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
301Waters Corp 82,94824.7M $
302Northern Trust Corp 175,57924.5M $
303PPL Corp 641,23024.5M $
304Citizens Financial Group Inc 407,04724.4M $
305Teledyne Technologies Inc 40,30224.4M $
306FirstEnergy Corp 480,00224.3M $
307Workday Inc 186,21224.2M $
308Verisk Analytics Inc 126,91124.1M $
309M&T Bank Corp 115,92424M $
310Extra Space Storage Inc 182,04523.9M $
311Coterra Energy Inc 679,16923.9M $
312Expedia Group Inc 103,20023.8M $
313DTE Energy Co 162,61423.8M $
314Steel Dynamics Inc 131,54623.7M $
315American Water Works Co Inc 171,70623.4M $
316Synchrony Financial 341,79223.2M $
317Mettler-Toledo International Inc 18,42223.2M $
318Casey's General Stores Inc 31,89023.2M $
319Dollar General Corp 195,24223.2M $
320Raymond James Financial Inc 158,69623M $
321Veeva Systems Inc 130,80223M $
322Natera Inc 114,72922.9M $
323Dover Corp 110,06422.9M $
324ON Semiconductor Corp 370,21622.9M $
325VICI Properties Inc 838,02222.9M $
326Biogen Inc 124,21222.8M $
327Hubbell Inc 46,24922.7M $
328Fair Isaac Corp 21,15622.6M $
329United Therapeutics Corp 38,03522.6M $
330Qnity Electronics Inc 195,16022.5M $
331Curtiss-Wright Corp 32,76822.3M $
332Dexcom Inc 353,27622.2M $
333Cincinnati Financial Corp 140,55922.1M $
334Regions Financial Corp 844,68822.1M $
335Eversource Energy 315,32221.8M $
336Expand Energy Corp 197,81421.7M $
337LPL Financial Holdings Inc 71,94421.6M $
338Markel Group Inc 11,29821.6M $
339Fidelity National Information Services Inc 456,57721.4M $
340PulteGroup Inc 180,52021.2M $
341Huntington Bancshares Inc/OH 1,342,52121M $
342Tractor Supply Co 457,76720.7M $
343Ulta Beauty Inc 38,69020.2M $
344Equity Residential 341,33520.2M $
345Omnicom Group Inc 268,06320.2M $
346Equifax Inc 111,89620.1M $
347AvalonBay Communities, Inc. 123,27320.1M $
348Church & Dwight Co Inc 214,79520M $
349Live Nation Entertainment Inc 130,93020M $
350Coupang Inc 1,056,39419.9M $
351CMS Energy Corp 256,44719.9M $
352Williams-Sonoma Inc 108,11719.7M $
353PPG Industries Inc 183,52319.6M $
354Constellation Brands Inc 130,00819.5M $
355CF Industries Holdings Inc 148,53819.3M $
356Dollar Tree Inc 175,21119.2M $
357Labcorp Holdings Inc 71,66519.1M $
358Darden Restaurants Inc 97,16219M $
359General Mills, Inc. 511,46519M $
360NetApp Inc 184,74318.9M $
361Quest Diagnostics Inc 95,22118.7M $
362XPO Inc 95,71618.6M $
363Humana Inc 107,22918.6M $
364Woodward Inc 51,76918.5M $
365Zoom Communications Inc 229,48618.4M $
366T Rowe Price Group Inc 203,85318.4M $
367Principal Financial Group Inc 202,99618.3M $
368Expeditors International of Washington Inc 127,52118.3M $
369Burlington Stores Inc 56,11518.3M $
370Loews Corp 170,47018.2M $
371Ares Management Corp 166,51018.2M $
372Evergy Inc 220,73318.1M $
373DuPont de Nemours Inc 393,85818M $
374Albemarle Corp 100,35918M $
375Leidos Holdings Inc 115,25917.9M $
376Alliant Energy Corp 249,20817.9M $
377CH Robinson Worldwide Inc 107,51417.9M $
378KeyCorp 878,17417.6M $
379First Solar Inc 89,16317.6M $
380NiSource Inc 373,53417.4M $
381International Flavors & Fragrances Inc 238,88017.3M $
382VeriSign Inc 69,38317.2M $
383Illumina Inc 139,73817.2M $
384MongoDB Inc 70,16117.2M $
385Corpay Inc 58,99417.2M $
386US Foods Holding Corp 184,54017M $
387Fortive Corp 306,62117M $
388Veralto Corp 191,48416.9M $
389HP Inc 876,14716.8M $
390W R Berkley Corp 253,46316.8M $
391Weyerhaeuser Co 686,36116.8M $
392Broadridge Financial Solutions Inc 103,19416.8M $
393Lennar Corp 193,01316.8M $
394Everpure Inc 281,17516.6M $
395BWX Technologies Inc 80,76216.5M $
396West Pharmaceutical Services Inc 65,71216.5M $
397Kraft Heinz Co/The 732,08616.5M $
398Twilio Inc 130,47216.4M $
399Zimmer Biomet Holdings Inc 180,90716.4M $
400Royal Gold Inc 63,48716.2M $