STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,392,191 | 100,646 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,480,756 | 103,986 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,924,588 | 113,053 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,280,156 | 111,773 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $5,460,111 | 111,773 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,320,636 | 115,699 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,868,253 | 115,699 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,434,700 | 111,250 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,469,690 | 115,799 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,290,034 | 115,732 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,590,527 | 111,666 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,786,250 | 111,250 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $6,753,987 | 111,250 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $6,283,414 | 110,760 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,317,750 | 110,760 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $7,144,977 | 114,210 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $6,639,577 | 114,693 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,883,694 | 115,537 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $7,795,857 | 116,530 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $7,642,715 | 120,738 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $7,788,294 | 131,448 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $7,008,233 | 137,228 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $7,168,331 | 137,088 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $6,319,729 | 136,348 | Shares | Sole | 2020-05-05 |