STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in TPR — Tapestry, Inc.

CIK 938076 TALLAHASSEE, FL

Position in TPR

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

Position Value

$26,646,576

+$553,221 QoQ

Shares Held

182,037

-1.6% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#146

of 1,090 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. TPR ranks #1 (92.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	182,037	$26,646,576
2	SIG	Signet Jewelers Ltd	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	$26,646,576	182,037	-1.6%	Shares	Sole	2026-08-10
2026-03-31	$26,093,355	184,915	-7.7%	Shares	Sole	2026-05-08
2025-12-31	$25,586,070	200,251	-2.9%	Shares	Sole	2026-02-12
2025-09-30	$23,347,775	206,216	-8.6%	Shares	Sole	2025-11-14
2025-06-30	$19,817,312	225,684	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$15,708,752	223,104	-5.6%	Shares	Sole	2025-05-12
2024-12-31	$15,446,233	236,434	-10.4%	Shares	Sole	2025-02-10
2024-09-30	$12,395,391	263,844	0.0%	Shares	Sole	2024-11-08
2024-06-30	$11,289,884	263,844	-5.7%	Shares	Sole	2024-08-08
2024-03-31	$13,283,574	279,772	+6.0%	Shares	Sole	2024-05-08
2023-12-31	$9,715,778	263,944	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$7,587,010	263,896	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$11,279,340	263,536	-5.8%	Shares	Sole	2023-08-11
2023-03-31	$12,060,970	279,772	0.0%	Shares	Sole	2023-06-14
2022-12-31	$10,653,717	279,772	-4.9%	Shares	Sole	2023-06-14
2022-09-30	$8,367,858	294,332	-0.9%	Shares	Sole	2022-11-08
2022-06-30	$9,065,721	297,042	-4.1%	Shares	Sole	2022-08-05
2022-03-31	$11,503,348	309,646	-1.3%	Shares	Sole	2022-05-06
2021-12-31	$12,734,880	313,667	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$11,634,090	314,265	-2.0%	Shares	Sole	2021-11-08
2021-06-30	$13,942,949	320,675	-0.8%	Shares	Sole	2021-08-10
2021-03-31	$13,319,236	323,204	-4.9%	Shares	Sole	2021-05-10
2020-12-31	$10,562,040	339,834	-4.7%	Shares	Sole	2021-02-08
2020-09-30	$5,576,221	356,764	0.0%	Shares	Sole	2020-11-09
2020-06-30	$4,737,825	356,764	-7.9%	Shares	Sole	2020-08-07
2020-03-31	$5,014,952	387,255	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.