Titelia

Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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Net assets
-
Positions
1,905 in 2 countries
Top ten
34.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Rexford Industrial Realty Inc 159,2075.2M $
702Churchill Downs Inc 57,7915.2M $
703Lamb Weston Holdings Inc 122,4665.2M $
704Ollie's Bargain Outlet Holdings Inc 56,1935.2M $
705FNB Corp/PA 308,9285.2M $
706Healthcare Realty Trust Inc 302,5935.1M $
707GXO Logistics Inc 98,6375.1M $
708Fox Corp 96,0325.1M $
709Lincoln National Corp 143,5505.1M $
710Celsius Holdings Inc 142,3235M $
711Bank OZK 109,6135M $
712Mattel Inc 344,6415M $
713Procore Technologies Inc 87,4845M $
714Bentley Systems Inc 141,9695M $
715DaVita Inc 32,3535M $
716Halozyme Therapeutics Inc 76,2414.9M $
717Gentex Corp 225,1694.9M $
718AGCO Corp 42,4254.9M $
719Vontier Corp 138,2704.9M $
720Dutch Bros Inc 96,5004.9M $
721Caesars Entertainment Inc 183,9494.9M $
722Vornado Realty Trust 185,8044.8M $
723Liberty Broadband Corp 95,3204.8M $
724Ryder System Inc 23,1444.7M $
725Gap Inc/The 195,4664.7M $
726Landstar System Inc 29,3624.7M $
727Brown-Forman Corp 177,3274.7M $
728EchoStar Corp 39,7054.6M $
729Albertsons Cos Inc 272,6194.6M $
730MercadoLibre Inc 2,6754.6M $
731WEX Inc 30,1484.6M $
732SLM Corp 214,7414.6M $
733Floor & Decor Holdings Inc 90,3644.6M $
734Liberty Live Holdings Inc 48,7774.6M $
735Fortune Brands Innovations Inc 117,2304.6M $
736Grand Canyon Education Inc 26,8054.6M $
737Sirius XM Holdings Inc 197,4094.6M $
738Zurn Elkay Water Solutions Corp 100,9094.5M $
739Lazard Inc 106,2494.5M $
740Magnolia Oil & Gas Corp 141,9114.5M $
741Valley National Bancorp 364,4624.5M $
742Bio-Rad Laboratories Inc 16,0034.5M $
743Maplebear Inc 118,6034.4M $
744Etsy Inc 88,8894.4M $
745Permian Resources Corp 207,4034.4M $
746Avantor Inc 563,8604.4M $
747InterDigital Inc 14,6094.4M $
748Chemed Corp 11,6524.4M $
749Versant Media Group Inc 118,8464.4M $
750Lyft Inc 330,5244.4M $
751Paylocity Holding Corp 40,6604.4M $
752Ralliant Corp 105,1894.4M $
753Cullen/Frost Bankers Inc 31,7124.3M $
754MSC Industrial Direct Co Inc 47,0894.3M $
755Commercial Metals Co 70,6314.3M $
756Aurora Innovation Inc 1,052,4914.3M $
757OneMain Holdings Inc 80,4544.3M $
758AutoNation Inc 22,0234.3M $
759Viper Energy Inc 91,4114.3M $
760Columbia Banking System Inc 155,2144.3M $
761Watts Water Technologies Inc 14,6114.2M $
762Brunswick Corp/DE 57,3174.2M $
763AAON Inc 50,1194.1M $
764EPR Properties 82,7154.1M $
765Enphase Energy Inc 109,2644.1M $
766EnerSys 23,7524.1M $
767Hanover Insurance Group Inc/The 23,7834.1M $
768Rayonier Inc 199,4554.1M $
769Rithm Capital Corp 430,6374.1M $
770Bright Horizons Family Solutions Inc 49,6874.1M $
771Campbell's Company/The 183,1774.1M $
772H&R Block Inc 128,5194.1M $
773Krystal Biotech Inc 15,7564.1M $
774Hancock Whitney Corp 63,6484M $
775Dolby Laboratories Inc 67,0084M $
776Esab Corp 41,5234M $
777Teleflex Inc 33,4074M $
778Arrow Electronics Inc 27,8074M $
779Wingstop Inc 25,6864M $
780Lithia Motors Inc 15,8564M $
781Ameris Bancorp 50,6073.9M $
782Cleveland-Cliffs Inc 467,0073.9M $
783Science Applications International Corp 41,5043.9M $
784Ingredion Inc 34,8113.9M $
785Lantheus Holdings Inc 51,2713.9M $
786Apellis Pharmaceuticals Inc 96,1253.9M $
787U-Haul Holding Co 86,2323.9M $
788Morningstar Inc 22,6803.8M $
789Nextpower Inc 31,8043.8M $
790Dropbox Inc 167,4263.8M $
791CNO Financial Group Inc 92,3203.8M $
792Home BancShares Inc/AR 140,2303.8M $
793Olin Corp 125,9543.7M $
794Mueller Water Products Inc 136,1053.7M $
795Envista Holdings Corp 145,9043.7M $
796Blue Owl Capital Inc 403,3303.7M $
797Crocs Inc 44,2113.7M $
798Advanced Energy Industries Inc 11,3693.7M $
799Alaska Air Group Inc 99,3553.7M $
800Moog Inc 12,4833.7M $

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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.

RankCountryLinesValueShare
1United States1,90451.6B $100.00 %
2Israel11.9M $0.00 %
Cite this page

Titelia. "Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM". https://titelia.com/en/funds/US13F938076