STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,190,992 | 121,343 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $76,335,609 | 125,280 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $65,238,890 | 130,483 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $66,297,614 | 129,485 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $60,963,117 | 129,905 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $67,870,196 | 128,525 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $56,658,241 | 129,965 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $76,742,600 | 160,328 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $68,373,251 | 146,053 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $62,521,066 | 142,032 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $69,636,668 | 152,779 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $74,026,644 | 160,328 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $89,538,965 | 164,108 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $78,504,873 | 166,918 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $79,962,347 | 167,086 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $79,610,079 | 178,011 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $70,274,493 | 181,555 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $65,599,881 | 182,146 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $68,224,896 | 187,725 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $64,026,672 | 197,833 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $62,492,891 | 205,083 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $65,913,432 | 208,924 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $65,021,715 | 211,494 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $63,496,471 | 209,871 | Shares | Sole | 2020-05-05 |