State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s SES AI SES Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,820
Closed -$65.6K – 2422
2023
Q4 		$65.6K Hold
35,820
– – ﹤0.01% 2304
2023
Q3 		$81.3K Buy
35,820
+370
+1% +$898 ﹤0.01% 2262
2023
Q2 		$86.5K Buy
+35,450
New +$68.7K ﹤0.01% 2296

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of SES AI (SES) in Q1 2024, closing a stake of 35,820 shares — an estimated $65.6K sold.

State Board of Administration of Florida Retirement System first reported a position in SES in Q2 2023 and held it in 3 quarters. The position peaked at $86.5K in Q2 2023. 80 funds tracked by Wall St. Rank hold SES as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining SES AI position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 35,820 SES AI shares in Q1 2024, an estimated $65.6K.
  • State Board of Administration of Florida Retirement System first reported a position in SES AI in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's SES AI position peaked at $86.5K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held SES AI as of Q1 2024.

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