STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,509,982 | 179,442 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $25,836,739 | 191,952 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,870,611 | 204,043 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,902,933 | 201,753 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $20,679,682 | 201,753 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $19,102,565 | 212,180 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $19,072,613 | 227,109 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $20,751,616 | 233,374 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $20,257,022 | 240,069 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $15,969,074 | 229,837 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $16,849,278 | 227,263 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $20,567,250 | 233,374 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $20,610,559 | 232,914 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $20,106,086 | 234,994 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $22,407,190 | 232,247 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $28,956,107 | 248,657 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $30,059,189 | 251,310 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $27,437,321 | 254,497 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $30,802,324 | 266,410 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $30,036,864 | 285,766 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $27,623,088 | 296,576 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $23,058,379 | 295,734 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $23,501,618 | 296,214 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $19,968,904 | 264,629 | Shares | Sole | 2020-05-05 |