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
1.501Insight Enterprises Inc 5.770386.648 $
1.502Zymeworks Inc 15.340384.114 $
1.503Day One Biopharmaceuticals Inc 17.880383.347 $
1.504QCR Holdings Inc 4.467381.705 $
1.505Westamerica BanCorp 7.314381.425 $
1.506ProAssurance Corp 15.424381.281 $
1.507Lakeland Financial Corp 6.630380.429 $
1.508AtriCure Inc 13.299379.420 $
1.509PROG Holdings Inc 13.219379.253 $
1.510Baldwin Insurance Group Inc/The 17.199377.346 $
1.511Leggett & Platt Inc 38.139376.813 $
1.512Blue Bird Corp 6.582373.792 $
1.513Select Water Solutions Inc 24.341372.417 $
1.514Simply Good Foods Co/The 25.929372.081 $
1.515Freshworks Inc 46.260371.468 $
1.516MaxLinear Inc 21.299370.390 $
1.517Masterbrand Inc 44.533370.069 $
1.518Erie Indemnity Co 1.472369.928 $
1.519Kennedy-Wilson Holdings Inc 34.174369.763 $
1.520Triumph Financial Inc 6.193369.474 $
1.521ConnectOne Bancorp Inc 13.730367.552 $
1.522Sable Offshore Corp 22.221367.091 $
1.523United Parks & Resorts Inc 11.225366.609 $
1.524CBIZ Inc 13.619365.670 $
1.525Payoneer Global Inc 75.660365.438 $
1.526Ardelyx Inc 60.780364.072 $
1.527NETSTREIT Corp 19.262362.703 $
1.528Kosmos Energy Ltd 130.370362.429 $
1.529Wolverine World Wide Inc 22.191362.157 $
1.530U-Haul Holding Co 7.575361.934 $
1.531Monarch Casino & Resort Inc 3.783361.655 $
1.532Plug Power Inc 158.884359.078 $
1.533Tandem Diabetes Care Inc 18.552355.642 $
1.534Amprius Technologies Inc 21.040354.734 $
1.535Braze Inc 14.960353.206 $
1.536Astec Industries Inc 6.504350.175 $
1.537Enact Holdings Inc 8.580350.150 $
1.538Gibraltar Industries Inc 8.776349.899 $
1.539Ziff Davis Inc 8.265346.799 $
1.540United States Lime & Minerals Inc 2.654346.639 $
1.541Origin Bancorp Inc 8.330345.362 $
1.542Immunome Inc 15.740344.234 $
1.543Life Time Group Holdings Inc 12.760343.754 $
1.544TriNet Group Inc 9.406342.661 $
1.545Enovis Corp 15.003341.318 $
1.546TripAdvisor Inc 31.974340.843 $
1.547Universal Technical Institute Inc 9.390338.979 $
1.548Dime Community Bancshares Inc 9.986337.727 $
1.549Energizer Holdings Inc 20.460335.953 $
1.550Tidewater Inc 4.017335.620 $
1.551German American Bancorp Inc 8.006334.571 $
1.552Redwood Trust Inc 59.631334.530 $
1.553Donnelley Financial Solutions Inc 7.079333.704 $
1.554Tennant Co 5.013332.863 $
1.555T1 Energy Inc 75.626331.998 $
1.556Oruka Therapeutics Inc 6.687327.997 $
1.557Collegium Pharmaceutical Inc 9.890327.062 $
1.558GATX Corp 1.914326.796 $
1.559PROCEPT BIOROBOTICS CORP 13.050326.381 $
1.560Arcus Biosciences Inc 15.072325.555 $
1.561PennyMac Financial Services Inc 3.713324.516 $
1.5621st Source Corp 4.675323.557 $
1.563GeneDx Holdings Corp 5.014321.999 $
1.564Flywire Corp 27.620321.497 $
1.565Peoples Bancorp Inc/OH 9.667317.754 $
1.566Live Oak Bancshares Inc 9.604317.604 $
1.567Progress Software Corp 12.376317.444 $
1.568Two Harbors Investment Corp 27.773317.168 $
1.569Interparfums Inc 3.487316.759 $
1.570Ladder Capital Corp 32.337315.932 $
1.571Group 1 Automotive Inc 955315.752 $
1.572Employers Holdings Inc 7.670315.544 $
1.573Harmony Biosciences Holdings Inc 11.265315.533 $
1.574MillerKnoll Inc 21.688313.608 $
1.575Visteon Corp 3.441313.510 $
1.576Array Technologies Inc 43.255312.734 $
1.577SunCoke Energy Inc 47.982312.363 $
1.578Bristow Group Inc 6.660312.287 $
1.579Edgewell Personal Care Co 14.631312.226 $
1.580Archer Aviation Inc 60.040310.407 $
1.581ANI Pharmaceuticals Inc 3.995307.216 $
1.582AnaptysBio Inc 5.526306.472 $
1.583Climb Global Solutions Inc 15.388304.990 $
1.584Limbach Holdings Inc 3.895304.005 $
1.585Soleno Therapeutics Inc 9.041302.693 $
1.586Scholastic Corp 7.738302.246 $
1.587Five9 Inc 19.887301.686 $
1.588OceanFirst Financial Corp 16.638300.150 $
1.589Papa John's International Inc 9.258300.052 $
1.590Astrana Health Inc 12.230299.880 $
1.591Alumis Inc 13.604299.696 $
1.592Skyward Specialty Insurance Group Inc 6.810297.461 $
1.593NuScale Power Corp 27.425297.287 $
1.594Sonic Automotive Inc 4.322296.360 $
1.595Stoke Therapeutics Inc 9.089295.938 $
1.596CBL & Associates Properties Inc 7.680295.142 $
1.597Harrow Inc 8.360294.774 $
1.598PennyMac Mortgage Investment Trust 25.236294.252 $
1.599PDF Solutions Inc 8.987293.965 $
1.600Pacira BioSciences Inc 13.002293.845 $