STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,821,910 | 591,681 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $103,612,102 | 581,633 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $91,271,345 | 593,712 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $88,907,303 | 580,297 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $71,386,794 | 566,427 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $72,308,143 | 564,775 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $58,215,806 | 558,425 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $49,400,606 | 528,688 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $49,288,094 | 546,613 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $42,990,551 | 524,787 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $42,567,310 | 526,237 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $37,901,642 | 528,688 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $34,655,498 | 528,688 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $34,982,876 | 543,888 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $44,864,197 | 544,799 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $50,223,536 | 522,400 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $45,002,318 | 524,686 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $43,172,244 | 523,935 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $44,616,888 | 536,906 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $38,467,172 | 537,026 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $35,433,924 | 548,343 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $31,017,047 | 563,025 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $29,039,771 | 561,155 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $27,139,528 | 592,825 | Shares | Sole | 2020-05-05 |