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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTD | COM CL C | 2201 | $321,793 | 38,958 | 0.00 | 0.00 | -2,120 | -5.16 | 03-31-2024 |
COURSERA INC | COM | 2202 | $321,224 | 27,884 | 0.00 | 0.00 | -9,340 | -25.09 | 03-31-2024 |
WD 40 CO | COM | 2203 | $321,202 | 1,804 | 0.00 | 0.00 | -2,708 | -60.02 | 03-31-2024 |
GREEN DOT CORP | CL A | 2204 | $321,077 | 18,689 | 0.00 | 0.00 | 5,390 | 40.53 | 03-31-2024 |