	Shares	Sole	2021-05-10
2020-12-31	$60,866,846	495,618	-0.2%	Shares	Sole	2021-02-08
2020-09-30	$46,342,618	496,599	+0.1%	Shares	Sole	2020-11-09
2020-06-30	$42,305,379	496,309	-0.7%	Shares	Sole	2020-08-07
2020-03-31	$43,455,082	499,656	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.