STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WOR — Worthington Enterprises, Inc.
CIK 938076
TALLAHASSEE, FL
Position in WOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$470,507
+$14,178 QoQ
Shares Held
8,752
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $60,844,313 across 7 Metal Fabrication names. WOR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
37,835 | $23,338,141 | |
| 2 | ATI |
Ati Inc
|
105,723 | $20,838,003 | |
| 3 | MLI |
Mueller Industries Inc
|
125,412 | $7,708,448 | |
| 4 | ESAB |
ESAB Corp
|
41,033 | $4,047,084 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
57,409 | $3,602,414 | |
| 6 | PRLB |
Proto Labs Inc
|
10,302 | $839,716 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
8,752 | $470,507 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,507 | 8,752 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $456,329 | 8,752 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $451,340 | 8,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $485,648 | 8,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $556,977 | 8,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $438,387 | 8,752 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $351,042 | 8,752 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,646,269 | 39,717 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $414,232 | 8,752 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $761,819 | 12,242 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $505,979 | 8,792 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $543,520 | 8,792 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $608,000 | 8,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $791,445 | 12,242 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $608,548 | 12,242 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $587,814 | 15,412 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $751,553 | 17,042 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $876,128 | 17,042 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $931,514 | 17,042 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $905,123 | 17,175 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,050,767 | 17,175 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,076,367 | 30,949 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,820,979 | 35,469 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,539,404 | 37,749 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,136,866 | 30,479 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $818,972 | 31,199 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||