Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 02-09-2024 | 12-31-2023 | 2431 | 47,995,462,348 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIVE BELOW INC | COM | 551 | $12,822,640 | 60,155 | 0.00 | 0.00 | 2,280 | 3.94 | 12-31-2023 |
PENTAIR PLC | SHS | 552 | $12,810,702 | 176,189 | 0.00 | 0.00 | 58 | 0.03 | 12-31-2023 |
CHARLES RIV LABS INTL INC | COM | 553 | $12,789,476 | 54,101 | 0.00 | 0.00 | 3,536 | 6.99 | 12-31-2023 |
APA CORPORATION | COM | 554 | $12,758,139 | 355,578 | 0.00 | 0.00 | -2,352 | -0.66 | 12-31-2023 |