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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTLY INC | CL A | 1701 | $647,601 | 36,464 | 0.00 | 0.00 | 2,610 | 7.71 | 03-31-2024 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 1702 | $647,316 | 53,988 | 0.00 | 0.00 | 7,780 | 16.84 | 03-31-2024 |
| VAXCYTE INC | COM | 1703 | $646,830 | 17,258 | 0.00 | 0.00 | -9,510 | -35.53 | 03-31-2024 |
| PENNYMAC FINL SVCS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
