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 |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC | SHS USD | 401 | $20,341,863 | 106,346 | 0.00 | 0.00 | 3,342 | 3.24 | 03-31-2024 |
WABTEC | COM | 402 | $20,340,952 | 201,276 | 0.00 | 0.00 | 5,975 | 3.06 | 03-31-2024 |
SMUCKER J M CO | COM NEW | 403 | $20,303,248 | 129,016 | 0.00 | 0.00 | 11,915 | 10.17 | 03-31-2024 |
SOUTHWEST AIRLS CO | COM | 404 | $20,129,276 | 618,601 | 0.00 | 0.00 | 17,873 | 2.98 | 03-31-2024 |