STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in UIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,322 | 26,566 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $103,607 | 26,566 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $120,343 | 26,566 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $121,937 | 26,566 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $168,162 | 26,566 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $150,894 | 26,566 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $109,717 | 26,566 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $129,997 | 26,476 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $149,300 | 26,566 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $91,652 | 26,566 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $105,374 | 26,476 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $102,726 | 26,476 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $135,292 | 26,476 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $199,893 | 26,476 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $318,506 | 26,476 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $572,146 | 26,476 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $544,611 | 26,476 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $669,453 | 26,629 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $673,979 | 26,629 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $668,927 | 26,315 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $711,727 | 36,165 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $385,880 | 36,165 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $394,560 | 36,165 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $446,637 | 36,165 | Shares | Sole | 2020-05-05 |