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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Last Quarter Change: Foreign Stocks, Reduced

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SE (+$667,594); the largest decrease was TEVA (+$428,099).

Two Form 13F-HR filings compared (SEC CIK 938076): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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