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
201Lumentum Holdings Inc 62,58244M $
202Exelon Corp 895,89643.9M $
203Snowflake Inc 290,54843.8M $
204WW Grainger Inc 39,95943.6M $
205Keysight Technologies Inc 153,31943.3M $
206iShares Trust 119,45542.6M $
207AMETEK Inc 197,08242.2M $
208Xcel Energy Inc 525,63241.8M $
209Entergy Corp 370,45941.6M $
210United Rentals Inc 56,53141.2M $
211Teradyne Inc 138,41041M $
212Occidental Petroleum Corp 631,07641M $
213Apollo Global Management Inc 365,57140.7M $
214Edwards Lifesciences Corp 503,66240.3M $
215IDEXX Laboratories Inc 71,55940.2M $
216Carrier Global Corp 701,60539.5M $
217Ford Motor Co 3,413,21339.4M $
218Ferguson Enterprises Inc 168,85939.4M $
219Fifth Third Bancorp 845,60339.3M $
220Yum! Brands Inc 247,86038.5M $
221Becton Dickinson & Co 244,32138.4M $
222Republic Services Inc 175,37038.4M $
223Chipotle Mexican Grill Inc 1,185,91938M $
224Public Storage 140,03037.9M $
225PayPal Holdings Inc 833,87737.7M $
226Kroger Co/The 521,22937.7M $
227American International Group Inc 498,17137.5M $
228Carvana Co 118,79537.3M $
229eBay Inc 410,16837.3M $
230Alnylam Pharmaceuticals Inc 112,71837.3M $
231Public Service Enterprise Group Inc 457,00137M $
232Westinghouse Air Brake Technologies Corp 145,71936.4M $
233Ameriprise Financial Inc 81,80836.4M $
234Delta Air Lines Inc 543,37836.1M $
235Rockwell Automation Inc 99,27435.6M $
236Nucor Corp 210,46235.6M $
237MSCI Inc 65,91135.5M $
238CBRE Group Inc 260,19935.2M $
239EQT Corp 548,75134.9M $
240Consolidated Edison Inc 306,34334.7M $
241MetLife Inc 487,62934.5M $
242Hartford Insurance Group Inc/The 253,63134.3M $
243PG&E Corp 1,932,84034M $
244Roper Technologies Inc 95,46833.8M $
245Coinbase Global Inc 193,38733.8M $
246Diamondback Energy Inc 167,86233.2M $
247Coherent Corp 138,46833M $
248WEC Energy Group Inc 284,62333M $
249DR Horton Inc 237,96532.7M $
250Ventas Inc 397,06632.5M $
251Old Dominion Freight Line Inc 166,15732.5M $
252Strategy Inc 260,15032.5M $
253Datadog Inc 274,37932.4M $
254State Street Corp 255,27132.3M $
255Archer-Daniels-Midland Co 444,08432.3M $
256Halliburton Co 819,38531.9M $
257Martin Marietta Materials Inc 53,91831.7M $
258Crown Castle Inc 386,40431.4M $
259Vulcan Materials Co 114,84731.3M $
260ROBLOX Corp 545,51230.9M $
261Microchip Technology Inc 470,95830.4M $
262Take-Two Interactive Software Inc 154,06830.4M $
263Sysco Corp 426,01530.4M $
264Insmed Inc 180,40529.5M $
265EMCOR Group Inc 39,51229.2M $
266Devon Energy Corp 578,67229.1M $
267Kenvue Inc 1,663,51728.7M $
268ResMed Inc 127,65728.7M $
269Nasdaq Inc 336,02528.5M $
270Block Inc 470,50028.3M $
271Axon Enterprise Inc 66,23828.1M $
272Dow Inc 670,31427.9M $
273Kimberly-Clark Corp 288,17827.8M $
274Agilent Technologies Inc 242,23527.6M $
275Ingersoll Rand Inc 343,82227.5M $
276GE HealthCare Technologies Inc 386,42127.5M $
277Keurig Dr Pepper Inc 1,043,59327.5M $
278Hewlett Packard Enterprise Co 1,150,66227.4M $
279Hershey Co/The 129,30426.9M $
280Iron Mountain Inc 262,51526.8M $
281Otis Worldwide Corp 344,87326.6M $
282Fiserv Inc 476,19826.6M $
283Ameren Corp 241,70326.6M $
284NRG Energy Inc 180,00226.3M $
285Rocket Lab Corp 407,49926.2M $
286Tapestry Inc 184,91526.1M $
287Copart Inc 781,37625.9M $
288Paychex Inc 281,52225.9M $
289Interactive Brokers Group Inc 384,32525.8M $
290Cognizant Technology Solutions Corp. 419,41025.7M $
291Cboe Global Markets Inc 91,45025.7M $
292Texas Pacific Land Corp 53,94025.6M $
293Prudential Financial, Inc. 261,42325.5M $
294Atmos Energy Corp 137,04625.3M $
295Jabil Inc 94,83425.2M $
296Edison International 343,35025.1M $
297IQVIA Holdings Inc 146,92825.1M $
298Xylem Inc/NY 209,08925M $
299CenterPoint Energy Inc 578,91525M $
300United Airlines Holdings Inc 268,38424.7M $