STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,593,343 | 383,064 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,321,367 | 383,064 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $720,228 | 134,371 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $178,972 | 34,752 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $175,845 | 34,752 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $159,859 | 34,752 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $154,298 | 34,752 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $213,702 | 34,692 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $235,966 | 34,752 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $290,874 | 34,752 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $259,149 | 34,692 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $288,984 | 34,692 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $258,802 | 34,692 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $134,951 | 34,692 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $188,030 | 34,692 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $241,039 | 34,682 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $172,369 | 34,682 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $442,456 | 69,242 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $272,253 | 34,682 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $204,766 | 33,958 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $170,469 | 33,958 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $92,705 | 33,958 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $161,300 | 33,958 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $68,934 | 33,958 | Shares | Sole | 2020-05-05 |