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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.904 | 51,6 Mrd. $ | 100,00 % |
| 2 | IL | 1 | 1,9 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | Insight Enterprises Inc | 5.770 | 386.648 $ | |
| 1.502 | Zymeworks Inc | 15.340 | 384.114 $ | |
| 1.503 | Day One Biopharmaceuticals Inc | 17.880 | 383.347 $ | |
| 1.504 | QCR Holdings Inc | 4.467 | 381.705 $ | |
| 1.505 | Westamerica BanCorp | 7.314 | 381.425 $ | |
| 1.506 | ProAssurance Corp | 15.424 | 381.281 $ | |
| 1.507 | Lakeland Financial Corp | 6.630 | 380.429 $ | |
| 1.508 | AtriCure Inc | 13.299 | 379.420 $ | |
| 1.509 | PROG Holdings Inc | 13.219 | 379.253 $ | |
| 1.510 | Baldwin Insurance Group Inc/The | 17.199 | 377.346 $ | |
| 1.511 | Leggett & Platt Inc | 38.139 | 376.813 $ | |
| 1.512 | Blue Bird Corp | 6.582 | 373.792 $ | |
| 1.513 | Select Water Solutions Inc | 24.341 | 372.417 $ | |
| 1.514 | Simply Good Foods Co/The | 25.929 | 372.081 $ | |
| 1.515 | Freshworks Inc | 46.260 | 371.468 $ | |
| 1.516 | MaxLinear Inc | 21.299 | 370.390 $ | |
| 1.517 | Masterbrand Inc | 44.533 | 370.069 $ | |
| 1.518 | Erie Indemnity Co | 1.472 | 369.928 $ | |
| 1.519 | Kennedy-Wilson Holdings Inc | 34.174 | 369.763 $ | |
| 1.520 | Triumph Financial Inc | 6.193 | 369.474 $ | |
| 1.521 | ConnectOne Bancorp Inc | 13.730 | 367.552 $ | |
| 1.522 | Sable Offshore Corp | 22.221 | 367.091 $ | |
| 1.523 | United Parks & Resorts Inc | 11.225 | 366.609 $ | |
| 1.524 | CBIZ Inc | 13.619 | 365.670 $ | |
| 1.525 | Payoneer Global Inc | 75.660 | 365.438 $ | |
| 1.526 | Ardelyx Inc | 60.780 | 364.072 $ | |
| 1.527 | NETSTREIT Corp | 19.262 | 362.703 $ | |
| 1.528 | Kosmos Energy Ltd | 130.370 | 362.429 $ | |
| 1.529 | Wolverine World Wide Inc | 22.191 | 362.157 $ | |
| 1.530 | U-Haul Holding Co | 7.575 | 361.934 $ | |
| 1.531 | Monarch Casino & Resort Inc | 3.783 | 361.655 $ | |
| 1.532 | Plug Power Inc | 158.884 | 359.078 $ | |
| 1.533 | Tandem Diabetes Care Inc | 18.552 | 355.642 $ | |
| 1.534 | Amprius Technologies Inc | 21.040 | 354.734 $ | |
| 1.535 | Braze Inc | 14.960 | 353.206 $ | |
| 1.536 | Astec Industries Inc | 6.504 | 350.175 $ | |
| 1.537 | Enact Holdings Inc | 8.580 | 350.150 $ | |
| 1.538 | Gibraltar Industries Inc | 8.776 | 349.899 $ | |
| 1.539 | Ziff Davis Inc | 8.265 | 346.799 $ | |
| 1.540 | United States Lime & Minerals Inc | 2.654 | 346.639 $ | |
| 1.541 | Origin Bancorp Inc | 8.330 | 345.362 $ | |
| 1.542 | Immunome Inc | 15.740 | 344.234 $ | |
| 1.543 | Life Time Group Holdings Inc | 12.760 | 343.754 $ | |
| 1.544 | TriNet Group Inc | 9.406 | 342.661 $ | |
| 1.545 | Enovis Corp | 15.003 | 341.318 $ | |
| 1.546 | TripAdvisor Inc | 31.974 | 340.843 $ | |
| 1.547 | Universal Technical Institute Inc | 9.390 | 338.979 $ | |
| 1.548 | Dime Community Bancshares Inc | 9.986 | 337.727 $ | |
| 1.549 | Energizer Holdings Inc | 20.460 | 335.953 $ | |
| 1.550 | Tidewater Inc | 4.017 | 335.620 $ | |
| 1.551 | German American Bancorp Inc | 8.006 | 334.571 $ | |
| 1.552 | Redwood Trust Inc | 59.631 | 334.530 $ | |
| 1.553 | Donnelley Financial Solutions Inc | 7.079 | 333.704 $ | |
| 1.554 | Tennant Co | 5.013 | 332.863 $ | |
| 1.555 | T1 Energy Inc | 75.626 | 331.998 $ | |
| 1.556 | Oruka Therapeutics Inc | 6.687 | 327.997 $ | |
| 1.557 | Collegium Pharmaceutical Inc | 9.890 | 327.062 $ | |
| 1.558 | GATX Corp | 1.914 | 326.796 $ | |
| 1.559 | PROCEPT BIOROBOTICS CORP | 13.050 | 326.381 $ | |
| 1.560 | Arcus Biosciences Inc | 15.072 | 325.555 $ | |
| 1.561 | PennyMac Financial Services Inc | 3.713 | 324.516 $ | |
| 1.562 | 1st Source Corp | 4.675 | 323.557 $ | |
| 1.563 | GeneDx Holdings Corp | 5.014 | 321.999 $ | |
| 1.564 | Flywire Corp | 27.620 | 321.497 $ | |
| 1.565 | Peoples Bancorp Inc/OH | 9.667 | 317.754 $ | |
| 1.566 | Live Oak Bancshares Inc | 9.604 | 317.604 $ | |
| 1.567 | Progress Software Corp | 12.376 | 317.444 $ | |
| 1.568 | Two Harbors Investment Corp | 27.773 | 317.168 $ | |
| 1.569 | Interparfums Inc | 3.487 | 316.759 $ | |
| 1.570 | Ladder Capital Corp | 32.337 | 315.932 $ | |
| 1.571 | Group 1 Automotive Inc | 955 | 315.752 $ | |
| 1.572 | Employers Holdings Inc | 7.670 | 315.544 $ | |
| 1.573 | Harmony Biosciences Holdings Inc | 11.265 | 315.533 $ | |
| 1.574 | MillerKnoll Inc | 21.688 | 313.608 $ | |
| 1.575 | Visteon Corp | 3.441 | 313.510 $ | |
| 1.576 | Array Technologies Inc | 43.255 | 312.734 $ | |
| 1.577 | SunCoke Energy Inc | 47.982 | 312.363 $ | |
| 1.578 | Bristow Group Inc | 6.660 | 312.287 $ | |
| 1.579 | Edgewell Personal Care Co | 14.631 | 312.226 $ | |
| 1.580 | Archer Aviation Inc | 60.040 | 310.407 $ | |
| 1.581 | ANI Pharmaceuticals Inc | 3.995 | 307.216 $ | |
| 1.582 | AnaptysBio Inc | 5.526 | 306.472 $ | |
| 1.583 | Climb Global Solutions Inc | 15.388 | 304.990 $ | |
| 1.584 | Limbach Holdings Inc | 3.895 | 304.005 $ | |
| 1.585 | Soleno Therapeutics Inc | 9.041 | 302.693 $ | |
| 1.586 | Scholastic Corp | 7.738 | 302.246 $ | |
| 1.587 | Five9 Inc | 19.887 | 301.686 $ | |
| 1.588 | OceanFirst Financial Corp | 16.638 | 300.150 $ | |
| 1.589 | Papa John's International Inc | 9.258 | 300.052 $ | |
| 1.590 | Astrana Health Inc | 12.230 | 299.880 $ | |
| 1.591 | Alumis Inc | 13.604 | 299.696 $ | |
| 1.592 | Skyward Specialty Insurance Group Inc | 6.810 | 297.461 $ | |
| 1.593 | NuScale Power Corp | 27.425 | 297.287 $ | |
| 1.594 | Sonic Automotive Inc | 4.322 | 296.360 $ | |
| 1.595 | Stoke Therapeutics Inc | 9.089 | 295.938 $ | |
| 1.596 | CBL & Associates Properties Inc | 7.680 | 295.142 $ | |
| 1.597 | Harrow Inc | 8.360 | 294.774 $ | |
| 1.598 | PennyMac Mortgage Investment Trust | 25.236 | 294.252 $ | |
| 1.599 | PDF Solutions Inc | 8.987 | 293.965 $ | |
| 1.600 | Pacira BioSciences Inc | 13.002 | 293.845 $ |