State Board of Administration of Florida Retirement System’s Simulations Plus SLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,247	Closed	-$1.67M	–	2236
2024 Q2	$1.67M	Buy	34,247 +28,510	+497%	+$1.34M	﹤0.01%	1042
2024 Q1	$252K	Sell	5,737 -21,910	-79%	-$898K	﹤0.01%	1843
2023 Q4	$1.24M	Buy	27,647 +10,651	+63%	+$422K	﹤0.01%	1156
2023 Q3	$709K	Buy	+16,996	New	+$771K	﹤0.01%	1372
2023 Q2	–	Sell	-5,737	Closed	-$252K	–	2495
2023 Q1	$252K	Hold	5,737	–	–	﹤0.01%	1920
2022 Q4	$210K	Hold	5,737	–	–	﹤0.01%	2030
2022 Q3	$278K	Hold	5,737	–	–	﹤0.01%	1909
2022 Q2	$283K	Hold	5,737	–	–	﹤0.01%	1955
2022 Q1	$292K	Hold	5,737	–	–	﹤0.01%	2014
2021 Q4	$271K	Hold	5,737	–	–	﹤0.01%	2114
2021 Q3	$227K	Hold	5,737	–	–	﹤0.01%	2208
2021 Q2	$315K	Buy	+5,737	New	+$329K	﹤0.01%	2111
2021 Q1	–	Sell	-3,117	Closed	-$224K	–	2394
2020 Q4	$224K	Buy	+3,117	New	+$207K	﹤0.01%	2130

Other funds holding SLP

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SLP Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Simulations Plus (SLP) in Q3 2024, closing a stake of 34,247 shares — an estimated $1.67M sold.

State Board of Administration of Florida Retirement System first reported a position in SLP in Q4 2020 and held it in 13 quarters. The position peaked at $1.67M in Q2 2024. 171 funds tracked by Wall St. Rank hold SLP as of Q3 2024.

State Board of Administration of Florida Retirement System reported no remaining Simulations Plus position as of Q3 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 34,247 Simulations Plus shares in Q3 2024, an estimated $1.67M.
State Board of Administration of Florida Retirement System first reported a position in Simulations Plus in Q4 2020 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Simulations Plus position peaked at $1.67M in Q2 2024.
171 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.