STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,254,256 | 186,256 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $27,997,449 | 198,648 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,656,314 | 207,924 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $30,481,136 | 205,274 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $30,708,990 | 205,274 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $37,720,974 | 209,340 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $32,875,431 | 211,540 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $24,644,550 | 167,650 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $35,890,511 | 223,854 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $28,262,000 | 232,456 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $23,664,321 | 158,981 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $27,315,214 | 167,650 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $25,206,046 | 171,260 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $29,571,406 | 171,220 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $29,276,971 | 172,096 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $36,293,951 | 176,527 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $40,223,715 | 177,408 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $30,007,213 | 178,625 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $30,064,082 | 183,519 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $24,399,671 | 184,079 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $21,710,889 | 187,389 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $20,072,607 | 187,612 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $17,334,246 | 187,661 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $17,282,286 | 180,475 | Shares | Sole | 2020-05-05 |