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 |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP | COM | 301 | $30,063,008 | 397,186 | 0.00 | 0.00 | 24,210 | 6.49 | 03-31-2024 |
ATLASSIAN CORPORATION | CL A | 302 | $30,014,659 | 175,350 | 0.00 | 0.00 | 3,687 | 2.15 | 03-31-2024 |
UNITED RENTALS INC | COM | 303 | $29,935,286 | 75,640 | 0.00 | 0.00 | 2,857 | 3.93 | 03-31-2024 |
HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -860 | -0.33 | 12-31-2023 |