STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in MAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,963,939 | 351,005 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,212,424 | 369,128 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,811,328 | 396,112 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,630,588 | 392,722 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,000,779 | 394,855 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,681,120 | 350,715 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,702,625 | 350,715 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,260,166 | 366,490 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,621,499 | 350,715 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $7,726,251 | 350,715 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,843,201 | 350,215 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,747,080 | 366,490 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $6,538,181 | 366,490 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $7,292,089 | 385,010 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $8,597,273 | 385,010 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $8,876,759 | 399,674 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $8,620,636 | 399,844 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $7,424,111 | 400,006 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $8,169,323 | 406,434 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $8,096,165 | 406,434 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $7,695,345 | 440,994 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $5,159,629 | 440,994 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,264,411 | 440,994 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,883,104 | 440,761 | Shares | Sole | 2020-05-05 |