STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,127,478 | 82,715 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,130,056 | 88,434 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,382,291 | 92,384 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,561,339 | 86,701 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,838,677 | 86,691 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,256,181 | 86,790 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,643,444 | 86,790 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,707,498 | 87,338 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,211,274 | 86,920 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,607,084 | 86,834 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,058,683 | 86,724 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,327,577 | 87,338 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $3,294,389 | 87,338 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $3,125,844 | 87,168 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,210,935 | 89,728 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $5,057,830 | 92,448 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $4,512,594 | 95,022 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $4,701,321 | 95,207 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $5,104,692 | 96,900 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $4,691,892 | 100,706 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,244,995 | 99,846 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,685,540 | 97,656 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,129,327 | 94,456 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,865,860 | 77,038 | Shares | Sole | 2020-05-05 |