STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,168,960 | 2,636 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,665,072 | 3,566 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,048,927 | 4,022 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,917,723 | 3,714 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,743,574 | 3,714 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,700,072 | 3,834 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,973,283 | 3,834 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,743,369 | 6,787 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,799,430 | 7,132 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,962,252 | 6,438 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,158,930 | 8,188 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,959,403 | 6,787 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $3,646,712 | 7,687 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $3,699,786 | 8,447 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,363,419 | 9,217 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $5,341,340 | 9,705 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $6,673,934 | 9,705 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $5,680,336 | 9,705 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $4,407,137 | 9,705 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,496,032 | 9,705 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,518,513 | 10,165 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $4,171,028 | 12,317 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,160,946 | 12,317 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,133,992 | 12,257 | Shares | Sole | 2020-05-05 |