State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s 5E Advanced Materials FEAM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-444
Closed -$14.4K – 2255
2023
Q4 		$14.4K Buy
+444
New +$21.6K ﹤0.01% 2417
2023
Q3 		– Sell
-485
Closed -$36.6K – 2371
2023
Q2 		$36.6K Buy
+485
New +$46K ﹤0.01% 2406

Other funds holding FEAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of 5E Advanced Materials (FEAM) in Q1 2024, closing a stake of 444 shares — an estimated $14.4K sold.

State Board of Administration of Florida Retirement System first reported a position in FEAM in Q2 2023 and held it in 2 quarters. The position peaked at $36.6K in Q2 2023. 51 funds tracked by Wall St. Rank hold FEAM as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining 5E Advanced Materials position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 444 5E Advanced Materials shares in Q1 2024, an estimated $14.4K.
  • State Board of Administration of Florida Retirement System first reported a position in 5E Advanced Materials in Q2 2023 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's 5E Advanced Materials position peaked at $36.6K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q1 2024.

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