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
1,401Stock Yards Bancorp Inc 7,666508.2K $
1,402CECO Environmental Corp 8,510507K $
1,403Oscar Health Inc 44,150506.4K $
1,404SPS Commerce Inc 9,089506K $
1,405Talos Energy Inc 31,878502.4K $
1,406Crescent Energy Co 37,156501.6K $
1,407Horace Mann Educators Corp 11,742501.1K $
1,408Piedmont Realty Trust Inc 76,107500K $
1,409LiveRamp Holdings Inc 18,789498.3K $
1,410Astronics Corp 7,441496.5K $
1,411LendingClub Corp 34,524494.4K $
1,412Adaptive Biotechnologies Corp 35,558493.5K $
1,413Veeco Instruments Inc 14,528491.9K $
1,414Innospec Inc 6,727491.2K $
1,415Green Brick Partners Inc 7,550486.6K $
1,416Sonos Inc 36,306486.5K $
1,417Arlo Technologies Inc 34,165486.2K $
1,418RXO Inc 33,192485.3K $
1,419Arcutis Biotherapeutics Inc 20,547484.1K $
1,420H2O America 8,211481.7K $
1,421Central Garden & Pet Co 14,752478.3K $
1,422Dave Inc 2,746478.1K $
1,423Investors Title Co 2,199477.9K $
1,424Hilltop Holdings Inc 13,334477.6K $
1,425Graham Holdings Co 450475.8K $
1,426Blackbaud Inc 12,318475.6K $
1,427SoundHound AI Inc 68,980473.9K $
1,428Spectrum Brands Holdings Inc 6,370469.5K $
1,429O-I Glass Inc 44,369466.3K $
1,430Greenbrier Cos Inc/The 8,854466.2K $
1,431JBG SMITH Properties 31,886465.9K $
1,432Stewart Information Services Corp 7,562465.7K $
1,433S&T Bancorp Inc 11,106464.6K $
1,434Agilysys Inc 6,517463.6K $
1,435ICU Medical Inc 3,578462.1K $
1,436Northwest Bancshares Inc 36,387461.8K $
1,437Celldex Therapeutics Inc 14,537461.1K $
1,438Cohen & Steers Inc 7,367460.8K $
1,439Nathan's Famous Inc 4,542457.5K $
1,440Rogers Corp 4,257456.9K $
1,441Worthington Enterprises Inc 8,752456.3K $
1,442John Wiley & Sons Inc 11,946455.1K $
1,443Magnite Inc 38,231454.2K $
1,444Albany International Corp 8,688453.6K $
1,445Uniti Group Inc 48,123451.4K $
1,446Erasca Inc 27,777449.4K $
1,447Ducommun Inc 3,664447K $
1,448SkyWest Inc 4,856445.9K $
1,449Syndax Pharmaceuticals Inc 18,968443.1K $
1,450HNI Corp 13,217441.3K $
1,451Tango Therapeutics Inc 21,051440.4K $
1,452Atkore Inc 7,455439.2K $
1,453MFA Financial Inc 45,787438.6K $
1,454Kura Sushi USA Inc 6,282438.4K $
1,455Pebblebrook Hotel Trust 34,697438.2K $
1,456Vericel Corp 13,599437.5K $
1,457Dyne Therapeutics Inc 24,023435.5K $
1,458LTC Properties Inc 11,707435K $
1,459Caris Life Sciences Inc 24,293434.4K $
1,460Cleanspark Inc 50,980433.8K $
1,461Century Communities Inc 7,560433.8K $
1,462Proto Labs Inc 7,559431K $
1,463Alignment Healthcare Inc 24,330428.7K $
1,464ArcBest Corp 4,356428.5K $
1,465Omnicell Inc 12,830428.3K $
1,466CTS Corp 8,967428.3K $
1,467Polaris Inc 7,843427.4K $
1,468Sylvamo Corp 10,119427.4K $
1,469Veris Residential Inc 22,591426.3K $
1,470TriMas Corp 11,844425.7K $
1,471Chimera Investment Corp 33,586421.5K $
1,472ASGN Inc 10,872420.9K $
1,473TriCo Bancshares 8,816419.1K $
1,474Upwork Inc 38,118417.8K $
1,475AvePoint Inc 43,900417.5K $
1,476Schneider National Inc 15,780416K $
1,477Innoviva Inc 17,702412.5K $
1,478Artivion Inc 11,257412.2K $
1,479National Bank Holdings Corp 10,519411.9K $
1,480Enliven Therapeutics Inc 10,480410.8K $
1,481CorVel Corp 7,498409.8K $
1,482Kohl's Corp 31,686408.7K $
1,483Cohu Inc 13,347408.7K $
1,484Azenta Inc 19,337408.6K $
1,485Getty Realty Corp 12,806407.2K $
1,486World Kinect Corp 17,615406.4K $
1,487ProPetro Holding Corp 28,158405.8K $
1,488RLJ Lodging Trust 54,661405.6K $
1,489Vita Coco Co Inc/The 8,450404.8K $
1,490REX American Resources Corp 8,876404.5K $
1,491Peloton Interactive Inc 93,900402.8K $
1,492USA TODAY Co Inc 57,026402K $
1,493Addus HomeCare Corp 4,291401.9K $
1,494Arbor Realty Trust Inc 52,010401K $
1,495Intellia Therapeutics Inc 31,268400.9K $
1,496La-Z-Boy Inc 12,394398.3K $
1,497Xometry Inc 9,700396.1K $
1,498Rush Street Interactive Inc 18,060392.8K $
1,499Immunovant Inc 15,774391.8K $
1,500Intuitive Machines Inc 21,008389.9K $