STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $341,093,412 | 395,544 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $375,531,793 | 405,704 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $427,169,999 | 431,511 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $405,171,206 | 428,399 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $390,751,587 | 426,459 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $381,106,969 | 429,891 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $373,500,055 | 439,417 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $361,142,632 | 492,940 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $316,138,055 | 478,939 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $263,380,962 | 466,194 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $251,001,908 | 466,217 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $244,927,097 | 492,940 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $224,237,365 | 491,210 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $239,421,999 | 506,960 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $241,530,280 | 503,944 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $311,749,642 | 541,373 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $311,382,314 | 548,498 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $244,730,838 | 544,633 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $221,912,706 | 560,853 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $204,482,107 | 580,124 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $226,736,407 | 601,774 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $215,344,420 | 606,604 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $185,245,543 | 610,948 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $169,994,506 | 596,200 | Shares | Sole | 2020-05-05 |