State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$41B
Cap. Flow
-$451M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
293
Reduced
1,325
Closed
35

Sector Composition

1 Technology 20.16%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCI
2301
DELISTED
Navigant Consulting, Inc.
NCI
-30,543 Closed -$854K
TYPE
2302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-31,989 Closed -$634K
CTWS
2303
DELISTED
Connecticut Water Service Inc
CTWS
-3,498 Closed -$245K
CBLK
2304
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-10,893 Closed -$283K
VSM
2305
DELISTED
Versum Materials, Inc.
VSM
-140,409 Closed -$7.43M
BID
2306
DELISTED
Sotheby's
BID
-17,466 Closed -$995K
CELG
2307
DELISTED
Celgene Corp
CELG
-937,779 Closed -$93.1M
GCI
2308
DELISTED
Gannett Co., Inc
GCI
-81,292 Closed -$873K