STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in JHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,758,586 | 121,055 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,388,158 | 121,055 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,730,828 | 121,803 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,489,034 | 124,178 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $5,281,290 | 124,178 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,727,456 | 124,178 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,941,642 | 116,928 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,918,066 | 88,722 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,525,379 | 116,928 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,018,099 | 116,890 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,043,034 | 111,671 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,363,554 | 88,722 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $2,086,741 | 88,722 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $1,604,530 | 79,002 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,857,337 | 79,002 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $2,882,671 | 82,315 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,452,291 | 82,315 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,349,341 | 81,039 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $3,131,928 | 80,699 | Shares | Sole | 2021-08-10 |
| 2020-03-31 | $1,809,874 | 118,138 | Shares | Sole | 2020-05-05 |