STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,326,368 | 170,374 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,942,692 | 180,275 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,217,792 | 214,331 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,189,824 | 212,741 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $14,097,954 | 211,681 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $16,006,983 | 224,376 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $14,613,608 | 224,376 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $14,941,186 | 232,006 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $15,774,578 | 223,626 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $14,243,517 | 223,568 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $14,933,259 | 223,251 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $15,574,562 | 232,006 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $14,987,587 | 232,006 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $15,022,279 | 239,056 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $16,909,346 | 239,951 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $19,221,183 | 251,323 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $22,344,446 | 254,899 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $20,299,673 | 259,919 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $20,023,944 | 269,465 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $17,982,182 | 282,561 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $18,232,030 | 287,753 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $17,877,102 | 291,633 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $18,212,482 | 291,493 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $15,597,255 | 271,351 | Shares | Sole | 2020-05-05 |