Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 07-30-2024 | 06-30-2024 | 1547 | 5,424,706,863 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA | COM | 1451 | $412,892 | 8,568 | 0.00 | 0.00 | -358 | -4.01 | 06-30-2024 |
| BILL HOLDINGS INC | COM | 1452 | $411,962 | 7,829 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STARWOOD PPTY TR INC | COM | 1453 | $411,282 | 21,715 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NAVIENT CORPORATION | COM | 1454 | $408,728 | 28,072 | 0.00 | 0.00 | -1,505 | -5.09 | 06-30-2024 |
