STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TRTX — TPG RE Finance Trust, Inc.
CIK 938076
TALLAHASSEE, FL
Position in TRTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$165,114
+$11,047 QoQ
Shares Held
19,727
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 155 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $30,377,815 across 26 REIT - Mortgage names. TRTX ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
391,364 | $8,750,899 | |
| 2 | AGNC |
AGNC Investment Corp.
|
548,545 | $5,979,140 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
310,227 | $5,081,518 | |
| 4 | RITM |
Rithm Capital Corp.
|
417,527 | $3,920,578 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
72,371 | $1,226,688 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
27,773 | $692,936 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
57,264 | $611,579 | |
| 8 | CIM |
Chimera Investment Corp
|
33,586 | $448,037 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,114 | 19,727 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $154,067 | 19,727 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $538,512 | 62,545 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $535,385 | 62,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $507,906 | 65,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $527,084 | 64,673 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $526,456 | 61,936 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $168,271 | 19,727 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $170,441 | 19,727 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $122,879 | 15,917 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $128,225 | 19,727 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $132,762 | 19,727 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $145,361 | 19,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $115,557 | 15,917 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $757,180 | 111,514 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $775,978 | 110,854 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $998,794 | 110,854 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,275,373 | 107,991 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $954,787 | 77,499 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $801,840 | 64,769 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $275,025 | 20,448 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $170,878 | 15,257 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $162,029 | 15,257 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $129,074 | 15,257 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $131,210 | 15,257 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||