STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,209,479 | 1,162,558 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $56,626,643 | 1,238,553 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,373,551 | 1,334,579 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $55,198,527 | 1,341,398 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $59,518,140 | 1,372,018 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $60,694,137 | 1,419,082 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $57,269,872 | 1,474,128 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $57,589,052 | 1,477,400 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $53,358,925 | 1,445,258 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $41,336,986 | 1,444,844 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $43,660,113 | 1,438,554 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $50,379,340 | 1,477,400 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $63,365,978 | 1,472,600 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $65,168,059 | 1,496,740 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $71,866,410 | 1,515,210 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $88,349,599 | 1,558,194 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $93,091,104 | 1,589,942 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $94,843,560 | 1,617,111 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $92,875,032 | 1,673,424 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $99,780,854 | 1,710,920 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $84,650,131 | 1,766,120 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $68,994,923 | 1,813,270 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $68,062,003 | 1,812,570 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $56,524,045 | 1,832,816 | Shares | Sole | 2020-05-05 |