STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in DIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,287,868 | 1,602,249 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $188,294,105 | 1,644,490 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $218,429,725 | 1,761,388 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $172,567,178 | 1,748,401 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $194,684,451 | 1,748,401 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $166,735,457 | 1,733,397 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $177,517,711 | 1,787,871 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $240,880,343 | 1,968,620 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $170,414,339 | 1,887,411 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $148,308,126 | 1,829,835 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $170,026,171 | 1,904,415 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $197,117,920 | 1,968,620 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $173,267,390 | 1,994,330 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $189,920,248 | 2,013,360 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $191,818,628 | 2,031,977 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $288,960,321 | 2,106,739 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $333,553,446 | 2,153,486 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $369,281,700 | 2,182,903 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $394,434,559 | 2,244,038 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $426,866,722 | 2,313,390 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $432,002,874 | 2,384,385 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $296,659,645 | 2,390,874 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $266,453,479 | 2,389,503 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $226,453,294 | 2,344,237 | Shares | Sole | 2020-05-05 |