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 |
---|---|---|---|---|---|---|---|---|---|
EMBECTA CORP | COMMON STOCK | 1851 | $530,428 | 18,863 | 0.00 | 0.00 | 2,370 | 14.37 | 03-31-2024 |
UNIVEST FINANCIAL CORPORATIO | COM | 1852 | $530,257 | 22,336 | 0.00 | 22,336 | +Inf | 03-31-2024 | |
USANA HEALTH SCIENCES INC | COM | 1853 | $530,247 | 8,430 | 0.00 | 0.00 | 1,560 | 22.71 | 03-31-2024 |
SCHRODINGER INC | COM | 1854 | $528,232 | 20,062 | 0.00 | 0.00 | 4,510 | 29.00 | 03-31-2024 |