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
1,301Varonis Systems Inc 31,038666.4K $
1,302Huron Consulting Group Inc 5,210664.2K $
1,303Haverty Furniture Cos Inc 31,331663.6K $
1,304Vishay Intertechnology Inc 36,834663K $
1,305Andersons Inc/The 9,235662.9K $
1,306Axcelis Technologies Inc 7,080659K $
1,307Denali Therapeutics Inc 34,168656K $
1,308Urban Edge Properties 32,811655.6K $
1,309First Merchants Corp 16,882653.8K $
1,310Minerals Technologies Inc 9,128647.4K $
1,311First Bancorp/Southern Pines NC 11,366640.5K $
1,312Standex International Corp 2,507638.9K $
1,313Manitowoc Co Inc/The 54,738637.7K $
1,314Douglas Emmett Inc 67,490635.8K $
1,315Sphere Entertainment Co 5,405634.5K $
1,316Zeta Global Holdings Corp 39,270625.2K $
1,317NetScout Systems Inc 19,479619.2K $
1,318Enova International Inc 4,554618.6K $
1,319Travere Therapeutics Inc 20,785617.5K $
1,320Materion Corp 4,269617.5K $
1,321LeMaitre Vascular Inc 5,603611.7K $
1,322Enviri Corp 31,148611.1K $
1,323Riot Platforms Inc 49,433611K $
1,324BancFirst Corp 5,624610.2K $
1,325Apollo Commercial Real Estate Finance, Inc. 57,264604.7K $
1,326Core Scientific Inc 40,269602.4K $
1,327Helios Technologies Inc 9,295601.5K $
1,328Goodyear Tire & Rubber Co/The 90,543600.3K $
1,329BrightSpring Health Services Inc 14,084600.1K $
1,330Navitas Semiconductor Corp 68,210598.2K $
1,331Enerpac Tool Group Corp 16,402598.2K $
1,332Chefs' Warehouse Inc/The 10,027596.1K $
1,333Capitol Federal Financial Inc 83,017591.9K $
1,334InvenTrust Properties Corp 19,420591.5K $
1,335Certara Inc 103,762591.4K $
1,336First Busey Corp 23,326589.4K $
1,337Newmark Group Inc 39,197587.6K $
1,338WaFd Inc 18,712587.6K $
1,339Alarm.com Holdings Inc 13,591587K $
1,340Four Corners Property Trust Inc 24,748585.3K $
1,341Remitly Global Inc 37,330585K $
1,342Jackson Financial Inc 5,495580.9K $
1,343Integer Holdings Corp 6,588579.7K $
1,344Vera Therapeutics Inc 14,395579.1K $
1,345Neogen Corp 62,212577.9K $
1,346Bel Fuse Inc 2,918577.7K $
1,347Kodiak Sciences Inc 15,103575.7K $
1,348National Vision Holdings Inc 22,181574.5K $
1,349Pitney Bowes Inc 51,972574.3K $
1,350MARA Holdings Inc 70,054571.6K $
1,351Reynolds Consumer Products Inc 26,970571.2K $
1,352Marqeta Inc 139,940571K $
1,353Callaway Golf Co 41,097570.4K $
1,354Verra Mobility Corp 39,864569.7K $
1,355Beam Therapeutics Inc 23,870568.8K $
1,356Cal-Maine Foods Inc 7,163567K $
1,357DXP Enterprises Inc/TX 4,057566.9K $
1,358Advance Auto Parts Inc 10,710565K $
1,359Banner Corp 9,291563.8K $
1,360JetBlue Airways Corp 127,154562K $
1,361UniFirst Corp/MA 2,231561.3K $
1,36210X Genomics Inc 26,432561.2K $
1,363Axogen Inc 16,933561K $
1,364NBT Bancorp Inc 13,086557.2K $
1,365Disc Medicine Inc 8,704556.5K $
1,366Enterprise Financial Services Corp 10,275556K $
1,367Atlanta Braves Holdings Inc 13,001555.1K $
1,368Comstock Resources Inc 26,246553.3K $
1,369WD-40 Co 2,711552.9K $
1,370USA Rare Earth Inc 36,468551.9K $
1,371Tenable Holdings Inc 32,610551.6K $
1,372Brown-Forman Corp 20,505549.3K $
1,373Upstart Holdings Inc 21,350547.6K $
1,374Extreme Networks Inc 36,038543.5K $
1,375UFP Technologies Inc 2,803542.7K $
1,376Northwest Natural Holding Co 10,185542K $
1,377Winmark Corp 1,258537.9K $
1,378BioCryst Pharmaceuticals Inc 56,361536.6K $
1,379Agios Pharmaceuticals Inc 15,847536.1K $
1,380Herc Holdings Inc 5,381535.7K $
1,381Werner Enterprises Inc 18,082531.8K $
1,382Edgewise Therapeutics Inc 16,870531.4K $
1,383Synaptics Inc 7,577530.7K $
1,384FB Financial Corp 10,129526.1K $
1,385Customers Bancorp Inc 7,576525.9K $
1,386Marzetti Company/The 3,798525.4K $
1,387Tarsus Pharmaceuticals Inc 7,450522.6K $
1,388Ideaya Biosciences Inc 15,633520.9K $
1,389Global Net Lease Inc 55,578520.2K $
1,390GRAIL Inc 10,025518.1K $
1,391Cactus Inc 10,899516.3K $
1,392Liquidia Corp 13,680516.3K $
1,393Pediatrix Medical Group Inc 24,026513.9K $
1,394First Commonwealth Financial Corp 29,226513.8K $
1,395Concentra Group Holdings Parent Inc 23,953513.8K $
1,396Hayward Holdings Inc 38,220511.4K $
1,397Acadia Realty Trust 26,691510.3K $
1,398Warby Parker Inc 24,200509.9K $
1,399Stellar Bancorp Inc 13,904509K $
1,400Thermon Group Holdings Inc 10,091508.6K $