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
1,601Marten Transport Ltd 22,314293K $
1,602Sun Country Airlines Holdings Inc 17,695292.3K $
1,603Sezzle Inc 4,585290.2K $
1,604Rayonier Advanced Materials Inc 26,179289.8K $
1,605Trupanion Inc 11,306289.5K $
1,606Safety Insurance Group Inc 3,963287.9K $
1,607ImmunityBio Inc 37,521287.8K $
1,608XPEL Inc 6,458285.8K $
1,609Upbound Group Inc 15,737284.1K $
1,610Univest Financial Corp 8,278283.6K $
1,611Appian Corp 11,715282.4K $
1,612Harmonic Inc 31,439282.3K $
1,613Aehr Test Systems 7,600281.8K $
1,614Capricor Therapeutics Inc 9,239280.9K $
1,615ADTRAN Holdings Inc 22,299280.5K $
1,616Innodata Inc 7,258280.3K $
1,617SailPoint Inc 21,079279.1K $
1,618Lincoln Educational Services Corp 6,800276.6K $
1,619Bank of Hawaii Corp 3,683273.5K $
1,620Green Plains Inc 16,609273.2K $
1,621Nurix Therapeutics Inc 17,611273K $
1,622Douglas Dynamics Inc 6,436270.9K $
1,623NeoGenomics Inc 36,370269.9K $
1,624Whitestone REIT 16,619268.4K $
1,625Ooma Inc 18,426268.1K $
1,626Worthington Steel Inc 8,792266.8K $
1,627Willdan Group Inc 3,485266.8K $
1,628Revolve Group Inc 11,776266.3K $
1,629Atmus Filtration Technologies Inc 4,690266.3K $
1,630Ocular Therapeutix Inc 31,418266.1K $
1,631Community Trust Bancorp Inc 4,372265.5K $
1,632Vestis Corp 33,713265K $
1,633Novavax Inc 32,387263.6K $
1,634iRadimed Corp 2,731262.9K $
1,635QuinStreet Inc 21,757261.3K $
1,636Southside Bancshares Inc 8,403261.2K $
1,637Alphatec Holdings Inc 23,954260.6K $
1,638Gentherm Inc 9,381260.6K $
1,639Goosehead Insurance Inc 6,067258.8K $
1,640STAAR Surgical Co 13,791257.9K $
1,641Heritage Financial Corp/WA 9,909257.6K $
1,642Relay Therapeutics Inc 25,807256.8K $
1,643American Assets Trust Inc 13,937256.6K $
1,644Teladoc Health Inc 46,914255.7K $
1,645Inhibrx Biosciences Inc 3,800255.5K $
1,646Transcat Inc 3,469254.8K $
1,647Brandywine Realty Trust 93,262252.7K $
1,648Pennant Group Inc/The 8,288252.6K $
1,649Preformed Line Products Co 931252.1K $
1,650NextNav Inc 15,690251.4K $
1,651Old Second Bancorp Inc 12,390249.8K $
1,652Kodiak Gas Services Inc 4,280249.6K $
1,653Middlesex Water Co 4,791249.4K $
1,654Universal Insurance Holdings Inc 7,274248.5K $
1,655F&G Annuities & Life Inc 9,764247.2K $
1,656Chesapeake Utilities Corp 1,950246.4K $
1,657Monte Rosa Therapeutics Inc 14,950245.9K $
1,658Kearny Financial Corp/MD 32,308243.9K $
1,659Diamond Hill Investment Group Inc 1,416243.7K $
1,660Penguin Solutions Inc 13,792242.7K $
1,661Central Pacific Financial Corp 7,586242.4K $
1,662Fortrea Holdings Inc 25,487240.1K $
1,663First Mid Bancshares Inc 5,790238.5K $
1,664Innovex International Inc 9,736237.5K $
1,665Viridian Therapeutics Inc 12,080236.3K $
1,666Allient Inc 3,967234.4K $
1,667Unitil Corp 4,487234.4K $
1,668Kinetik Holdings Inc 4,840234.3K $
1,669Ameresco Inc 9,185234.2K $
1,670Coastal Financial Corp/WA 3,071233.7K $
1,671Snap Inc 50,617232.8K $
1,672TrustCo Bank Corp NY 5,315232.7K $
1,673NCR Voyix Corp 36,725232.5K $
1,674Cannae Holdings Inc 20,437232.4K $
1,675Information Services Group Inc 60,401231.9K $
1,676Ellington Financial Inc 19,530231.4K $
1,677Easterly Government Properties Inc 10,739230.1K $
1,678Surgery Partners Inc 19,273229.7K $
1,679Iovance Biotherapeutics Inc 65,451229.7K $
1,680UMH Properties Inc 15,909229.6K $
1,681Hanmi Financial Corp 8,692229.1K $
1,682National Beverage Corp 6,796228.7K $
1,683Compass Minerals International Inc 9,782228.4K $
1,684BJ's Restaurants Inc 6,499228.1K $
1,685Montrose Environmental Group Inc 10,415228K $
1,686Mesa Laboratories Inc 2,564226.7K $
1,687Driven Brands Holdings Inc 17,891225.6K $
1,688Insperity Inc 8,335225.4K $
1,689Core Laboratories Inc 13,390224.8K $
1,690United Fire Group Inc 6,041223.9K $
1,691Byline Bancorp Inc 7,074223.3K $
1,692Daktronics Inc 11,390222.7K $
1,693V2X Inc 3,248222.5K $
1,694Mercantile Bank Corp 4,400222.2K $
1,695Perella Weinberg Partners 12,190221.4K $
1,696Myers Industries Inc 10,449221.3K $
1,697Xeris Biopharma Holdings Inc 37,970220.2K $
1,698Matthews International Corp 8,492219.3K $
1,699NWPX Infrastructure Inc 2,816219.3K $
1,700Greif Inc 3,261218.7K $