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
1.401Stock Yards Bancorp Inc 7.666508.179 $
1.402CECO Environmental Corp 8.510507.026 $
1.403Oscar Health Inc 44.150506.401 $
1.404SPS Commerce Inc 9.089505.985 $
1.405Talos Energy Inc 31.878502.397 $
1.406Crescent Energy Co 37.156501.606 $
1.407Horace Mann Educators Corp 11.742501.149 $
1.408Piedmont Realty Trust Inc 76.107500.023 $
1.409LiveRamp Holdings Inc 18.789498.284 $
1.410Astronics Corp 7.441496.538 $
1.411LendingClub Corp 34.524494.384 $
1.412Adaptive Biotechnologies Corp 35.558493.545 $
1.413Veeco Instruments Inc 14.528491.918 $
1.414Innospec Inc 6.727491.206 $
1.415Green Brick Partners Inc 7.550486.598 $
1.416Sonos Inc 36.306486.500 $
1.417Arlo Technologies Inc 34.165486.168 $
1.418RXO Inc 33.192485.267 $
1.419Arcutis Biotherapeutics Inc 20.547484.087 $
1.420H2O America 8.211481.739 $
1.421Central Garden & Pet Co 14.752478.260 $
1.422Dave Inc 2.746478.051 $
1.423Investors Title Co 2.199477.931 $
1.424Hilltop Holdings Inc 13.334477.624 $
1.425Graham Holdings Co 450475.767 $
1.426Blackbaud Inc 12.318475.598 $
1.427SoundHound AI Inc 68.980473.893 $
1.428Spectrum Brands Holdings Inc 6.370469.469 $
1.429O-I Glass Inc 44.369466.318 $
1.430Greenbrier Cos Inc/The 8.854466.163 $
1.431JBG SMITH Properties 31.886465.854 $
1.432Stewart Information Services Corp 7.562465.668 $
1.433S&T Bancorp Inc 11.106464.564 $
1.434Agilysys Inc 6.517463.619 $
1.435ICU Medical Inc 3.578462.099 $
1.436Northwest Bancshares Inc 36.387461.751 $
1.437Celldex Therapeutics Inc 14.537461.114 $
1.438Cohen & Steers Inc 7.367460.806 $
1.439Nathan's Famous Inc 4.542457.516 $
1.440Rogers Corp 4.257456.904 $
1.441Worthington Enterprises Inc 8.752456.329 $
1.442John Wiley & Sons Inc 11.946455.143 $
1.443Magnite Inc 38.231454.184 $
1.444Albany International Corp 8.688453.600 $
1.445Uniti Group Inc 48.123451.394 $
1.446Erasca Inc 27.777449.432 $
1.447Ducommun Inc 3.664447.008 $
1.448SkyWest Inc 4.856445.926 $
1.449Syndax Pharmaceuticals Inc 18.968443.092 $
1.450HNI Corp 13.217441.316 $
1.451Tango Therapeutics Inc 21.051440.387 $
1.452Atkore Inc 7.455439.174 $
1.453MFA Financial Inc 45.787438.639 $
1.454Kura Sushi USA Inc 6.282438.421 $
1.455Pebblebrook Hotel Trust 34.697438.223 $
1.456Vericel Corp 13.599437.480 $
1.457Dyne Therapeutics Inc 24.023435.537 $
1.458LTC Properties Inc 11.707435.032 $
1.459Caris Life Sciences Inc 24.293434.359 $
1.460Cleanspark Inc 50.980433.840 $
1.461Century Communities Inc 7.560433.793 $
1.462Proto Labs Inc 7.559431.014 $
1.463Alignment Healthcare Inc 24.330428.695 $
1.464ArcBest Corp 4.356428.456 $
1.465Omnicell Inc 12.830428.265 $
1.466CTS Corp 8.967428.264 $
1.467Polaris Inc 7.843427.444 $
1.468Sylvamo Corp 10.119427.427 $
1.469Veris Residential Inc 22.591426.292 $
1.470TriMas Corp 11.844425.673 $
1.471Chimera Investment Corp 33.586421.504 $
1.472ASGN Inc 10.872420.855 $
1.473TriCo Bancshares 8.816419.113 $
1.474Upwork Inc 38.118417.773 $
1.475AvePoint Inc 43.900417.489 $
1.476Schneider National Inc 15.780415.961 $
1.477Innoviva Inc 17.702412.457 $
1.478Artivion Inc 11.257412.231 $
1.479National Bank Holdings Corp 10.519411.924 $
1.480Enliven Therapeutics Inc 10.480410.816 $
1.481CorVel Corp 7.498409.766 $
1.482Kohl's Corp 31.686408.749 $
1.483Cohu Inc 13.347408.685 $
1.484Azenta Inc 19.337408.591 $
1.485Getty Realty Corp 12.806407.231 $
1.486World Kinect Corp 17.615406.378 $
1.487ProPetro Holding Corp 28.158405.757 $
1.488RLJ Lodging Trust 54.661405.585 $
1.489Vita Coco Co Inc/The 8.450404.840 $
1.490REX American Resources Corp 8.876404.479 $
1.491Peloton Interactive Inc 93.900402.831 $
1.492USA TODAY Co Inc 57.026402.033 $
1.493Addus HomeCare Corp 4.291401.852 $
1.494Arbor Realty Trust Inc 52.010400.997 $
1.495Intellia Therapeutics Inc 31.268400.856 $
1.496La-Z-Boy Inc 12.394398.343 $
1.497Xometry Inc 9.700396.148 $
1.498Rush Street Interactive Inc 18.060392.805 $
1.499Immunovant Inc 15.774391.826 $
1.500Intuitive Machines Inc 21.008389.908 $