STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,864,670 | 52,600 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,900,624 | 49,188 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $338,856 | 11,844 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $277,504 | 11,844 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $420,685 | 17,108 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $433,933 | 16,997 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $434,443 | 16,997 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $600,730 | 22,474 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $732,720 | 28,927 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $716,232 | 28,927 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $708,362 | 25,768 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $626,125 | 22,474 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $623,428 | 22,474 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $605,039 | 24,134 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $668,270 | 24,134 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $774,460 | 24,134 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $892,958 | 24,134 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $785,894 | 24,286 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $736,594 | 24,286 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $736,351 | 24,286 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $927,804 | 29,296 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $670,684 | 29,416 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $704,513 | 29,416 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $679,509 | 29,416 | Shares | Sole | 2020-05-05 |