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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in VAL — Valaris Ltd

CIK 938076 TALLAHASSEE, FL

Position in VAL

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$724,185
-$253,764 QoQ
Shares Held
9,975
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 334 holders
Holding Since
Jun 2022
10 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 Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $7,142,532 across 8 Oil & Gas Drilling names. VAL ranks #5 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 VAL
Valaris Ltd
This page
9,975 $724,185

All Filings in VAL

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $724,185 9,975
2026-03-31 $977,949 9,975
2024-03-31 $1,317,050 17,500
2023-12-31 $1,202,032 17,530
2023-09-30 $1,314,399 17,530
2023-06-30 $1,097,499 17,440
2023-03-31 $1,138,550 17,500
2022-12-31 $1,183,350 17,500
2022-09-30 $847,151 17,310
2022-06-30 $731,174 17,310