STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
CIK
0000938076
City
TALLAHASSEE
State / Country
FL
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,461,633 | 60,423 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,409,935 | 32,487 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,043,306 | 23,535 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $684,289 | 17,501 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $753,418 | 17,501 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $758,143 | 17,501 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $752,640 | 18,237 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $740,604 | 16,181 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,623,703 | 36,752 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,375,259 | 36,752 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,440,790 | 36,652 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $517,468 | 16,181 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $480,575 | 16,181 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $427,136 | 15,861 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $564,175 | 15,861 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $624,130 | 15,861 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $755,618 | 15,861 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $782,768 | 16,001 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $813,170 | 16,001 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $762,308 | 14,612 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $735,568 | 14,612 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $541,259 | 13,882 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $451,165 | 13,882 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $329,807 | 15,347 | Shares | Sole | 2020-05-05 |