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 |
---|---|---|---|---|---|---|---|---|---|
MISSION PRODUCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL MED REIT INC | COM NEW | 2752 | $139,091 | 15,268 | 0.00 | 0.00 | -2,150 | -12.34 | 03-31-2024 |
AST SPACEMOBILE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIG LOTS INC | COM | 2754 | $137,570 | 12,552 | 0.00 | 12,552 | +Inf | 03-31-2024 |