STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,528,978 | 210,285 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $22,929,160 | 223,394 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,099,947 | 229,015 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $20,843,006 | 226,875 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $25,657,293 | 226,875 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $25,548,333 | 234,539 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $27,347,957 | 237,169 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $31,430,488 | 257,796 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $26,736,950 | 248,277 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $24,830,803 | 236,777 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $27,424,400 | 244,817 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $29,105,168 | 257,796 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $28,829,574 | 264,346 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $28,323,927 | 269,726 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $30,915,894 | 272,123 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $43,372,328 | 286,873 | Shares | Sole | 2022-05-06 |
| 2021-09-30 | $56,905,703 | 289,302 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $59,599,660 | 301,054 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $53,316,634 | 310,703 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $48,981,477 | 323,545 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $41,995,255 | 327,525 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $40,771,919 | 330,137 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $31,425,234 | 321,815 | Shares | Sole | 2020-05-05 |