STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,984,830 | 393,663 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $38,810,497 | 402,223 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,922,880 | 408,088 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $41,875,236 | 401,758 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $36,463,556 | 401,758 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $48,073,383 | 405,238 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $41,317,134 | 422,898 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $50,259,090 | 474,904 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $52,740,663 | 457,858 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $40,093,421 | 435,656 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $52,724,139 | 462,736 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $63,561,151 | 474,904 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $65,193,195 | 480,634 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $69,896,285 | 483,544 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $82,040,966 | 487,237 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $94,389,672 | 511,320 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $107,256,039 | 513,826 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $89,502,967 | 516,403 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $102,803,457 | 526,927 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $93,164,673 | 541,246 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $89,241,595 | 560,598 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $93,230,176 | 559,941 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $94,152,783 | 562,610 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $80,607,834 | 558,226 | Shares | Sole | 2020-05-05 |