State Board of Administration of Florida Retirement System’s Ginkgo Bioworks DNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,219	Closed	-$703K	–	2239
2024 Q1	$703K	Sell	13,219 -6,602	-33%	-$342K	﹤0.01%	1351
2023 Q4	$1.34M	Hold	19,821	–	–	﹤0.01%	1111
2023 Q3	$1.44M	Buy	19,821 +57	+0.3%	+$4.56K	﹤0.01%	1068
2023 Q2	$1.47M	Buy	19,764 +6,545	+50%	+$387K	﹤0.01%	1069
2023 Q1	$703K	Hold	13,219	–	–	﹤0.01%	1400
2022 Q4	$894K	Buy	+13,219	New	+$1.22M	﹤0.01%	1275

Other funds holding DNA

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DNA Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Ginkgo Bioworks (DNA) in Q2 2024, closing a stake of 13,219 shares — an estimated $703K sold.

State Board of Administration of Florida Retirement System first reported a position in DNA in Q4 2022 and held it in 6 quarters. The position peaked at $1.47M in Q2 2023. 312 funds tracked by Wall St. Rank hold DNA as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Ginkgo Bioworks position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,219 Ginkgo Bioworks shares in Q2 2024, an estimated $703K.
State Board of Administration of Florida Retirement System first reported a position in Ginkgo Bioworks in Q4 2022 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Ginkgo Bioworks position peaked at $1.47M in Q2 2023.
312 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.