STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Q1 2024 13F holdings report

Signature - Title
Lamar Taylor - Interim Executive Director & CIO
Location
Tallahassee, Florida
Holdings as of
Mar 31, 2024
Value $
$20,773,687,204
Num holdings
980
Date filed
5/8/2024, 02:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 9, 2024
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lamar Taylor Interim Executive Director & CIO Tallahassee, Florida 5/8/2024