STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in STT — State Street Corp

CIK 938076 TALLAHASSEE, FL

Back to STT Full portfolio

Position in STT

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

Position Value

$40,633,785

+$8,326,688 QoQ

Shares Held

239,586

-6.1% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#126

of 1,248 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT 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. STT ranks #5 (7.0% 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 This page	239,586	$40,633,785
6	AMP	Ameriprise Financial Inc	75,050	$34,429,938
7	NTRS	Northern Trust Corp	168,976	$29,374,787
8	RJF	Raymond James Financial Inc	153,532	$23,341,469

All Filings in STT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,633,785	239,586	-6.1%	Shares	Sole	2026-08-10
2026-03-31	$32,307,097	255,271	0.0%	Shares	Sole	2026-05-08
2025-12-31	$32,932,511	255,271	-5.3%	Shares	Sole	2026-02-12
2025-09-30	$31,286,272	269,686	-8.5%	Shares	Sole	2025-11-14
2025-06-30	$31,341,162	294,726	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$26,090,474	291,416	0.0%	Shares	Sole	2025-05-12
2024-12-31	$28,602,480	291,416	-7.4%	Shares	Sole	2025-02-10
2024-09-30	$27,835,846	314,636	-6.0%	Shares	Sole	2024-11-08
2024-06-30	$24,765,284	334,666	-15.7%	Shares	Sole	2024-08-08
2024-03-31	$30,710,421	397,186	+6.5%	Shares	Sole	2024-05-08
2023-12-31	$28,890,720	372,976	-0.7%	Shares	Sole	2024-02-09
2023-09-30	$25,150,979	375,612	-4.8%	Shares	Sole	2023-11-08
2023-06-30	$28,861,606	394,392	-0.7%	Shares	Sole	2023-08-11
2023-03-31	$30,063,008	397,186	-1.6%	Shares	Sole	2023-06-14
2022-12-31	$31,314,698	403,696	-1.4%	Shares	Sole	2023-06-14
2022-09-30	$24,886,857	409,256	-0.7%	Shares	Sole	2022-11-08
2022-06-30	$25,401,402	412,026	-6.7%	Shares	Sole	2022-08-05
2022-03-31	$38,486,131	441,760	-2.1%	Shares	Sole	2022-05-06
2021-12-31	$41,974,713	451,341	-0.3%	Shares	Sole	2022-02-08
2021-09-30	$38,360,453	452,791	-3.7%	Shares	Sole	2021-11-08
2021-06-30	$38,671,929	470,004	-9.4%	Shares	Sole	2021-08-10
2021-03-31	$43,578,255	518,727	-3.5%	Shares	Sole	2021-05-10
2020-12-31	$39,106,659	537,327	+0.2%	Shares	Sole	2021-02-08
2020-09-30	$31,821,764	536,352	-0.0%	Shares	Sole	2020-11-09
2020-06-30	$34,101,120	536,603	+5.1%	Shares	Sole	2020-08-07
2020-03-31	$27,194,175	510,497	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.