STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PMT — PennyMac Mortgage Investment Trust
CIK 938076
TALLAHASSEE, FL
Position in PMT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$294,251
-$22,460 QoQ
Shares Held
25,236
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $29,682,236 across 26 REIT - Mortgage names. PMT ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
396,894 | $8,394,308 | |
| 2 | AGNC |
AGNC Investment Corp.
|
569,865 | $5,715,745 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
318,267 | $5,480,557 | |
| 4 | RITM |
Rithm Capital Corp.
|
430,637 | $4,082,438 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,885 | $936,147 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
57,264 | $604,707 | |
| 7 | MFA |
Mfa Financial, Inc.
|
45,787 | $438,639 | |
| 8 | CIM |
Chimera Investment Corp
|
33,586 | $421,504 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,251 | 25,236 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $316,711 | 25,236 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $309,393 | 25,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $324,534 | 25,236 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $369,707 | 25,236 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $317,721 | 25,236 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $359,865 | 25,236 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $346,995 | 25,236 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $569,084 | 38,766 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $377,278 | 25,236 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $312,926 | 25,236 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $338,428 | 25,106 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $477,984 | 38,766 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $480,310 | 38,766 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $516,034 | 43,806 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $605,836 | 43,806 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $739,883 | 43,806 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $759,157 | 43,806 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $866,261 | 43,995 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $926,534 | 43,995 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $862,302 | 43,995 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $859,535 | 48,865 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $845,683 | 52,625 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $922,516 | 52,625 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $558,877 | 52,625 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||