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
1,701Ouster Inc 11,900218.6K $
1,702Gold.com Inc 5,454218.6K $
1,703Voyager Technologies Inc 9,306217.7K $
1,704Eagle Bancorp Inc 8,742217.4K $
1,705Coursera Inc 37,224216.6K $
1,706ARMOUR Residential REIT Inc 12,963216.2K $
1,707Navient Corp 26,389215.9K $
1,708Peakstone Realty Trust 10,330215.8K $
1,709Vir Biotechnology Inc 23,932214.4K $
1,710eGain Corp 27,156214.3K $
1,711Shenandoah Telecommunications Co 13,870213.9K $
1,712Amphastar Pharmaceuticals Inc 10,913213.8K $
1,713Pursuit Attractions and Hospitality Inc 5,822213.3K $
1,714IDT Corp 4,332212.7K $
1,715Six Flags Entertainment Corp 11,962212.3K $
1,716Geron Corp 142,122211.8K $
1,717SkyWater Technology Inc 7,710211.3K $
1,718Heritage Commerce Corp 16,910211K $
1,719Liquidity Services Inc 6,887210.5K $
1,720Apogee Enterprises Inc 6,267210.2K $
1,721Standard Motor Products Inc 6,046210K $
1,722Fluence Energy Inc 15,240209.7K $
1,723First Community Bankshares Inc 5,037209.1K $
1,724Esquire Financial Holdings Inc 1,940208.6K $
1,725Strive Inc 20,808208.5K $
1,726Mineralys Therapeutics Inc 7,672207.8K $
1,727First Financial Corp 3,280207.3K $
1,728Rapport Therapeutics Inc 6,612206.9K $
1,729Resolute Holdings Management Inc 1,271206.3K $
1,730BrightSpire Capital Inc 36,790206K $
1,731Rigel Pharmaceuticals Inc 7,569204.7K $
1,732Horizon Bancorp Inc/IN 12,320204.1K $
1,733Metallus Inc 12,458203.6K $
1,734Sturm Ruger & Co Inc 5,060202.9K $
1,735Enovix Corp 39,130202.7K $
1,736Enhabit Inc 14,377202.6K $
1,737Franklin BSP Realty Trust Inc 23,743201.6K $
1,738OPKO Health, Inc. 176,260200.9K $
1,739Xencor Inc 16,579199.9K $
1,740Fox Factory Holding Corp 12,098199.1K $
1,741PureCycle Technologies Inc 37,999197.2K $
1,742Dynex Capital Inc 15,424196.8K $
1,743Empire State Realty Trust Inc 37,723196.2K $
1,744Evolv Technologies Holdings Inc 32,250195.1K $
1,745VAALCO Energy Inc 30,760195K $
1,746Stagwell Inc 30,890194.3K $
1,747Integra LifeSciences Holdings Corp 20,570193.8K $
1,748LifeStance Health Group Inc 30,310193.1K $
1,749PRA Group Inc 11,027193K $
1,750Grocery Outlet Holding Corp 27,320192.6K $
1,751Summit Hotel Properties Inc 43,574192.6K $
1,752OneSpan Inc 18,261192.3K $
1,753Adamas Trust Inc 25,982191.2K $
1,754Red Cat Holdings Inc 14,588191K $
1,755Mission Produce Inc 13,860190.7K $
1,756Smith & Wesson Brands Inc 13,110187.9K $
1,757Avanos Medical Inc 13,203185K $
1,758Kura Oncology Inc 22,684184.4K $
1,759First Advantage Corp 15,610183.6K $
1,760MannKind Corp 73,287179.6K $
1,761Arvinas Inc 16,930179.5K $
1,762Nuvation Bio Inc 41,690178.9K $
1,763Hertz Global Holdings Inc 38,710178.5K $
1,764C3.ai Inc 21,144178K $
1,765Cantaloupe Inc 16,460177.9K $
1,766Alkami Technology Inc 11,340177.7K $
1,767Schrodinger Inc/United States 15,552176.7K $
1,768Legalzoom.com Inc 30,790174.6K $
1,769Lindblad Expeditions Holdings Inc 10,000173K $
1,770Chatham Lodging Trust 21,975172.9K $
1,771Safehold Inc 12,646171.1K $
1,772Accel Entertainment Inc 15,410168.1K $
1,773Mitek Systems Inc 12,210164.8K $
1,774Utz Brands Inc 20,560162.8K $
1,775ACCO Brands Corp 54,191162.6K $
1,776Farmland Partners Inc 14,455162.3K $
1,777Northfield Bancorp Inc 11,843160.4K $
1,778Energy Recovery Inc 15,917160.3K $
1,779Vanda Pharmaceuticals Inc 23,100159.6K $
1,780PagerDuty Inc 25,338157.3K $
1,781NextDecade Corp 20,290155.4K $
1,782Cars.com Inc 18,995154.2K $
1,783TPG RE Finance Trust Inc 19,727154.1K $
1,784ACV Auctions Inc 36,280153.8K $
1,785Cytek Biosciences Inc 34,670151.5K $
1,786Sabre Corp 104,238151.1K $
1,787Mister Car Wash Inc 21,550150.2K $
1,788Green Dot Corp 13,289149.1K $
1,789EyePoint Inc 11,450147.6K $
1,790Embecta Corp 16,493145.8K $
1,791Asana Inc 22,693145.2K $
1,792ORIC Pharmaceuticals Inc 11,310143.3K $
1,793Sweetgreen Inc 27,580143.1K $
1,794Grindr Inc 11,740141.9K $
1,795Compass Diversified Holdings 18,040141.8K $
1,796Recursion Pharmaceuticals Inc 45,810140.6K $
1,797Yext Inc 36,498140.2K $
1,798Cadiz Inc 28,430139.6K $
1,799FTAI Infrastructure Inc 28,250139.6K $
1,800BrightView Holdings Inc 11,810139.2K $