STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,700,633 | 63,432 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,369,518 | 63,432 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,623,872 | 64,568 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,679,630 | 64,468 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $5,802,764 | 64,468 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,246,172 | 65,973 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,437,300 | 70,477 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,526,795 | 86,267 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,081,209 | 81,267 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,907,929 | 81,096 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,520,134 | 81,006 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,336,642 | 86,267 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $5,370,983 | 86,267 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $4,179,636 | 86,267 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,988,016 | 89,407 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $6,059,158 | 95,180 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $5,096,304 | 101,520 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $4,899,696 | 104,672 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $5,158,464 | 108,645 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $5,038,296 | 119,165 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $4,123,143 | 130,935 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,884,441 | 134,285 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,277,896 | 134,285 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,287,587 | 166,250 | Shares | Sole | 2020-05-05 |