STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,789,990 | 5,042 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,535,424 | 5,352 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,969,745 | 4,785 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,240,560 | 4,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,453,853 | 4,380 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,538,736 | 6,940 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,013,793 | 6,960 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $698,459 | 6,029 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,099,732 | 7,880 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $579,165 | 3,986 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $700,539 | 3,986 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,638,019 | 6,029 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $1,976,801 | 7,227 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $2,362,277 | 8,047 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,188,467 | 8,817 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $2,999,239 | 10,301 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,097,976 | 10,101 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,016,865 | 10,101 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $3,383,827 | 10,839 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,233,273 | 10,839 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,717,829 | 13,349 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,555,397 | 15,333 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,700,966 | 15,473 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,332,247 | 16,473 | Shares | Sole | 2020-05-05 |