STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,108,952 | 569,865 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,408,926 | 552,495 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,132,670 | 558,506 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,310,730 | 554,356 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $5,105,618 | 554,356 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,798,563 | 554,356 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,288,556 | 554,356 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $5,300,064 | 535,360 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,438,232 | 554,356 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,233,120 | 554,356 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,546,843 | 547,566 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,396,428 | 535,360 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $5,540,976 | 535,360 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $4,491,059 | 533,380 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,904,516 | 533,380 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $7,636,474 | 582,937 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $9,299,638 | 618,327 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $9,756,851 | 618,697 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $11,835,616 | 700,747 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $12,047,071 | 718,799 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $11,213,264 | 718,799 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $9,998,494 | 718,799 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $9,272,507 | 718,799 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $7,498,046 | 708,700 | Shares | Sole | 2020-05-05 |