STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TFSL — TFS Financial CORP
CIK 938076
TALLAHASSEE, FL
Position in TFSL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,802,276
+$535,421 QoQ
Shares Held
158,142
-2.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $664,354,272 across 133 Banks - Regional names. TFSL ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,345,239 | $81,252,435 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
321,169 | $79,078,231 | |
| 3 | TFC |
Truist Financial Corp
|
1,131,979 | $56,395,193 | |
| 4 | FITB |
Fifth Third Bancorp
|
837,531 | $47,211,622 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,656,267 | $35,487,727 | |
| 6 | MTB |
M&T Bank Corp
|
125,865 | $29,957,128 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
400,765 | $28,081,603 | |
| 8 | RF |
Regions Financial Corp
|
830,118 | $25,069,563 |
All Filings in TFSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802,276 | 158,142 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,266,855 | 161,342 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,158,755 | 161,342 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,126,487 | 161,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,716,600 | 132,556 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,651,165 | 133,266 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,673,820 | 133,266 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,713,800 | 133,266 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,681,816 | 133,266 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,783,080 | 141,965 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,997,913 | 136,005 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,664,315 | 140,805 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,769,290 | 140,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,793,017 | 141,965 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $2,045,715 | 141,965 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $1,845,545 | 141,965 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,949,179 | 141,965 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,428,663 | 146,305 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,490,649 | 139,376 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,658,946 | 139,504 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,902,088 | 142,960 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,912,095 | 142,960 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,096,356 | 175,630 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,580,004 | 175,630 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,513,265 | 175,630 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,843,777 | 186,233 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||