Titelia

Portfolio von STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

1905 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Finanzen 11,4 %
  • Kommunikation 9,8 %
  • Zyklischer Konsum 9,2 %
  • Gesundheit 8,8 %
  • Industrie 8,0 %
  • Basiskonsum 4,7 %
  • Energie 3,1 %
  • Versorger 2,4 %
  • Rohstoffe 1,6 %
  • Immobilien 1,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 9,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.90451,6 Mrd. $100,00 %
2IL11,9 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Clearway Energy Inc 29.9701,2 Mio. $
1.102Peabody Energy Corp 35.5911,2 Mio. $
1.103Plexus Corp 5.7821,2 Mio. $
1.104Trinity Industries Inc 35.8811,2 Mio. $
1.105Clear Secure Inc 23.8001,2 Mio. $
1.106Trump Media & Technology Group Corp 123.7251,1 Mio. $
1.107Loar Holdings Inc 20.0181,1 Mio. $
1.108Kymera Therapeutics Inc 13.6441,1 Mio. $
1.109LSB Industries Inc 76.1641,1 Mio. $
1.110Champion Homes Inc 15.2561,1 Mio. $
1.111Covista Inc 9.8061,1 Mio. $
1.112Associated Banc-Corp 43.2291,1 Mio. $
1.113Northwestern Energy Group Inc 16.8861,1 Mio. $
1.114UMB Financial Corp 9.8691,1 Mio. $
1.115Merit Medical Systems Inc 16.0501,1 Mio. $
1.116Catalyst Pharmaceuticals Inc 44.5291,1 Mio. $
1.117First Financial Bankshares Inc 37.2261,1 Mio. $
1.118ePlus Inc 14.4311,1 Mio. $
1.119Compass Inc 148.4581,1 Mio. $
1.120Moelis & Co 19.0101,1 Mio. $
1.121Terns Pharmaceuticals Inc 20.5161,1 Mio. $
1.122Sotera Health Co 75.4131,1 Mio. $
1.123Century Aluminum Co 18.4081,1 Mio. $
1.124D-Wave Quantum Inc 74.8251,1 Mio. $
1.125Maximus Inc 16.7681,1 Mio. $
1.126KB Home 20.7181,1 Mio. $
1.127AAR Corp 9.7801,1 Mio. $
1.128JBT Marel Corp 8.3541,1 Mio. $
1.129Cogent Biosciences Inc 27.7071,1 Mio. $
1.130Tutor Perini Corp 13.8041,1 Mio. $
1.131Mirion Technologies Inc 57.2101,1 Mio. $
1.132nCino Inc 70.7271,1 Mio. $
1.133Nu Skin Enterprises Inc 144.6021,1 Mio. $
1.134CareTrust REIT Inc 28.6051 Mio. $
1.135Cabot Corp 13.8971 Mio. $
1.136Kulicke & Soffa Industries Inc 15.8731 Mio. $
1.137Mercury Systems Inc 14.2691 Mio. $
1.138Itron Inc 11.5671 Mio. $
1.139Covenant Logistics Group Inc 38.1181 Mio. $
1.140ServisFirst Bancshares Inc 14.2001 Mio. $
1.141Kontoor Brands Inc 14.7051 Mio. $
1.142Columbus McKinnon Corp/NY 71.1001 Mio. $
1.143CoreWeave Inc 13.3271 Mio. $
1.144Vicor Corp 6.3911 Mio. $
1.145Sensient Technologies Corp 11.8951 Mio. $
1.146International Bancshares Corp 15.2521 Mio. $
1.147Ryman Hospitality Properties Inc 11.0221 Mio. $
1.148IRhythm Holdings Inc 8.5781 Mio. $
1.149Perimeter Solutions Inc 41.3981 Mio. $
1.150Badger Meter Inc 6.6321 Mio. $
1.151Abercrombie & Fitch Co 10.9561 Mio. $
1.152Texas Capital Bancshares Inc 10.5461 Mio. $
1.153Curbline Properties Corp 38.414990.697 $
1.154Cathay General Bancorp 19.857990.070 $
1.155Diversified Healthcare Trust 148.747987.680 $
1.156COPT Defense Properties 32.204985.442 $
1.157Fastly Inc 33.854983.797 $
1.158Shake Shack Inc 11.109982.813 $
1.159Broadstone Net Lease Inc 53.689980.898 $
1.160BlackLine Inc 26.491980.167 $
1.161MYR Group Inc 3.464977.956 $
1.162Apple Hospitality REIT Inc 84.432971.812 $
1.163Hut 8 Corp 20.699970.990 $
1.164Scholar Rock Holding Corp 19.747970.763 $
1.165Cavco Industries Inc 1.999968.096 $
1.166Boot Barn Holdings Inc 6.595965.244 $
1.167Helmerich & Payne Inc 26.734963.226 $
1.168Independence Realty Trust Inc 64.442959.541 $
1.169Vistance Networks Inc 52.714959.395 $
1.170Brookdale Senior Living Inc 70.092958.859 $
1.171Cargurus Inc 28.124957.622 $
1.172News Corp 33.520955.655 $
1.173Digi International Inc 19.822955.420 $
1.174Box Inc 40.260951.746 $
1.175Koppers Holdings Inc 24.565950.174 $
1.176RadNet Inc 16.991949.627 $
1.177PJT Partners Inc 6.781947.441 $
1.178Lemonade Inc 15.113947.283 $
1.179Globalstar Inc 14.237945.622 $
1.180VSE Corp 5.128945.603 $
1.181CNA Financial Corp 20.569944.528 $
1.182Chemours Co/The 42.799942.862 $
1.183Exponent Inc 14.409940.187 $
1.184HA Sustainable Infrastructure Capital Inc 25.576939.918 $
1.185Blackstone Mortgage Trust Inc 48.885936.148 $
1.186Avient Corp 25.773935.560 $
1.187OSI Systems Inc 3.521934.861 $
1.188WisdomTree Inc 63.973931.447 $
1.189Celcuity Inc 8.118926.589 $
1.190Core Natural Resources Inc 8.748916.178 $
1.191Stride Inc 10.375914.764 $
1.192Phinia Inc 13.303910.457 $
1.193BGC Group Inc 93.066910.185 $
1.194Victoria's Secret & Co 19.561906.848 $
1.195Hilton Grand Vacations Inc 23.115904.259 $
1.196DoubleVerify Holdings Inc 95.185904.258 $
1.197Par Pacific Holdings Inc 14.377900.575 $
1.198Flagstar Bank NA 68.342900.064 $
1.199Commvault Systems Inc 11.549899.552 $
1.200Kadant Inc 3.075898.976 $