13F holdings
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio
Managed by . 2,063 reported positions worth $53.4B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$53.4B
Book value
2,063
Positions
33%
Top 10 weight
+59
New this quarter
-69
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (59)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $16.1M | 404,607 | 0.03% |
| PNFP | PINNACLE FINL PARTNERS INC | $12.2M | 141,257 | 0.02% |
| QGEN | QIAGEN NV | $7.8M | 193,942 | 0.01% |
| MDLN | MEDLINE INC | $5.8M | 131,405 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $4.4M | 118,846 | 0.01% |
| MBIN | MERCHANTS BANCORP IND | $2.5M | 57,240 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $1.5M | 19,736 | 0.00% |
| XENE | XENON PHARMACEUTICALS INC | $1.1M | 19,097 | 0.00% |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.0M | 38,118 | 0.00% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.0M | 71,100 | 0.00% |
| VAL | VALARIS LTD | $977,949 | 9,975 | 0.00% |
| KOP | KOPPERS HOLDINGS INC | $950,174 | 24,565 | 0.00% |
| HVT | HAVERTY FURNITURE COS INC | $663,591 | 31,331 | 0.00% |
| IREN | IREN LIMITED | $639,322 | 18,650 | 0.00% |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $600,119 | 14,084 | 0.00% |
| UNF | UNIFIRST CORP MASS | $561,297 | 2,231 | 0.00% |
| USAR | USA RARE EARTH INC | $551,943 | 36,468 | 0.00% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $469,469 | 6,370 | 0.00% |
| ERAS | ERASCA INC | $449,432 | 27,777 | 0.00% |
| CAI | CARIS LIFE SCIENCES INC | $434,359 | 24,293 | 0.00% |
| NBR | NABORS INDUSTRIES LTD | $424,276 | 4,930 | 0.00% |
| LUNR | INTUITIVE MACHINES INC | $389,908 | 21,008 | 0.00% |
| ICHR | ICHOR HOLDINGS | $379,872 | 8,150 | 0.00% |
| SOC | SABLE OFFSHORE CORP | $367,091 | 22,221 | 0.00% |
| AMPX | AMPRIUS TECHNOLOGIES INC | $354,734 | 21,040 | 0.00% |
Closed out (69)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $16.9M | 2,023,046 | 0.00% |
| EXK | EXACT SCIENCES CORP | $16.0M | 157,460 | 0.00% |
| CMA | COMERICA INC | $10.4M | 120,071 | 0.00% |
| QGEN | QIAGEN NV | $9.2M | 204,372 | 0.00% |
| DAY | DAYFORCE INC | $8.5M | 122,497 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $7.2M | 188,105 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $6.9M | 137,438 | 0.00% |
| 8QR | CONFLUENT INC | $6.6M | 218,840 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $6.2M | 65,363 | 0.00% |
| CADE | CADENCE BANK | $2.2M | 52,042 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $1.8M | 25,237 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.7M | 4,934 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.4M | 3,066 | 0.00% |
| TGNA | TEGNA INC | $1.2M | 63,906 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $1.1M | 41,378 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $1.1M | 4,958 | 0.00% |
| ETD | ETHAN ALLEN INTERIORS INC | $974,971 | 42,687 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $896,959 | 22,548 | 0.00% |
| HSTM | HEALTHSTREAM INC | $870,869 | 37,749 | 0.00% |
| CNXN | PC CONNECTION INC | $844,856 | 14,627 | 0.00% |
| CRAI | CRA INTL INC | $794,150 | 3,957 | 0.00% |
| 9HI | HILLENBRAND INC | $623,932 | 19,670 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $623,182 | 44,010 | 0.00% |
| CWCO | CONSOLIDATED WATER CO INC | $618,845 | 17,536 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $568,860 | 36,987 | 0.00% |
Added to (162)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EFA | ISHARES TR | $143.9M | 1,482,012 | 0.27% | +18% |
| PANW | PALO ALTO NETWORKS INC | $106.6M | 664,818 | 0.20% | +13% |
| SNDK | SANDISK CORP | $71.7M | 112,888 | 0.13% | +1% |
| SNPS | SYNOPSYS INC | $66.0M | 166,382 | 0.12% | +1% |
| LITE | LUMENTUM HLDGS INC | $44.0M | 62,582 | 0.08% | +4% |
| FITB | FIFTH THIRD BANCORP | $39.3M | 845,603 | 0.07% | +37% |
| AU | ANGLOGOLD ASHANTI PLC | $38.6M | 396,687 | 0.07% | +2% |
| PSA | PUBLIC STORAGE OPER CO | $37.9M | 140,030 | 0.07% | +1% |
| COHR | COHERENT CORP | $33.0M | 138,468 | 0.06% | +10% |
| MSTR | STRATEGY INC | $32.5M | 260,150 | 0.06% | +10% |
| EME | EMCOR GROUP INC | $29.2M | 39,512 | 0.05% | +1% |
| HSY | HERSHEY CO | $26.9M | 129,304 | 0.05% | +1% |
| RKLB | ROCKET LAB CORP | $26.2M | 407,499 | 0.05% | +16% |
| WAT | WATERS CORP | $24.7M | 82,948 | 0.05% | +60% |
| CW | CURTISS WRIGHT CORP | $22.3M | 32,768 | 0.04% | +5% |
Trimmed (468)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XHC | HERITAGE COMM CORP | $211,037 | 16,910 | 0.00% | -90% |
| MDXG | MIMEDX GROUP INC | $130,097 | 32,936 | 0.00% | -85% |
| OSBC | OLD SECOND BANCORP INC DEL | $249,782 | 12,390 | 0.00% | -79% |
| MYE | MYERS INDS INC | $221,310 | 10,449 | 0.00% | -78% |
| TRS | TRIMAS CORP | $425,673 | 11,844 | 0.00% | -77% |
| DOLE | DOLE PLC | $291,802 | 20,420 | 0.00% | -77% |
| JBI | JANUS INTERNATIONAL GROUP IN | $124,888 | 24,250 | 0.00% | -76% |
| LADR | LADDER CAP CORP | $315,932 | 32,337 | 0.00% | -72% |
| OSPN | ONESPAN INC | $192,288 | 18,261 | 0.00% | -71% |
| NESR | NATIONAL ENERGY SERVICES REU | $229,428 | 10,686 | 0.00% | -69% |
| TRTX | TPG RE FIN TR INC | $154,068 | 19,727 | 0.00% | -68% |
| SXC | SUNCOKE ENERGY INC | $312,363 | 47,982 | 0.00% | -62% |
| SEB | SEABOARD CORP DEL | $1.2M | 221 | 0.00% | -60% |
| GRC | GORMAN RUPP CO | $1.3M | 21,009 | 0.00% | -60% |
| MCRI | MONARCH CASINO & RESORT INC | $361,655 | 3,783 | 0.00% | -56% |
The book
Largest 150 of 2,063 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.6B | 20,592,909 | 6.73% | — |
| AAPL | APPLE INC | $3.2B | 12,700,394 | 6.04% | — |
| MSFT | MICROSOFT CORP | $2.4B | 6,486,812 | 4.50% | — |
| AMZN | AMAZON COM INC | $1.8B | 8,417,266 | 3.28% | — |
| GOOGL | ALPHABET INC | $1.5B | 5,106,946 | 2.75% | — |
| AVGO | BROADCOM INC | $1.3B | 4,045,926 | 2.35% | — |
| GOOG | ALPHABET INC | $1.2B | 4,154,551 | 2.23% | — |
| META | META PLATFORMS INC | $1.1B | 1,915,500 | 2.05% | — |
| TSLA | TESLA INC | $921.2M | 2,478,051 | 1.73% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $760.4M | 1,586,796 | 1.42% | — |
| JPM | JPMORGAN CHASE & CO | $701.4M | 2,384,247 | 1.31% | — |
| LLY | ELI LILLY & CO | $647.3M | 703,816 | 1.21% | — |
| EXMOC | EXXON MOBIL CORP | $632.6M | 3,728,379 | 1.18% | — |
| JNJ | JOHNSON & JOHNSON | $514.5M | 2,104,775 | 0.96% | — |
| WMT | WALMART INC | $474.9M | 3,821,290 | 0.89% | — |
| V | VISA INC | $447.0M | 1,478,954 | 0.84% | — |
| COST | COSTCO WHOLESALE CORPORATION | $389.1M | 390,518 | 0.73% | — |
| NFLX | NETFLIX INC. | $357.7M | 3,719,935 | 0.67% | — |
| MA | MASTERCARD INCORPORATED | $354.2M | 708,951 | 0.66% | — |
| CVX | CHEVRON CORPORATION | $343.2M | 1,658,717 | 0.64% | — |
| ABBV | ABBVIE INC | $337.1M | 1,550,017 | 0.63% | — |
| MU | MICRON TECHNOLOGY INC | $331.4M | 980,859 | 0.62% | — |
| PG | PROCTER & GAMBLE CO | $296.1M | 2,050,267 | 0.55% | — |
| CAT | CATERPILLAR INC | $289.0M | 407,879 | 0.54% | — |
| AMD | ADVANCED MICRO DEVICES INC | $287.6M | 1,413,874 | 0.54% | — |
| HD | HOME DEPOT INC | $286.0M | 869,708 | 0.54% | — |
| BAC | BANK AMERICA CORP | $285.6M | 5,857,843 | 0.53% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $281.6M | 1,925,140 | 0.53% | — |
| CSCO | CISCO SYS INC | $269.7M | 3,476,566 | 0.51% | — |
| MRK | MERCK & CO INC | $265.1M | 2,204,006 | 0.50% | — |
| GE | GE AEROSPACE | $261.0M | 919,595 | 0.49% | — |
| KO | COCA COLA CO | $258.9M | 3,404,898 | 0.48% | — |
| AMAT | APPLIED MATLS INC | $238.1M | 696,765 | 0.45% | — |
| LRCX | LAM RESEARCH CORP | $236.5M | 1,106,725 | 0.44% | — |
| RTX | RTX CORPORATION | $228.1M | 1,182,552 | 0.43% | — |
| PM | PHILIP MORRIS INTL INC | $226.6M | 1,370,492 | 0.42% | — |
| WFC | WELLS FARGO & CO | $219.9M | 2,762,415 | 0.41% | — |
| GS | GOLDMAN SACHS GROUP INC | $219.1M | 258,986 | 0.41% | — |
| ORCL | ORACLE CORP | $217.7M | 1,479,949 | 0.41% | — |
| UNH | UNITEDHEALTH GROUP INC | $215.7M | 797,305 | 0.40% | — |
| GEV | GE VERNOVA INC | $209.0M | 239,451 | 0.39% | — |
| LIN | LINDE PLC | $202.4M | 408,258 | 0.38% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $197.6M | 815,381 | 0.37% | — |
| MCD | MCDONALDS CORP | $195.2M | 627,919 | 0.37% | — |
| PEP | PEPSICO INC | $186.7M | 1,202,074 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $185.2M | 3,690,063 | 0.35% | — |
| T | AT&T INC | $177.4M | 6,117,779 | 0.33% | — |
| C | CITIGROUP INC | $176.0M | 1,552,066 | 0.33% | — |
| INTC | INTEL CORP | $170.3M | 3,859,890 | 0.32% | — |
| KLAC | KLA CORP | $169.6M | 115,187 | 0.32% | — |
| NEE | NEXTERA ENERGY INC | $169.0M | 1,819,628 | 0.32% | — |
| MS | MORGAN STANLEY | $166.9M | 1,014,187 | 0.31% | — |
| AMGN | AMGEN INC | $166.0M | 471,789 | 0.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $163.0M | 331,552 | 0.31% | — |
| ABT | ABBOTT LABORATORIES | $155.9M | 1,518,272 | 0.29% | — |
| TJX | TJX COS INC NEW | $154.6M | 968,237 | 0.29% | — |
| TXN | TEXAS INSTRS INC | $153.8M | 792,339 | 0.29% | — |
| CRM | SALESFORCE INC | $152.6M | 817,334 | 0.29% | — |
| DIS | DISNEY WALT CO | $152.0M | 1,576,719 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $151.8M | 1,089,033 | 0.28% | — |
| COP | CONOCOPHILLIPS | $150.4M | 1,139,098 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $144.7M | 478,487 | 0.27% | — |
| EFA | ISHARES TR | $143.9M | 1,482,012 | 0.27% | — |
| ISRG | INTUITIVE SURGICAL INC | $143.7M | 311,810 | 0.27% | — |
| PFE | PFIZER INC | $140.0M | 4,984,992 | 0.26% | — |
| SCHW | SCHWAB CHARLES CORP | $140.0M | 1,489,293 | 0.26% | — |
| ADI | ANALOG DEVICES INC | $136.4M | 428,650 | 0.26% | — |
| APH | AMPHENOL CORP | $134.4M | 1,063,830 | 0.25% | — |
| BA | BOEING CO | $131.9M | 662,863 | 0.25% | — |
| BLK | BLACKROCK INC | $129.8M | 134,932 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC | $127.1M | 1,767,196 | 0.24% | — |
| UNP | UNION PAC CORP | $125.8M | 518,303 | 0.24% | — |
| HONGBP | HONEYWELL INTL INC | $125.7M | 555,957 | 0.24% | — |
| ETN | EATON CORP PLC | $122.9M | 343,518 | 0.23% | — |
| DE | DEERE & CO | $121.3M | 215,359 | 0.23% | — |
| QCOM | QUALCOMM INC | $120.8M | 938,000 | 0.23% | — |
| BKNG | BOOKING HOLDINGS INC | $120.5M | 28,611 | 0.23% | — |
| WELL | WELLTOWER INC | $117.6M | 595,007 | 0.22% | — |
| LOW | LOWES COS INC | $115.9M | 490,674 | 0.22% | — |
| SPGI | S&P GLOBAL INC | $114.2M | 268,508 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $111.9M | 911,383 | 0.21% | — |
| LMT | LOCKHEED MARTIN CORP | $110.4M | 182,681 | 0.21% | — |
| PLD | PROLOGIS INC. | $108.7M | 822,082 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $108.6M | 1,790,120 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $108.3M | 546,101 | 0.20% | — |
| PANW | PALO ALTO NETWORKS INC | $106.6M | 664,818 | 0.20% | — |
| DHR | DANAHER CORP DEL | $105.4M | 555,772 | 0.20% | — |
| NEM | NEWMONT CORP | $104.8M | 968,140 | 0.20% | — |
| INTU | INTUIT | $104.6M | 241,847 | 0.20% | — |
| CB | CHUBB LTD SWITZ | $103.7M | 318,246 | 0.19% | — |
| PGR | PROGRESSIVE CORP | $102.4M | 516,369 | 0.19% | — |
| PH | PARKER-HANNIFIN CORP | $101.2M | 113,032 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $100.9M | 553,009 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $100.3M | 224,655 | 0.19% | — |
| SYK | STRYKER CORPORATION | $99.0M | 301,337 | 0.19% | — |
| MO | ALTRIA GROUP INC | $98.0M | 1,485,466 | 0.18% | — |
| MDT | MEDTRONIC PLC | $96.9M | 1,118,475 | 0.18% | — |
| NOW | SERVICENOW INC | $95.8M | 916,324 | 0.18% | — |
| MCK | MCKESSON CORP | $95.1M | 109,893 | 0.18% | — |
| CME | CME GROUP INC | $93.9M | 317,977 | 0.18% | — |
| GLW | CORNING INC | $93.5M | 687,540 | 0.18% | — |
| SO | SOUTHERN CO | $92.7M | 960,839 | 0.17% | — |
| CMCSA | COMCAST CORP NEW | $91.6M | 3,190,358 | 0.17% | — |
| SBUX | STARBUCKS CORP | $90.0M | 1,004,925 | 0.17% | — |
| ADBE | ADOBE INC | $89.7M | 368,816 | 0.17% | — |
| TMUS | T-MOBILE US INC | $89.0M | 423,945 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW | $87.9M | 671,630 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $85.3M | 218,470 | 0.16% | — |
| EQIX | EQUINIX INC | $84.2M | 85,902 | 0.16% | — |
| VRT | VERTIV HOLDINGS CO | $84.0M | 335,191 | 0.16% | — |
| APP | APPLOVIN CORP | $83.6M | 210,151 | 0.16% | — |
| NOC | NORTHROP GRUMMAN CORP | $81.9M | 120,066 | 0.15% | — |
| WDC | WESTERN DIGITAL CORP | $81.4M | 300,995 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $80.9M | 1,288,698 | 0.15% | — |
| TT | TRANE TECHNOLOGIES PLC | $80.8M | 193,961 | 0.15% | — |
| HWM | HOWMET AEROSPACE INC | $80.2M | 347,937 | 0.15% | — |
| CVS | CVS HEALTH CORP | $79.1M | 1,101,125 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $78.7M | 500,499 | 0.15% | — |
| WMB | WILLIAMS COS INC | $78.0M | 1,072,147 | 0.15% | — |
| CEG | CONSTELLATION ENERGY CORP | $77.6M | 277,902 | 0.15% | — |
| GD | GENERAL DYNAMICS CORP | $75.5M | 219,938 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $75.4M | 434,870 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $75.1M | 1,277,671 | 0.14% | — |
| MRVL | MARVELL TECHNOLOGY INC | $74.4M | 751,590 | 0.14% | — |
| WM | WASTE MGMT INC DEL | $73.9M | 321,665 | 0.14% | — |
| BX | BLACKSTONE INC | $73.9M | 642,750 | 0.14% | — |
| BNY | BANK NEW YORK MELLON CORP | $73.3M | 617,776 | 0.14% | — |
| EOG | EOG RES INC | $73.0M | 504,948 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.0M | 359,275 | 0.14% | — |
| PWR | QUANTA SVCS INC | $73.0M | 132,877 | 0.14% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $72.9M | 556,896 | 0.14% | — |
| SNDK | SANDISK CORP | $71.7M | 112,888 | 0.13% | — |
| USB | US BANCORP | $71.5M | 1,374,652 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $70.9M | 410,850 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $69.5M | 89,974 | 0.13% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $69.0M | 747,790 | 0.13% | — |
| HCA | HCA HEALTHCARE INC | $68.3M | 144,422 | 0.13% | — |
| SLB | SLB LIMITED | $68.3M | 1,328,757 | 0.13% | — |
| MMM | 3M CO | $68.0M | 468,043 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP INC | $67.9M | 326,075 | 0.13% | — |
| CSX | CSX CORP | $67.5M | 1,645,184 | 0.13% | — |
| ITW | ILLINOIS TOOL WKS INC | $67.5M | 259,312 | 0.13% | — |
| VLO | VALERO ENERGY CORP | $67.4M | 272,793 | 0.13% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $66.9M | 240,874 | 0.13% | — |
| FDX | FEDEX CORP | $66.3M | 186,256 | 0.12% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.1M | 136,214 | 0.12% | — |
| SNPS | SYNOPSYS INC | $66.0M | 166,382 | 0.12% | — |
| MDLZ | MONDELEZ INTL INC | $65.9M | 1,143,083 | 0.12% | — |
| MPC | MARATHON PETE CORP | $65.7M | 269,221 | 0.12% | — |
| CMI | CUMMINS INC | $65.4M | 121,636 | 0.12% | — |
This table is the 150 largest positions by value, out of 2,063 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM (CIK 938076, accession 0000938076-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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