STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,559,088 | 7,990 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,429,199 | 6,760 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,369,061 | 7,175 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,761,445 | 7,375 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,233,351 | 7,445 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,476,484 | 8,565 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,708,233 | 8,878 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,076,468 | 10,106 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,926,939 | 11,363 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,251,330 | 10,914 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,928,329 | 9,494 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,321,842 | 10,106 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $3,788,161 | 11,496 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $5,442,498 | 16,816 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,482,744 | 14,796 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $4,963,481 | 12,777 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $6,408,203 | 12,687 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,773,048 | 13,287 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $13,872,672 | 13,590 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $15,778,142 | 13,080 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $11,273,260 | 11,338 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $8,386,619 | 9,494 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,962,402 | 9,247 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,534,563 | 4,175 | Shares | Sole | 2020-05-05 |