STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in SIG — Signet Jewelers Ltd

CIK 938076 TALLAHASSEE, FL

Position in SIG

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

Position Value

$896,824

+$43,653 QoQ

Shares Held

10,404

+3.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#142

of 331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $28,731,197 across 4 Luxury Goods names. SIG ranks #2 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	182,037	$26,646,576
2	SIG	Signet Jewelers Ltd This page	10,404	$896,824
3	CPRI	Capri Holdings Ltd	46,296	$859,716
4	MOV	Movado Group Inc	8,346	$328,081

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,824	10,404	+3.2%	Shares	Sole	2026-08-10
2026-03-31	$853,171	10,080	0.0%	Shares	Sole	2026-05-08
2025-12-31	$835,430	10,080	0.0%	Shares	Sole	2026-02-12
2025-09-30	$966,873	10,080	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$807,671	10,153	0.0%	Shares	Sole	2025-08-13
2025-03-31	$589,483	10,153	0.0%	Shares	Sole	2025-05-12
2024-12-31	$819,448	10,153	-3.0%	Shares	Sole	2025-02-10
2024-09-30	$1,079,153	10,463	0.0%	Shares	Sole	2024-11-08
2024-06-30	$937,275	10,463	-21.3%	Shares	Sole	2024-08-08
2024-03-31	$1,331,231	13,303	+4.5%	Shares	Sole	2024-05-08
2023-12-31	$1,365,741	12,733	0.0%	Shares	Sole	2024-02-09
2023-09-30	$914,356	12,733	+0.6%	Shares	Sole	2023-11-08
2023-06-30	$826,387	12,663	-4.8%	Shares	Sole	2023-08-11
2023-03-31	$1,034,707	13,303	-15.8%	Shares	Sole	2023-06-14
2022-12-31	$1,073,924	15,793	-2.9%	Shares	Sole	2023-06-14
2022-09-30	$930,652	16,273	-12.3%	Shares	Sole	2022-11-08
2022-06-30	$991,843	18,553	0.0%	Shares	Sole	2022-08-05
2022-03-31	$1,348,803	18,553	-11.5%	Shares	Sole	2022-05-06
2021-12-31	$1,824,409	20,963	-2.1%	Shares	Sole	2022-02-08
2021-09-30	$1,690,217	21,406	+1.5%	Shares	Sole	2021-11-08
2021-06-30	$1,704,345	21,096	+6.1%	Shares	Sole	2021-08-10
2021-03-31	$1,153,280	19,891	-11.2%	Shares	Sole	2021-05-10
2020-12-31	$610,875	22,401	-12.5%	Shares	Sole	2021-02-08
2020-09-30	$478,738	25,601	0.0%	Shares	Sole	2020-11-09
2020-06-30	$262,922	25,601	0.0%	Shares	Sole	2020-08-07
2020-03-31	$165,126	25,601	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.