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
801Outfront Media Inc 137,5963.6M $
802Trex Co Inc 100,0623.6M $
803Tempus AI Inc 80,4363.6M $
804Universal Display Corp 39,4283.6M $
805Mohawk Industries Inc 36,6793.6M $
806UiPath Inc 324,9623.6M $
807Chewy Inc 132,1423.6M $
808Madison Square Garden Sports Corp 10,9983.5M $
809Option Care Health Inc 131,2893.5M $
810Bath & Body Works Inc 188,9983.5M $
811IPG Photonics Corp 30,7113.5M $
812Adeia Inc 146,2843.5M $
813Cousins Properties Inc 154,3263.5M $
814Kilroy Realty Corp 121,1003.4M $
815Pegasystems Inc 78,6423.3M $
816Vail Resorts Inc 25,9703.3M $
817Boyd Gaming Corp 40,4883.3M $
818HB Fuller Co 53,7653.3M $
819ESCO Technologies Inc 11,7753.3M $
820Bruker Corp 91,4223.3M $
821Thor Industries Inc 41,2853.3M $
822BILL Holdings Inc 85,6133.3M $
823KBR Inc 88,8583.3M $
824Archrock Inc 93,8493.3M $
825Millrose Properties Inc 116,1943.3M $
826Duolingo Inc 32,9093.2M $
827Enpro Inc 12,8403.2M $
828Photronics Inc 79,6373.2M $
829Kennametal Inc 88,1053.2M $
830Post Holdings Inc 32,1983.2M $
831Amentum Holdings Inc 120,8653.2M $
832Hecla Mining Co 169,1833.2M $
833Virtu Financial Inc 71,5643.1M $
834Macy's Inc 172,8143.1M $
835SentinelOne Inc 240,5533.1M $
836Viking Therapeutics Inc 95,0343.1M $
837Ensign Group Inc/The 15,1873.1M $
838Sanmina Corp 23,5693.1M $
839Americold Realty Trust Inc 265,1653M $
840Sterling Infrastructure Inc 7,4483M $
841DiamondRock Hospitality Co 322,5773M $
842Benchmark Electronics Inc 53,6523M $
843A10 Networks Inc 129,6073M $
844Corebridge Financial Inc 125,1763M $
845Doximity Inc 127,8713M $
846Chord Energy Corp 20,7583M $
847Applied Industrial Technologies Inc 11,0952.9M $
848Agree Realty Corp 39,0422.9M $
849OPENLANE Inc 100,7722.9M $
850Louisiana-Pacific Corp 40,3452.9M $
851Allegro MicroSystems Inc 92,7972.9M $
852Corcept Therapeutics Inc 72,4072.9M $
853Amneal Pharmaceuticals Inc 233,9942.9M $
854Silgan Holdings Inc 74,8902.9M $
855YETI Holdings Inc 79,3612.9M $
856Select Medical Holdings Corp 178,2302.9M $
857elf Beauty Inc 47,5732.9M $
858Helix Energy Solutions Group Inc 291,5022.9M $
859RingCentral Inc 77,3122.9M $
860Park Hotels & Resorts Inc 272,4772.9M $
861ACADIA Pharmaceuticals Inc 128,6892.9M $
862Appfolio Inc 18,1262.9M $
863PVH Corp 40,9772.9M $
864Sally Beauty Holdings Inc 206,3612.9M $
865Coeur Mining Inc 151,3882.8M $
866Westlake Corp 24,1152.8M $
867Hawaiian Electric Industries Inc 189,8012.8M $
868Phibro Animal Health Corp 50,6732.8M $
869Western Union Co/The 320,5312.8M $
870IAC Inc 69,9002.8M $
871Kratos Defense & Security Solutions, Inc. 39,6222.8M $
872Amkor Technology Inc 61,5782.8M $
873Ubiquiti Inc 3,5052.8M $
874PriceSmart Inc 18,2562.7M $
875Hillman Solutions Corp 329,7112.7M $
876Figs Inc 185,5462.7M $
877Houlihan Lokey Inc 18,8292.7M $
878STAG Industrial Inc 74,8762.7M $
879Huntsman Corp 201,9802.7M $
880Victory Capital Holdings Inc 40,8262.7M $
881National HealthCare Corp 16,7332.7M $
882IonQ Inc 92,6342.7M $
883Modine Manufacturing Co 12,2812.7M $
884Guardant Health Inc 28,7502.7M $
885Knowles Corp 103,0802.6M $
886Euronet Worldwide Inc 39,8392.6M $
887Medical Properties Trust Inc 570,8282.6M $
888Robert Half Inc 104,0262.6M $
889Nexstar Media Group Inc 14,5082.6M $
890Oil States International Inc 222,7932.6M $
891Deluxe Corp 94,0402.6M $
892TTM Technologies Inc 26,5732.6M $
893Kyndryl Holdings Inc 196,6262.6M $
894Ashland Inc 45,9912.6M $
895Karman Holdings Inc 31,9262.6M $
896Primo Brands Corp 134,6112.5M $
897Red Rock Resorts Inc 47,4502.5M $
898Teradata Corp 97,9122.5M $
899First Hawaiian Inc 101,3232.5M $
900Bridgebio Pharma Inc 33,3882.5M $