Titelia

Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

1905 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 11.4 %
  • Communication 9.8 %
  • Consumer discretionary 9.2 %
  • Health care 8.8 %
  • Industrials 8.0 %
  • Consumer staples 4.7 %
  • Energy 3.1 %
  • Utilities 2.4 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Funds 0.1 %
  • Unattributed 9.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,90451.6B $100.00 %
2IL11.9M $0.00 %

Positions

RankCompanySharesValueWeight
1,101Clearway Energy Inc 29,9701.2M $
1,102Peabody Energy Corp 35,5911.2M $
1,103Plexus Corp 5,7821.2M $
1,104Trinity Industries Inc 35,8811.2M $
1,105Clear Secure Inc 23,8001.2M $
1,106Trump Media & Technology Group Corp 123,7251.1M $
1,107Loar Holdings Inc 20,0181.1M $
1,108Kymera Therapeutics Inc 13,6441.1M $
1,109LSB Industries Inc 76,1641.1M $
1,110Champion Homes Inc 15,2561.1M $
1,111Covista Inc 9,8061.1M $
1,112Associated Banc-Corp 43,2291.1M $
1,113Northwestern Energy Group Inc 16,8861.1M $
1,114UMB Financial Corp 9,8691.1M $
1,115Merit Medical Systems Inc 16,0501.1M $
1,116Catalyst Pharmaceuticals Inc 44,5291.1M $
1,117First Financial Bankshares Inc 37,2261.1M $
1,118ePlus Inc 14,4311.1M $
1,119Compass Inc 148,4581.1M $
1,120Moelis & Co 19,0101.1M $
1,121Terns Pharmaceuticals Inc 20,5161.1M $
1,122Sotera Health Co 75,4131.1M $
1,123Century Aluminum Co 18,4081.1M $
1,124D-Wave Quantum Inc 74,8251.1M $
1,125Maximus Inc 16,7681.1M $
1,126KB Home 20,7181.1M $
1,127AAR Corp 9,7801.1M $
1,128JBT Marel Corp 8,3541.1M $
1,129Cogent Biosciences Inc 27,7071.1M $
1,130Tutor Perini Corp 13,8041.1M $
1,131Mirion Technologies Inc 57,2101.1M $
1,132nCino Inc 70,7271.1M $
1,133Nu Skin Enterprises Inc 144,6021.1M $
1,134CareTrust REIT Inc 28,6051M $
1,135Cabot Corp 13,8971M $
1,136Kulicke & Soffa Industries Inc 15,8731M $
1,137Mercury Systems Inc 14,2691M $
1,138Itron Inc 11,5671M $
1,139Covenant Logistics Group Inc 38,1181M $
1,140ServisFirst Bancshares Inc 14,2001M $
1,141Kontoor Brands Inc 14,7051M $
1,142Columbus McKinnon Corp/NY 71,1001M $
1,143CoreWeave Inc 13,3271M $
1,144Vicor Corp 6,3911M $
1,145Sensient Technologies Corp 11,8951M $
1,146International Bancshares Corp 15,2521M $
1,147Ryman Hospitality Properties Inc 11,0221M $
1,148IRhythm Holdings Inc 8,5781M $
1,149Perimeter Solutions Inc 41,3981M $
1,150Badger Meter Inc 6,6321M $
1,151Abercrombie & Fitch Co 10,9561M $
1,152Texas Capital Bancshares Inc 10,5461M $
1,153Curbline Properties Corp 38,414990.7K $
1,154Cathay General Bancorp 19,857990.1K $
1,155Diversified Healthcare Trust 148,747987.7K $
1,156COPT Defense Properties 32,204985.4K $
1,157Fastly Inc 33,854983.8K $
1,158Shake Shack Inc 11,109982.8K $
1,159Broadstone Net Lease Inc 53,689980.9K $
1,160BlackLine Inc 26,491980.2K $
1,161MYR Group Inc 3,464978K $
1,162Apple Hospitality REIT Inc 84,432971.8K $
1,163Hut 8 Corp 20,699971K $
1,164Scholar Rock Holding Corp 19,747970.8K $
1,165Cavco Industries Inc 1,999968.1K $
1,166Boot Barn Holdings Inc 6,595965.2K $
1,167Helmerich & Payne Inc 26,734963.2K $
1,168Independence Realty Trust Inc 64,442959.5K $
1,169Vistance Networks Inc 52,714959.4K $
1,170Brookdale Senior Living Inc 70,092958.9K $
1,171Cargurus Inc 28,124957.6K $
1,172News Corp 33,520955.7K $
1,173Digi International Inc 19,822955.4K $
1,174Box Inc 40,260951.7K $
1,175Koppers Holdings Inc 24,565950.2K $
1,176RadNet Inc 16,991949.6K $
1,177PJT Partners Inc 6,781947.4K $
1,178Lemonade Inc 15,113947.3K $
1,179Globalstar Inc 14,237945.6K $
1,180VSE Corp 5,128945.6K $
1,181CNA Financial Corp 20,569944.5K $
1,182Chemours Co/The 42,799942.9K $
1,183Exponent Inc 14,409940.2K $
1,184HA Sustainable Infrastructure Capital Inc 25,576939.9K $
1,185Blackstone Mortgage Trust Inc 48,885936.1K $
1,186Avient Corp 25,773935.6K $
1,187OSI Systems Inc 3,521934.9K $
1,188WisdomTree Inc 63,973931.4K $
1,189Celcuity Inc 8,118926.6K $
1,190Core Natural Resources Inc 8,748916.2K $
1,191Stride Inc 10,375914.8K $
1,192Phinia Inc 13,303910.5K $
1,193BGC Group Inc 93,066910.2K $
1,194Victoria's Secret & Co 19,561906.8K $
1,195Hilton Grand Vacations Inc 23,115904.3K $
1,196DoubleVerify Holdings Inc 95,185904.3K $
1,197Par Pacific Holdings Inc 14,377900.6K $
1,198Flagstar Bank NA 68,342900.1K $
1,199Commvault Systems Inc 11,549899.6K $
1,200Kadant Inc 3,075899K $