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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 938076 TALLAHASSEE, FL
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,282,936
+$2,095,070 QoQ
Shares Held
151,791
+1057.8% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,521,998,107 across 43 Aerospace & Defense names. SWBI ranks #26 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 889,930 $332,593,538
2 RTX
RTX Corp
 1,156,423 $219,408,135
3 BA
Boeing Co
 647,437 $140,150,687
4 HWM
Howmet Aerospace Inc.
 341,857 $91,911,673
5 LMT
Lockheed Martin Corp
 172,705 $87,986,289
6 GD
General Dynamics Corp
 214,421 $75,956,495
7 SPCX
Space Exploration Technologies Corp
 385,673 $65,896,088
8 TDG
TransDigm Group INC
 48,683 $64,847,703

All Filings in SWBI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,282,936 151,791
2026-03-31 $187,866 13,110
2025-12-31 $129,395 13,110
2025-09-30 $128,871 13,110
2025-06-30 $113,794 13,110
2025-03-31 $122,185 13,110
2024-12-31 $132,542 13,110
2024-09-30 $170,167 13,110
2024-06-30 $187,997 13,110
2024-03-31 $479,882 27,643
2023-12-31 $177,771 13,110
2023-09-30 $169,250 13,110
2023-06-30 $169,389 12,990
2023-03-31 $340,285 27,643
2022-12-31 $197,730 22,780
2022-09-30 $268,997 25,940
2022-06-30 $340,592 25,940
2022-03-31 $392,472 25,940
2021-12-31 $461,732 25,940
2021-09-30 $541,607 26,089
2021-06-30 $905,288 26,089
2021-03-31 $455,253 26,089
2020-12-31 $533,369 30,049
2020-09-30 $466,360 30,049
2020-06-30 $646,653 30,049