STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in SEM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,417,476 | 162,793 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,346,638 | 182,760 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $450,587 | 29,683 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $495,706 | 29,683 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $559,524 | 29,683 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,764,653 | 93,926 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,840,538 | 97,434 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $682,305 | 42,002 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $500,551 | 39,533 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $538,253 | 39,533 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $585,443 | 34,105 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $584,995 | 42,002 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $561,911 | 42,002 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $415,957 | 34,933 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $444,567 | 34,933 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $451,529 | 34,933 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $553,356 | 34,933 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,626,749 | 83,474 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,900,652 | 83,474 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,165,937 | 63,460 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $664,524 | 44,590 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $500,410 | 44,609 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $435,890 | 54,923 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $443,882 | 54,923 | Shares | Sole | 2020-05-05 |