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 |
---|---|---|---|---|---|---|---|---|---|
ALPHA TEKNOVA INC | COM | 3101 | $39,398 | 13,310 | 0.00 | 13,310 | +Inf | 03-31-2024 | |
TENAYA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,065 | +Inf | 03-31-2024 | |
EXPENSIFY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPASS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |