State Board of Administration of Florida Retirement System
ME

State Board of Administration of Florida Retirement System’s 23andMe Holding Co ME Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,954
Closed -$72.2K – 2507
2023
Q4 		$72.2K Sell
3,954
-2,983
-43% -$51.6K ﹤0.01% 2295
2023
Q3 		$136K Buy
6,937
+3,248
+88% +$91.1K ﹤0.01% 2160
2023
Q2 		$129K Buy
+3,689
New +$147K ﹤0.01% 2221

Other funds holding ME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of 23andMe Holding Co (ME) in Q1 2024, closing a stake of 3,954 shares — an estimated $72.2K sold.

State Board of Administration of Florida Retirement System first reported a position in ME in Q2 2023 and held it in 3 quarters. The position peaked at $136K in Q3 2023. 149 funds tracked by Wall St. Rank hold ME as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining 23andMe Holding Co position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 3,954 23andMe Holding Co shares in Q1 2024, an estimated $72.2K.
  • State Board of Administration of Florida Retirement System first reported a position in 23andMe Holding Co in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's 23andMe Holding Co position peaked at $136K in Q3 2023.
  • 149 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2024.

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