STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in VAL — Valaris Ltd

CIK 938076 TALLAHASSEE, FL

Back to VAL Full portfolio

Position in VAL

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$977,949

-$339,101 QoQ

Shares Held

9,975

-43.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VAL Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Drilling

Energy · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $9,299,921 across 8 Oil & Gas Drilling names. VAL ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BORR	Borr Drilling Ltd	503,708	$2,906,395
2	NE	Noble Corp plc	35,657	$1,749,688
3	PTEN	Patterson Uti Energy Inc	121,655	$1,317,523
4	VAL	Valaris Ltd This page	9,975	$977,949
5	HP	Helmerich & Payne, Inc.	26,734	$963,226
6	SDRL	SEADRILL Ltd	13,050	$593,775
7	NBR	Nabors Industries Ltd	4,930	$424,275
8	SOC	Sable Offshore Corp.	22,221	$367,090

All Filings in VAL

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$977,949	9,975	-43.0%	Shares	Sole	2026-05-08
2024-03-31	$1,317,050	17,500	-0.2%	Shares	Sole	2024-05-08
2023-12-31	$1,202,032	17,530	0.0%	Shares	Sole	2024-02-09
2023-09-30	$1,314,399	17,530	+0.5%	Shares	Sole	2023-11-08
2023-06-30	$1,097,499	17,440	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$1,138,550	17,500	0.0%	Shares	Sole	2023-06-14
2022-12-31	$1,183,350	17,500	+1.1%	Shares	Sole	2023-06-14
2022-09-30	$847,151	17,310	0.0%	Shares	Sole	2022-11-08
2022-06-30	$731,174	17,310	—	Shares	Sole	2022-08-05
No filing history on record for this holder in this stock.