STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,351,430 | 1,374,652 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $70,621,777 | 1,461,241 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $70,136,006 | 1,549,967 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $66,716,212 | 1,580,204 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $76,033,629 | 1,589,664 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $72,084,930 | 1,576,316 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $62,571,328 | 1,576,104 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $67,434,777 | 1,508,608 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $67,473,043 | 1,558,989 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $49,774,540 | 1,505,582 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $49,426,914 | 1,495,972 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $54,385,318 | 1,508,608 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $65,581,066 | 1,503,808 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $62,049,980 | 1,538,938 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $70,900,989 | 1,540,656 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $91,963,478 | 1,730,263 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $99,533,520 | 1,772,005 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $108,097,167 | 1,818,593 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $107,023,898 | 1,878,601 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $104,734,241 | 1,893,586 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $90,686,316 | 1,946,476 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $70,635,649 | 1,970,311 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $72,519,972 | 1,969,581 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $66,958,914 | 1,943,655 | Shares | Sole | 2020-05-05 |