STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AAMI — Acadian Asset Management Inc.
CIK 938076
TALLAHASSEE, FL
Position in AAMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,755,308
+$553,530 QoQ
Shares Held
38,525
-4.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 299 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names. AAMI ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
131,333 | $126,284,559 | |
| 2 | BX |
Blackstone Inc.
|
630,107 | $74,144,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
577,904 | $53,040,029 | |
| 4 | APO |
Apollo Global Management, Inc.
|
357,999 | $42,354,861 | |
| 5 | STT |
State Street Corp
|
239,586 | $40,633,785 | |
| 6 | AMP |
Ameriprise Financial Inc
|
75,050 | $34,429,938 | |
| 7 | NTRS |
Northern Trust Corp
|
168,976 | $29,374,787 | |
| 8 | RJF |
Raymond James Financial Inc
|
153,532 | $23,341,469 |
All Filings in AAMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,755,308 | 38,525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,201,778 | 40,459 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,072,164 | 22,812 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,098,625 | 22,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $803,894 | 22,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $589,918 | 22,812 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $600,868 | 22,812 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $579,424 | 22,812 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $206,092 | 9,296 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $256,630 | 11,236 | Shares | Sole | 2024-05-08 | |
| 2023-03-31 | $264,944 | 11,236 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $231,236 | 11,236 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $167,528 | 11,236 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $202,360 | 11,236 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $272,473 | 11,236 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $381,363 | 14,897 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $396,183 | 15,162 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $355,245 | 15,162 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||