STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DX — Dynex Capital Inc
CIK 938076
TALLAHASSEE, FL
Position in DX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$202,208
+$5,398 QoQ
Shares Held
15,424
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $30,029,541 across 26 REIT - Mortgage names. DX ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
391,364 | $8,750,899 | |
| 2 | AGNC |
AGNC Investment Corp.
|
548,545 | $5,979,140 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
310,227 | $5,081,518 | |
| 4 | RITM |
Rithm Capital Corp.
|
417,527 | $3,920,578 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
72,371 | $1,226,688 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
57,264 | $611,579 | |
| 7 | CIM |
Chimera Investment Corp
|
33,586 | $448,037 | |
| 8 | MFA |
Mfa Financial, Inc.
|
45,787 | $443,676 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,208 | 15,424 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $196,810 | 15,424 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $216,090 | 15,424 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $189,560 | 15,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $188,481 | 15,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $200,820 | 15,424 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $195,113 | 15,424 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $196,810 | 15,424 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $184,162 | 15,424 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $208,587 | 16,754 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $193,108 | 15,424 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $184,162 | 15,424 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $193,180 | 15,344 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $203,058 | 16,754 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $213,110 | 16,754 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $195,184 | 16,754 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $266,723 | 16,754 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $271,414 | 16,754 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $279,959 | 16,754 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $292,533 | 16,929 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $315,895 | 16,929 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $320,465 | 16,929 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $305,074 | 17,139 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $275,589 | 18,119 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $259,101 | 18,119 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $189,162 | 18,119 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||