Lumentum Holdings Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

60,191

Value ($000)

22,186

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	22,186	0.0%	60,191	12/31/2025
2025 Q3	11/14/2025	10,389	0.0%	63,852	9/30/2025
2025 Q2	8/13/2025	6,673	0.0%	70,193	6/30/2025
2025 Q1	5/12/2025	4,329	0.0%	69,443	3/31/2025
2024 Q4	2/10/2025	5,830	0.0%	69,443	12/31/2024
2024 Q3	11/8/2024	4,809	0.0%	75,883	9/30/2024
2024 Q2	8/8/2024	3,864	0.0%	75,883	6/30/2024
2024 Q1	5/8/2024	4,267	0.0%	79,009	3/31/2024
2023 Q4	2/9/2024	4,052	0.0%	77,303	12/31/2023
2023 Q3	11/8/2023	3,487	0.0%	77,179	9/30/2023
2023 Q2	8/11/2023	4,372	0.0%	77,069	6/30/2023
2023 Q1	6/14/2023	4,267	0.0%	79,009	3/31/2023
2022 Q4	6/14/2023	4,122	0.0%	79,009	12/31/2022
2022 Q3	11/8/2022	5,409	0.0%	78,889	9/30/2022
2022 Q2	8/5/2022	6,438	0.0%	81,059	6/30/2022
2022 Q1	5/6/2022	8,208	0.0%	84,101	3/31/2022
2021 Q4	2/8/2022	9,210	0.0%	87,079	12/31/2021
2021 Q3	11/8/2021	7,358	0.0%	88,082	9/30/2021
2021 Q2	8/10/2021	7,193	0.0%	87,682	6/30/2021
2021 Q1	5/10/2021	8,024	0.0%	87,842	3/31/2021
2020 Q4	2/8/2021	8,715	0.0%	91,932	12/31/2020
2020 Q3	11/9/2020	6,385	0.0%	84,982	9/30/2020
2020 Q2	8/7/2020	6,886	0.0%	84,560	6/30/2020
2020 Q1	5/5/2020	2,660	0.0%	36,095	3/31/2020
2019 Q4	2/3/2020	2,850	0.0%	35,935	12/31/2019