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 |
---|---|---|---|---|---|---|---|---|---|
TRAVEL PLUS LEISURE CO | COM | 951 | $4,135,448 | 105,793 | 0.00 | 0.00 | 19 | 0.02 | 12-31-2023 |
KYNDRYL HLDGS INC | COMMON STOCK | 952 | $4,133,558 | 198,920 | 0.00 | 0.00 | 29 | 0.01 | 12-31-2023 |
KOHLS CORP | COM | 953 | $4,127,425 | 143,913 | 0.00 | 0.00 | 106 | 0.07 | 12-31-2023 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 954 | $4,091,910 | 85,569 | 0.00 | 0.00 | 1,087 | 1.29 | 12-31-2023 |