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
401MasTec Inc 50,13816.1M $
402AST SpaceMobile Inc 194,58616.1M $
403International Paper Co 450,94516.1M $
404SoFi Technologies Inc 1,006,99016M $
405Tyson Foods Inc 247,94115.9M $
406SBA Communications Corp 92,09315.9M $
407HEICO Corp 74,29415.7M $
408Charter Communications, Inc. 72,54515.7M $
409Entegris Inc 133,13915.6M $
410Textron Inc 176,75515.5M $
411Hologic Inc 203,84315.4M $
412Ball Corp 260,45015.4M $
413JB Hunt Transport Services Inc 72,46915.4M $
414Moderna Inc 302,11415.3M $
415Estee Lauder Cos Inc/The 213,44515.3M $
416First Citizens BancShares Inc/NC 8,10515.3M $
417CoStar Group Inc 376,00315.2M $
418PTC Inc 106,07315.1M $
419Las Vegas Sands Corp 280,09415.1M $
420Reddit Inc 111,56915M $
421Southwest Airlines Co 397,73714.9M $
422Centene Corp 452,45114.8M $
423Brown & Brown Inc 225,74114.7M $
424Packaging Corp of America 68,52714.5M $
425Global Payments Inc 215,02114.5M $
426NVR Inc 2,18714.4M $
427CDW Corp/DE 119,01614.4M $
428Trimble Inc 220,40914.4M $
429Reliance Inc 47,21014.3M $
430ATI Inc 98,53014.3M $
431Tyler Technologies Inc 41,78514.3M $
432Sun Communities Inc 113,22414.3M $
433Lululemon Athletica Inc 92,86014.2M $
434Liberty Media Corp-Liberty Formula One 166,98214.2M $
435Revolution Medicines Inc 144,88214.1M $
436Incyte Corp 149,61114.1M $
437Invitation Homes Inc 563,50714M $
438Graco Inc 164,10613.9M $
439Akamai Technologies Inc 120,89313.9M $
440F5 Inc 47,89013.9M $
441Carpenter Technology Corp 35,01713.8M $
442Snap-on Inc 37,80813.7M $
443Jacobs Solutions Inc 107,70113.7M $
444Insulet Corp 65,22713.7M $
445Viatris Inc 1,005,27513.6M $
446WESCO International Inc 49,39713.5M $
447APA Corp 318,21813.5M $
448ITT Inc 70,38013.4M $
449Deckers Outdoor Corp 133,84713.4M $
450MKS Inc 57,67413.3M $
451Essex Property Trust Inc 54,73213.2M $
452Lennox International Inc 28,44713.2M $
453East West Bancorp Inc 123,15913.1M $
454Kimco Realty Corp 584,45513.1M $
455Tenet Healthcare Corp 69,43313.1M $
456Fox Corp 222,86513M $
457Carlisle Cos Inc 38,15012.7M $
458Nordson Corp 47,79412.7M $
459Somnigroup International Inc 171,98812.7M $
460Mid-America Apartment Communities, Inc. 103,89312.7M $
461SS&C Technologies Holdings Inc 186,54612.6M $
462RBC Bearings Inc 23,10712.5M $
463Masco Corp 207,87712.5M $
464Clean Harbors Inc 43,63112.5M $
465Astera Labs Inc 114,09712.5M $
466Zscaler Inc 88,24512.4M $
467New York Times Co/The 147,83112.4M $
468Watsco Inc 34,00412.4M $
469Ovintiv Inc 207,69512.3M $
470Cooper Cos Inc/The 172,30912.3M $
471WP Carey Inc 181,00712.3M $
472Rollins Inc 229,81512.3M $
473Regency Centers Corp 161,35112.2M $
474Pinnacle Financial Partners Inc 141,25712.2M $
475Southern Copper Corp 70,02512M $
476Alcoa Corp 179,17111.9M $
477TALEN ENERGY CORP 36,85411.8M $
478TransUnion 169,80311.7M $
479HubSpot Inc 48,12411.7M $
480Tradeweb Markets Inc 99,47411.7M $
481RPM International Inc 117,58411.7M $
482McCormick & Co Inc/MD 230,65211.6M $
483Exelixis Inc 270,59811.6M $
484IDEX Corp 61,17311.6M $
485Best Buy Co Inc 179,51311.5M $
486Okta Inc 145,70711.5M $
487Avery Dennison Corp 66,21611.4M $
488Fidelity National Financial Inc 245,25111.4M $
489DT Midstream Inc 84,44911.4M $
490Stifel Financial Corp 153,62111.4M $
491Neurocrine Biosciences Inc 85,92311.3M $
492Lincoln Electric Holdings Inc 45,36111.3M $
493TKO Group Holdings Inc 55,65511.2M $
494Clorox Co/The 108,27811.2M $
495Affirm Holdings Inc 243,89311.2M $
496Five Below Inc 48,35011M $
497Jones Lang LaSalle Inc 36,24011M $
498Penumbra Inc 33,46511M $
499Huntington Ingalls Industries, Inc. 28,92211M $
500Toll Brothers Inc 80,30411M $