Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,698 | 32.88 | 03-31-2024 |
| FLUOR CORP NEW | COM | 1252 | $1,410,856 | 45,644 | 0.00 | 0.00 | 4,910 | 12.05 | 03-31-2024 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1253 | $1,409,152 | 10,449 | 0.00 | 0.00 | -24,163 | -69.81 | 03-31-2024 |
| BADGER METER INC | COM | 1254 | $1,405,802 | 11,540 | 0.00 | 0.00 | 2,888 | 33.38 | 03-31-2024 |
