STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in VFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,773,739 | 319,344 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,748,970 | 329,104 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,997,526 | 340,215 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,216,815 | 336,135 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,402,090 | 344,925 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,881,253 | 344,925 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,656,487 | 344,925 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,151,125 | 400,986 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,810,431 | 362,257 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,400,586 | 362,229 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,905,024 | 361,709 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,186,589 | 400,986 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $10,996,676 | 398,286 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $11,910,042 | 398,196 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $17,536,064 | 397,013 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $24,874,373 | 437,467 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $32,427,527 | 442,878 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $31,296,455 | 467,181 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $39,024,212 | 475,673 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $37,691,550 | 471,616 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $41,669,916 | 487,881 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $32,595,367 | 463,991 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $28,267,689 | 463,861 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $24,300,577 | 449,345 | Shares | Sole | 2020-05-05 |