Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 05-08-2024 | 03-31-2024 | 2136 | 42,716,147,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY RECOVERY INC | COM | 1151 | $1,802,602 | 78,204 | 0.00 | 0.00 | 62,287 | 391.32 | 03-31-2024 |
RAMBUS INC DEL | COM | 1152 | $1,801,430 | 35,143 | 0.00 | 0.00 | 3,950 | 12.66 | 03-31-2024 |
TFS FINL CORP | COM | 1153 | $1,793,018 | 141,965 | 0.00 | 0.00 | 5,960 | 4.38 | 03-31-2024 |
GATES INDL CORP PLC | ORD SHS | 1154 | $1,789,407 | 128,827 | 0.00 | 0.00 | -43,670 | -25.32 | 03-31-2024 |