STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 938076
TALLAHASSEE, FL
Position in AMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,064,128
+$541,196 QoQ
Shares Held
17,920
-10.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 562 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #18 (1.1% 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 AMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,064,128 | 17,920 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,522,932 | 19,960 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,796,734 | 20,108 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,794,350 | 20,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,605,992 | 23,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,955,090 | 23,538 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,352,646 | 23,538 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,197,502 | 23,608 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,688,277 | 23,608 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,548,542 | 45,074 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,825,452 | 31,868 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,130,083 | 31,687 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,683,379 | 37,917 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $5,209,301 | 46,574 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,769,834 | 49,484 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,359,845 | 52,216 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,708,501 | 52,936 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,996,287 | 52,924 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,521,181 | 55,257 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,522,727 | 57,188 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,785,509 | 56,888 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,092,953 | 59,856 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,370,110 | 58,612 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,461,109 | 58,524 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||