Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,905 in 2 countries
- Top ten
- 34.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Quantum-Si Inc | 41,282 | 32K $ | |
| 1,902 | JELD-WEN Holding Inc | 24,312 | 30.1K $ | |
| 1,903 | Treace Medical Concepts Inc | 12,920 | 17.3K $ | |
| 1,904 | New Fortress Energy Inc | 18,650 | 11K $ | |
| 1,905 | XEROX HOLDINGS CORP | 16,387 | 1.5K $ |
Sector breakdown
- Technology 30.4 %
- Financials 11.3 %
- Communication 9.8 %
- Consumer discretionary 9.1 %
- Health care 8.9 %
- Industrials 8.0 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.4 %
- Real estate 1.5 %
- Materials 1.5 %
- Funds 0.1 %
- Unattributed 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,904 | 51.6B $ | 100.00 % |
| 2 | Israel | 1 | 1.9M $ | 0.00 % |
Cite this page
Titelia. "Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM". https://titelia.com/en/funds/US13F938076