STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in VST — Vistra Corp.

CIK 938076 TALLAHASSEE, FL

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Position in VST

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

Position Value

$47,457,971

+$2,068,534 QoQ

Shares Held

299,174

-0.9% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#126

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $163,832,104 across 5 Utilities - Independent Power Producers names. VST ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	276,562	$68,689,703
2	VST	Vistra Corp. This page	299,174	$47,457,971
3	NRG	Nrg Energy, Inc.	179,493	$26,216,747
4	TLN	Talen Energy Corp	38,799	$14,908,903
5	OKLO	Oklo Inc.	125,335	$6,558,780

All Filings in VST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,457,971	299,174	-0.9%	Shares	Sole	2026-08-10
2026-03-31	$45,389,437	301,932	-0.7%	Shares	Sole	2026-05-08
2025-12-31	$49,077,231	304,204	-4.0%	Shares	Sole	2026-02-12
2025-09-30	$62,052,174	316,722	-8.6%	Shares	Sole	2025-11-14
2025-06-30	$67,186,174	346,660	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$40,283,094	343,010	-2.2%	Shares	Sole	2025-05-12
2024-12-31	$48,334,464	350,580	-4.4%	Shares	Sole	2025-02-10
2024-09-30	$43,491,140	366,890	-4.4%	Shares	Sole	2024-11-08
2024-06-30	$33,006,002	383,880	-17.4%	Shares	Sole	2024-08-08
2024-03-31	$32,377,499	464,860	+4.7%	Shares	Sole	2024-05-08
2023-12-31	$17,104,767	444,049	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$14,732,251	444,010	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$11,644,500	443,600	-4.6%	Shares	Sole	2023-08-11
2023-03-31	$11,156,640	464,860	0.0%	Shares	Sole	2023-06-14
2022-12-31	$10,784,752	464,860	-6.8%	Shares	Sole	2023-06-14
2022-09-30	$10,474,170	498,770	0.0%	Shares	Sole	2022-11-08
2022-06-30	$11,396,894	498,770	-2.3%	Shares	Sole	2022-08-05
2022-03-31	$11,873,100	510,671	-2.5%	Shares	Sole	2022-05-06
2021-12-31	$11,922,759	523,617	-1.5%	Shares	Sole	2022-02-08
2021-09-30	$9,092,822	531,744	+0.3%	Shares	Sole	2021-11-08
2021-06-30	$9,830,090	529,924	0.0%	Shares	Sole	2021-08-10
2021-03-31	$9,369,056	529,924	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$10,437,769	530,914	0.0%	Shares	Sole	2021-02-08
2020-09-30	$10,013,038	530,914	+1.3%	Shares	Sole	2020-11-09
2020-06-30	$9,754,906	523,894	+2.1%	Shares	Sole	2020-08-07
2020-03-31	$8,191,310	513,240	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.