Assured Guaranty Ltd

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM AGO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

63,432

Value ($000)

5,701

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	5,701	0.0%	63,432	12/31/2025
2025 Q3	11/14/2025	5,370	0.0%	63,432	9/30/2025
2025 Q2	8/13/2025	5,624	0.0%	64,568	6/30/2025
2025 Q1	5/12/2025	5,680	0.0%	64,468	3/31/2025
2024 Q4	2/10/2025	5,803	0.0%	64,468	12/31/2024
2024 Q3	11/8/2024	5,246	0.0%	65,973	9/30/2024
2024 Q2	8/8/2024	5,437	0.0%	70,477	6/30/2024
2024 Q1	5/8/2024	4,337	0.0%	86,267	3/31/2024
2023 Q4	2/9/2024	6,081	0.0%	81,267	12/31/2023
2023 Q3	11/8/2023	4,908	0.0%	81,096	9/30/2023
2023 Q2	8/11/2023	4,520	0.0%	81,006	6/30/2023
2023 Q1	6/14/2023	4,337	0.0%	86,267	3/31/2023
2022 Q4	6/14/2023	5,371	0.0%	86,267	12/31/2022
2022 Q3	11/8/2022	4,180	0.0%	86,267	9/30/2022
2022 Q2	8/5/2022	4,988	0.0%	89,407	6/30/2022
2022 Q1	5/6/2022	6,059	0.0%	95,180	3/31/2022
2021 Q4	2/8/2022	5,096	0.0%	101,520	12/31/2021
2021 Q3	11/8/2021	4,900	0.0%	104,672	9/30/2021
2021 Q2	8/10/2021	5,158	0.0%	108,645	6/30/2021
2021 Q1	5/10/2021	5,038	0.0%	119,165	3/31/2021
2020 Q4	2/8/2021	4,123	0.0%	130,935	12/31/2020
2020 Q3	11/9/2020	2,884	0.0%	134,285	9/30/2020
2020 Q2	8/7/2020	3,278	0.0%	134,285	6/30/2020
2020 Q1	5/5/2020	4,288	0.0%	166,250	3/31/2020
2019 Q4	2/3/2020	8,216	0.0%	167,604	12/31/2019
2014 Q2	8/7/2014	5,959	0.0%	243,235	6/30/2014
2014 Q1	4/24/2014	6,226	0.0%	245,898	3/31/2014
2013 Q4	2/5/2014	6,351	0.0%	269,216	12/31/2013