STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,176,047 | 519,402 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $38,785,306 | 531,524 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $44,952,498 | 550,686 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $53,839,351 | 542,626 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $54,309,974 | 540,936 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $49,094,738 | 538,733 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $44,031,536 | 539,933 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $41,785,966 | 521,217 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $37,205,996 | 529,849 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $32,227,324 | 508,077 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $31,635,635 | 512,567 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $33,118,128 | 521,217 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $34,243,956 | 521,217 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $26,938,251 | 525,727 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $29,865,993 | 538,126 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $38,282,801 | 542,019 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $32,001,459 | 544,613 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $32,160,500 | 554,587 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $31,686,201 | 569,486 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $27,890,052 | 550,534 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $21,774,125 | 567,330 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $14,843,932 | 571,360 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $18,855,339 | 567,590 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $12,030,461 | 551,603 | Shares | Sole | 2020-05-05 |