STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lamar Taylor - Interim-Executive Director & CIO
Location
Tallahassee, FL
Holdings as of
31 Mar 2023
Value $
$43,109,029,758
Num holdings
2,241
Filing time
14 Jun 2023, 16:12:31 UTC
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, NVDA, and GOOGL.
Previous filing
Q4 2022 - 14 Jun 2023
Next filing
Q2 2023 - 11 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 14 Jun 2023

The originally filed Form 13F for 3/31/2023 did not report the Market Value to the nearest dollar. There are no other changes to the originally filed report.