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 |
---|---|---|---|---|---|---|---|---|---|
ENACT HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEIS MKTS INC | COM | 2252 | $303,457 | 3,584 | 0.00 | 0.00 | -1,128 | -23.94 | 03-31-2024 |
SIRIUSPOINT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STANDEX INTL CORP | COM | 2254 | $302,182 | 2,468 | 0.00 | 0.00 | -1,110 | -31.02 | 03-31-2024 |