STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,714,236 | 281,048 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,918,368 | 299,108 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,208,757 | 302,254 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,035,799 | 313,548 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $6,361,888 | 313,548 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,317,992 | 313,548 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $7,007,797 | 313,548 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $9,225,420 | 328,190 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $9,340,594 | 313,548 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $7,706,542 | 313,529 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $8,362,874 | 313,099 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,841,438 | 328,190 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $8,657,652 | 328,190 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $7,237,176 | 336,300 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,839,153 | 336,300 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $9,635,862 | 345,124 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $11,651,639 | 347,914 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $10,363,988 | 348,721 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $11,393,814 | 356,168 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $10,949,513 | 369,916 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $9,901,437 | 396,216 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $8,101,457 | 398,106 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $8,348,282 | 398,106 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $7,228,589 | 433,109 | Shares | Sole | 2020-05-05 |