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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 938076 TALLAHASSEE, FL
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$243,711
+$52,484 QoQ
Shares Held
25,982
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $30,377,815 across 26 REIT - Mortgage names. ADAM ranks #15 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 391,364 $8,750,899
2 AGNC
AGNC Investment Corp.
 548,545 $5,979,140
3 STWD
Starwood Property Trust, Inc.
 310,227 $5,081,518
4 RITM
Rithm Capital Corp.
 417,527 $3,920,578
5 BXMT
Blackstone Mortgage Trust, Inc.
 72,371 $1,226,688
6 TWO-PC
Two Harbors Investment Corp.
 27,773 $692,936
7 ARI
Apollo Commercial Real Estate Finance, Inc.
 57,264 $611,579
8 CIM
Chimera Investment Corp
 33,586 $448,037

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $243,711 25,982
2026-03-31 $191,227 25,982
2025-12-31 $189,668 25,982
2025-09-30 $181,094 25,982
2025-06-30 $174,079 25,982
2025-03-31 $168,623 25,982
2024-12-31 $157,450 25,982
2024-09-30 $164,466 25,982
2024-06-30 $151,734 25,982
2024-03-31 $106,070 14,732
2023-12-31 $221,626 25,982
2023-09-30 $220,587 25,982
2023-06-30 $256,451 25,852
2023-03-31 $146,730 14,732