Back to STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CATCAT
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Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in CATERPILLAR INC

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 390,457 shares of CAT (CATERPILLAR INC), worth $415.8M as of 2026-Q2. The position was decreased (-4.3% shares). CAT represents 0.7% of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio.

Current Value

$415.8M

Current Shares

390,457

Total Value Change

+$232.2M

Total Shares Change

-78,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
390,457
-4.3%
$415.8M0.7%$1,062.93
0
2026-Q1
Decreased
407,879
-1.0%
$289M0.5%$705.80
0
2025-Q4
Decreased
411,912
-1.9%
$236M0.4%$569.39
0
2025-Q3
Decreased
419,989
-6.1%
$200.4M0.4%$472.89
0
2025-Q2
Decreased
447,203
-3.5%
$173.6M0.3%$383.34
0
2025-Q1
Unchanged
463,278
0.0%
$152.8M0.3%$324.10
0
2024-Q4
Decreased
463,278
-1.3%
$168.1M0.3%$355.19
0
2024-Q3
Decreased
469,326
-3.1%
$183.6M0.4%$381.59
0

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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