STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in USB — US Bancorp De
CIK 938076
TALLAHASSEE, FL
Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,252,435
+$9,756,785 QoQ
Shares Held
1,345,239
-2.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#106
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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 $662,787,394 across 133 Banks - Regional names. USB ranks #1 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,252,435 | 1,345,239 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $71,495,650 | 1,374,652 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,351,430 | 1,374,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,621,777 | 1,461,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,136,006 | 1,549,967 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,716,212 | 1,580,204 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $76,033,629 | 1,589,664 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $72,084,930 | 1,576,316 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $62,571,328 | 1,576,104 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $67,434,777 | 1,508,608 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $67,473,043 | 1,558,989 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,774,540 | 1,505,582 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,426,914 | 1,495,972 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,385,318 | 1,508,608 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $65,581,066 | 1,503,808 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $62,049,980 | 1,538,938 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $70,900,989 | 1,540,656 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $91,963,478 | 1,730,263 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $99,533,520 | 1,772,005 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $108,097,167 | 1,818,593 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $107,023,898 | 1,878,601 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $104,734,241 | 1,893,586 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $90,686,316 | 1,946,476 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $70,635,649 | 1,970,311 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $72,519,972 | 1,969,581 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $66,958,914 | 1,943,655 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||