Portfolio von STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1905 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,4 %
- Finanzen 11,4 %
- Kommunikation 9,8 %
- Zyklischer Konsum 9,2 %
- Gesundheit 8,8 %
- Industrie 8,0 %
- Basiskonsum 4,7 %
- Energie 3,1 %
- Versorger 2,4 %
- Rohstoffe 1,6 %
- Immobilien 1,5 %
- Fonds 0,1 %
- Nicht zugeordnet 9,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
- IL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.904 | 51,6 Mrd. $ | 100,00 % |
| 2 | IL | 1 | 1,9 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Clearway Energy Inc | 29.970 | 1,2 Mio. $ | |
| 1.102 | Peabody Energy Corp | 35.591 | 1,2 Mio. $ | |
| 1.103 | Plexus Corp | 5.782 | 1,2 Mio. $ | |
| 1.104 | Trinity Industries Inc | 35.881 | 1,2 Mio. $ | |
| 1.105 | Clear Secure Inc | 23.800 | 1,2 Mio. $ | |
| 1.106 | Trump Media & Technology Group Corp | 123.725 | 1,1 Mio. $ | |
| 1.107 | Loar Holdings Inc | 20.018 | 1,1 Mio. $ | |
| 1.108 | Kymera Therapeutics Inc | 13.644 | 1,1 Mio. $ | |
| 1.109 | LSB Industries Inc | 76.164 | 1,1 Mio. $ | |
| 1.110 | Champion Homes Inc | 15.256 | 1,1 Mio. $ | |
| 1.111 | Covista Inc | 9.806 | 1,1 Mio. $ | |
| 1.112 | Associated Banc-Corp | 43.229 | 1,1 Mio. $ | |
| 1.113 | Northwestern Energy Group Inc | 16.886 | 1,1 Mio. $ | |
| 1.114 | UMB Financial Corp | 9.869 | 1,1 Mio. $ | |
| 1.115 | Merit Medical Systems Inc | 16.050 | 1,1 Mio. $ | |
| 1.116 | Catalyst Pharmaceuticals Inc | 44.529 | 1,1 Mio. $ | |
| 1.117 | First Financial Bankshares Inc | 37.226 | 1,1 Mio. $ | |
| 1.118 | ePlus Inc | 14.431 | 1,1 Mio. $ | |
| 1.119 | Compass Inc | 148.458 | 1,1 Mio. $ | |
| 1.120 | Moelis & Co | 19.010 | 1,1 Mio. $ | |
| 1.121 | Terns Pharmaceuticals Inc | 20.516 | 1,1 Mio. $ | |
| 1.122 | Sotera Health Co | 75.413 | 1,1 Mio. $ | |
| 1.123 | Century Aluminum Co | 18.408 | 1,1 Mio. $ | |
| 1.124 | D-Wave Quantum Inc | 74.825 | 1,1 Mio. $ | |
| 1.125 | Maximus Inc | 16.768 | 1,1 Mio. $ | |
| 1.126 | KB Home | 20.718 | 1,1 Mio. $ | |
| 1.127 | AAR Corp | 9.780 | 1,1 Mio. $ | |
| 1.128 | JBT Marel Corp | 8.354 | 1,1 Mio. $ | |
| 1.129 | Cogent Biosciences Inc | 27.707 | 1,1 Mio. $ | |
| 1.130 | Tutor Perini Corp | 13.804 | 1,1 Mio. $ | |
| 1.131 | Mirion Technologies Inc | 57.210 | 1,1 Mio. $ | |
| 1.132 | nCino Inc | 70.727 | 1,1 Mio. $ | |
| 1.133 | Nu Skin Enterprises Inc | 144.602 | 1,1 Mio. $ | |
| 1.134 | CareTrust REIT Inc | 28.605 | 1 Mio. $ | |
| 1.135 | Cabot Corp | 13.897 | 1 Mio. $ | |
| 1.136 | Kulicke & Soffa Industries Inc | 15.873 | 1 Mio. $ | |
| 1.137 | Mercury Systems Inc | 14.269 | 1 Mio. $ | |
| 1.138 | Itron Inc | 11.567 | 1 Mio. $ | |
| 1.139 | Covenant Logistics Group Inc | 38.118 | 1 Mio. $ | |
| 1.140 | ServisFirst Bancshares Inc | 14.200 | 1 Mio. $ | |
| 1.141 | Kontoor Brands Inc | 14.705 | 1 Mio. $ | |
| 1.142 | Columbus McKinnon Corp/NY | 71.100 | 1 Mio. $ | |
| 1.143 | CoreWeave Inc | 13.327 | 1 Mio. $ | |
| 1.144 | Vicor Corp | 6.391 | 1 Mio. $ | |
| 1.145 | Sensient Technologies Corp | 11.895 | 1 Mio. $ | |
| 1.146 | International Bancshares Corp | 15.252 | 1 Mio. $ | |
| 1.147 | Ryman Hospitality Properties Inc | 11.022 | 1 Mio. $ | |
| 1.148 | IRhythm Holdings Inc | 8.578 | 1 Mio. $ | |
| 1.149 | Perimeter Solutions Inc | 41.398 | 1 Mio. $ | |
| 1.150 | Badger Meter Inc | 6.632 | 1 Mio. $ | |
| 1.151 | Abercrombie & Fitch Co | 10.956 | 1 Mio. $ | |
| 1.152 | Texas Capital Bancshares Inc | 10.546 | 1 Mio. $ | |
| 1.153 | Curbline Properties Corp | 38.414 | 990.697 $ | |
| 1.154 | Cathay General Bancorp | 19.857 | 990.070 $ | |
| 1.155 | Diversified Healthcare Trust | 148.747 | 987.680 $ | |
| 1.156 | COPT Defense Properties | 32.204 | 985.442 $ | |
| 1.157 | Fastly Inc | 33.854 | 983.797 $ | |
| 1.158 | Shake Shack Inc | 11.109 | 982.813 $ | |
| 1.159 | Broadstone Net Lease Inc | 53.689 | 980.898 $ | |
| 1.160 | BlackLine Inc | 26.491 | 980.167 $ | |
| 1.161 | MYR Group Inc | 3.464 | 977.956 $ | |
| 1.162 | Apple Hospitality REIT Inc | 84.432 | 971.812 $ | |
| 1.163 | Hut 8 Corp | 20.699 | 970.990 $ | |
| 1.164 | Scholar Rock Holding Corp | 19.747 | 970.763 $ | |
| 1.165 | Cavco Industries Inc | 1.999 | 968.096 $ | |
| 1.166 | Boot Barn Holdings Inc | 6.595 | 965.244 $ | |
| 1.167 | Helmerich & Payne Inc | 26.734 | 963.226 $ | |
| 1.168 | Independence Realty Trust Inc | 64.442 | 959.541 $ | |
| 1.169 | Vistance Networks Inc | 52.714 | 959.395 $ | |
| 1.170 | Brookdale Senior Living Inc | 70.092 | 958.859 $ | |
| 1.171 | Cargurus Inc | 28.124 | 957.622 $ | |
| 1.172 | News Corp | 33.520 | 955.655 $ | |
| 1.173 | Digi International Inc | 19.822 | 955.420 $ | |
| 1.174 | Box Inc | 40.260 | 951.746 $ | |
| 1.175 | Koppers Holdings Inc | 24.565 | 950.174 $ | |
| 1.176 | RadNet Inc | 16.991 | 949.627 $ | |
| 1.177 | PJT Partners Inc | 6.781 | 947.441 $ | |
| 1.178 | Lemonade Inc | 15.113 | 947.283 $ | |
| 1.179 | Globalstar Inc | 14.237 | 945.622 $ | |
| 1.180 | VSE Corp | 5.128 | 945.603 $ | |
| 1.181 | CNA Financial Corp | 20.569 | 944.528 $ | |
| 1.182 | Chemours Co/The | 42.799 | 942.862 $ | |
| 1.183 | Exponent Inc | 14.409 | 940.187 $ | |
| 1.184 | HA Sustainable Infrastructure Capital Inc | 25.576 | 939.918 $ | |
| 1.185 | Blackstone Mortgage Trust Inc | 48.885 | 936.148 $ | |
| 1.186 | Avient Corp | 25.773 | 935.560 $ | |
| 1.187 | OSI Systems Inc | 3.521 | 934.861 $ | |
| 1.188 | WisdomTree Inc | 63.973 | 931.447 $ | |
| 1.189 | Celcuity Inc | 8.118 | 926.589 $ | |
| 1.190 | Core Natural Resources Inc | 8.748 | 916.178 $ | |
| 1.191 | Stride Inc | 10.375 | 914.764 $ | |
| 1.192 | Phinia Inc | 13.303 | 910.457 $ | |
| 1.193 | BGC Group Inc | 93.066 | 910.185 $ | |
| 1.194 | Victoria's Secret & Co | 19.561 | 906.848 $ | |
| 1.195 | Hilton Grand Vacations Inc | 23.115 | 904.259 $ | |
| 1.196 | DoubleVerify Holdings Inc | 95.185 | 904.258 $ | |
| 1.197 | Par Pacific Holdings Inc | 14.377 | 900.575 $ | |
| 1.198 | Flagstar Bank NA | 68.342 | 900.064 $ | |
| 1.199 | Commvault Systems Inc | 11.549 | 899.552 $ | |
| 1.200 | Kadant Inc | 3.075 | 898.976 $ |