State Board of Administration of Florida Retirement System’s Dakota Gold DC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,613	Closed	-$38.3K	–	2230
2023 Q4	$38.3K	Buy	+14,613	New	+$39.2K	﹤0.01%	2363
2023 Q3	–	Sell	-15,260	Closed	-$44.6K	–	2366
2023 Q2	$44.6K	Buy	+15,260	New	+$50.3K	﹤0.01%	2402

Other funds holding DC

ORPU

Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Dakota Gold (DC) in Q1 2024, closing a stake of 14,613 shares — an estimated $38.3K sold.

State Board of Administration of Florida Retirement System first reported a position in DC in Q2 2023 and held it in 2 quarters. The position peaked at $44.6K in Q2 2023. 69 funds tracked by Wall St. Rank hold DC as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Dakota Gold position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,613 Dakota Gold shares in Q1 2024, an estimated $38.3K.
State Board of Administration of Florida Retirement System first reported a position in Dakota Gold in Q2 2023 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Dakota Gold position peaked at $44.6K in Q2 2023.
69 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2024.

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