State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s BRC Inc BRCC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,163
Closed -$36.9K – 2188
2023
Q4 		$36.9K Buy
+10,163
New +$35K ﹤0.01% 2365
2023
Q3 		– Sell
-10,590
Closed -$54.6K – 2362
2023
Q2 		$54.6K Buy
+10,590
New +$56K ﹤0.01% 2381

Other funds holding BRCC

EC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BRCC Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 10,163 shares — an estimated $36.9K sold.

State Board of Administration of Florida Retirement System first reported a position in BRCC in Q2 2023 and held it in 2 quarters. The position peaked at $54.6K in Q2 2023. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,163 BRC Inc shares in Q1 2024, an estimated $36.9K.
  • State Board of Administration of Florida Retirement System first reported a position in BRC Inc in Q2 2023 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's BRC Inc position peaked at $54.6K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.