STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AGNC — AGNC Investment Corp.
CIK 938076
TALLAHASSEE, FL
Position in AGNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,979,140
+$263,395 QoQ
Shares Held
548,545
-3.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $30,377,815 across 26 REIT - Mortgage names. AGNC ranks #2 (19.7% 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.
This page
|
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 AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,979,140 | 548,545 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,715,745 | 569,865 | Shares | Sole | 2026-05-08 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||