State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System’s 22nd Century Group XXII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	-$39.5K	–	2290
2022 Q4	–	Hold	0	–	–	–	2287
2022 Q3	–	Hold	0	–	–	–	2257
2022 Q2	–	Hold	0	–	–	–	2263
2022 Q1	–	Hold	0	–	–	–	2274
2021 Q4	–	Hold	0	–	–	–	2293
2021 Q3	–	Hold	0	–	–	–	2333
2020 Q2	–	Hold	0	–	-$53K	–	2360
2020 Q1	–	Hold	0	–	–	–	2148
2019 Q4	–	Hold	0	–	–	–	2232
2019 Q3	–	Hold	0	–	–	–	2140
2019 Q2	–	Hold	0	–	–	–	2208
2019 Q1	–	Hold	0	–	–	–	2244
2018 Q4	–	Hold	0	–	–	–	2157
2018 Q3	–	Hold	0	–	–	–	2259
2018 Q2	–	Hold	0	–	–	–	2293

Other funds holding XXII

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return