STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition 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, 2026STATE 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 |
|---|---|---|---|---|---|
| 1 | BORR |
Borr Drilling Ltd
|
439,943 | $1,816,964 | |
| 2 | NE |
Noble Corp plc
|
35,657 | $1,330,006 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
121,655 | $1,116,792 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
33,253 | $1,088,703 | |
| 5 | VAL |
Valaris Ltd
This page
|
9,975 | $724,185 | |
| 6 | NBR |
Nabors Industries Ltd
|
5,998 | $503,891 | |
| 7 | SDRL |
SEADRILL Ltd
|
13,050 | $493,551 | |
| 8 | SOC |
Sable Offshore Corp.
|
22,221 | $68,440 |
All Filings in VAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,185 | 9,975 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $977,949 | 9,975 | Shares | Sole | 2026-05-08 | |
| 2024-03-31 | $1,317,050 | 17,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,202,032 | 17,530 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,314,399 | 17,530 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,097,499 | 17,440 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,138,550 | 17,500 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $1,183,350 | 17,500 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $847,151 | 17,310 | 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. | ||||||