STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in ESI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,325,069 | 213,088 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,436,543 | 215,993 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,941,142 | 218,152 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,915,685 | 217,412 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $5,528,787 | 217,412 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,904,909 | 217,412 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,896,213 | 217,412 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $5,104,388 | 204,339 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,030,913 | 217,412 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,254,134 | 216,937 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,098,048 | 213,440 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,945,786 | 204,339 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $3,716,926 | 204,339 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $3,324,595 | 204,339 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,637,234 | 204,339 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $4,559,514 | 208,197 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $5,507,553 | 226,835 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $4,998,324 | 230,550 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $5,390,259 | 230,550 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $4,106,854 | 224,541 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $4,029,337 | 227,261 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,388,513 | 227,261 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,465,781 | 227,261 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,899,901 | 227,261 | Shares | Sole | 2020-05-05 |