STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PAX — Patria Investments Ltd
CIK 938076
TALLAHASSEE, FL
Position in PAX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$197,568
-$51,587 QoQ
Shares Held
15,680
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $556,202,397 across 37 Asset Management names. PAX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
134,932 | $129,765,453 | |
| 2 | BX |
Blackstone Inc.
|
642,750 | $73,909,822 | |
| 3 | KKR |
KKR & Co. Inc.
|
591,342 | $54,699,135 | |
| 4 | APO |
Apollo Global Management, Inc.
|
365,571 | $40,731,920 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,808 | $36,355,475 | |
| 6 | STT |
State Street Corp
|
255,271 | $32,307,097 | |
| 7 | NTRS |
Northern Trust Corp
|
175,579 | $24,505,561 | |
| 8 | RJF |
Raymond James Financial Inc
|
158,696 | $22,977,593 |
All Filings in PAX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,568 | 15,680 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $249,155 | 15,680 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $228,928 | 15,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,460 | 15,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $177,027 | 15,680 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $182,358 | 15,680 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $175,145 | 15,680 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $424,403 | 35,191 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $259,854 | 16,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $244,273 | 16,754 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $220,792 | 15,440 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||