STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,350,224 | 424,623 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,904,298 | 431,693 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,946,741 | 485,918 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $12,985,302 | 486,888 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $13,511,142 | 486,888 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $15,833,597 | 486,888 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $13,837,356 | 486,888 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $14,905,689 | 502,891 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $13,954,210 | 486,888 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $13,349,701 | 486,860 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $16,392,640 | 486,140 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $18,888,585 | 502,891 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $19,461,881 | 502,891 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $16,764,021 | 513,761 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $17,591,176 | 513,761 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $17,686,320 | 526,849 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $19,111,091 | 559,622 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $19,622,990 | 579,362 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $21,680,479 | 595,945 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $22,776,200 | 605,750 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $23,308,290 | 642,810 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $23,077,230 | 646,240 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $22,698,366 | 645,390 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $19,745,555 | 672,991 | Shares | Sole | 2020-05-05 |