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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAP BANCSHARES INC | COM | 1601 | $746,738 | 15,252 | 0.00 | 0.00 | 1,570 | 11.47 | 03-31-2024 |
TRANSMEDICS GROUP INC | COM | 1602 | $745,410 | 9,843 | 0.00 | 0.00 | 780 | 8.61 | 03-31-2024 |
NEOGEN CORP | COM | 1603 | $744,356 | 40,192 | 0.00 | 0.00 | -22,020 | -35.40 | 03-31-2024 |
DENALI THERAPEUTICS INC | COM | 1604 | $743,916 | 32,288 | 0.00 | 0.00 | -1,430 | -4.24 | 03-31-2024 |