State Board Of Administration Of Florida Retirement System

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lamar Taylor - Interim-Executive Director & CIO
Location
Tallahassee, FL
Holdings as of
December 31, 2022
Value $
$40.8B
Num holdings
2,311
Date filed
6/14/2023, 03:58 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, BRKB, and GOOGL.
Previous filing
Q3 2022 - Nov 8, 2022
Next filing
Q1 2023 - Jun 14, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* 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 6/14/2023

The originally filed Form 13F for 12/31/2022 did not report the Market Value to the nearest dollar. There are no other changes to the originally filed report.