Titelia

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.

RangLandPositionenWertAnteil
1US1.90451,6 Mrd. $100,00 %
2IL11,9 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Griffon Corp 12.363898.543 $
1.202Cinemark Holdings Inc 31.392895.300 $
1.203Turning Point Brands Inc 10.299893.850 $
1.204Hims & Hers Health Inc 43.040893.510 $
1.205Renasant Corp 24.528886.197 $
1.206Community Financial System Inc 15.082884.559 $
1.207Brink's Co/The 8.502881.062 $
1.208Twist Bioscience Corp 18.539880.973 $
1.209NMI Holdings Inc 23.437879.122 $
1.210Credit Acceptance Corp 2.066874.868 $
1.211National Health Investors Inc 10.800873.288 $
1.212Diodes Inc 12.793873.250 $
1.213CG oncology Inc 12.882871.854 $
1.214Under Armour Inc 147.114869.444 $
1.215Lennar Corp 10.263863.324 $
1.216CSW Industrials Inc 3.311862.780 $
1.217Avista Corp 21.482862.287 $
1.218CSG Systems International Inc 10.697855.118 $
1.219Yelp Inc 34.256847.493 $
1.220WesBanco Inc 24.554846.867 $
1.221CoreCivic Inc 44.660844.521 $
1.222Boise Cascade Co 11.128844.059 $
1.223Delek US Holdings Inc 18.641840.150 $
1.224Liberty Broadband Corp 16.626834.958 $
1.225Power Integrations Inc 16.279833.485 $
1.226ONE Gas Inc 9.645830.724 $
1.227Calix Inc 16.883827.098 $
1.228Acushnet Holdings Corp 8.841826.457 $
1.229Palomar Holdings Inc 6.914826.223 $
1.230American Superconductor Corp 24.264821.336 $
1.231I3 Verticals Inc 36.626818.957 $
1.232Hawkins Inc 5.326818.074 $
1.233TransMedics Group Inc 8.217816.852 $
1.234Banc of California Inc 46.348814.798 $
1.235Hope Bancorp Inc 72.917814.483 $
1.236Bancorp Inc/The 15.106811.645 $
1.237Workiva Inc 13.540807.390 $
1.238American Eagle Outfitters Inc 48.242805.641 $
1.239Terawulf Inc 55.806805.281 $
1.240Prestige Consumer Healthcare Inc 13.572804.412 $
1.241Privia Health Group Inc 39.022802.683 $
1.242Dillard's Inc 1.399800.382 $
1.243NCR Atleos Corp 18.362800.216 $
1.244Bread Financial Holdings Inc 10.610794.583 $
1.245American States Water Co 10.474792.044 $
1.246GEO Group Inc/The 47.100791.751 $
1.247Ultra Clean Holdings Inc 12.698789.562 $
1.248Apogee Therapeutics Inc 9.350786.990 $
1.249MGE Energy Inc 10.149784.416 $
1.250Radiant Logistics Inc 111.036782.804 $
1.251Crinetics Pharmaceuticals Inc 21.518781.534 $
1.252Lucid Group Inc 81.320774.980 $
1.253ScanSource Inc 21.214770.068 $
1.254Lineage Inc 23.464768.681 $
1.255Cipher Digital Inc 59.576766.743 $
1.256Q2 Holdings Inc 16.187765.645 $
1.257Qualys Inc 8.666761.308 $
1.258United Natural Foods Inc 16.895761.289 $
1.259Haemonetics Corp 13.498760.747 $
1.260Coty Inc 378.205760.192 $
1.261Ligand Pharmaceuticals Inc 3.805759.668 $
1.262GCI Liberty Inc 20.399759.047 $
1.263Provident Financial Services Inc 35.789757.295 $
1.264McGrath RentCorp 6.857756.190 $
1.265Sunrun Inc 55.411751.373 $
1.266First Financial Bancorp 26.900749.972 $
1.267California Water Service Group 16.459746.251 $
1.268Ingevity Corp 10.382739.510 $
1.269Impinj Inc 7.185737.900 $
1.270CVB Financial Corp 38.004736.898 $
1.271StepStone Group Inc 15.409735.317 $
1.272Mirum Pharmaceuticals Inc 7.947734.144 $
1.273Trustmark Corp 17.378732.309 $
1.274Steven Madden Ltd 21.504729.416 $
1.275Seacoast Banking Corp of Florida 24.054728.596 $
1.276Madison Square Garden Entertainment Corp 12.346727.303 $
1.277Centrus Energy Corp 4.185726.474 $
1.278ABM Industries Inc 18.800724.176 $
1.279nLight Inc 12.693723.755 $
1.280Dianthus Therapeutics Inc 8.591720.957 $
1.281M/I Homes Inc 5.877719.639 $
1.282Perdoceo Education Corp 19.218715.102 $
1.283DigitalBridge Group Inc 46.208712.527 $
1.284ADMA Biologics Inc 78.823710.195 $
1.285NPK International Inc 48.622704.533 $
1.286SIGA Technologies Inc 131.626704.199 $
1.287Simmons First National Corp 36.062701.406 $
1.288Spyre Therapeutics Inc 13.905701.368 $
1.289Alpha Metallurgical Resources Inc 3.405698.944 $
1.290Beacon Financial Corp 23.058691.740 $
1.291Northern Oil & Gas Inc 23.383683.485 $
1.292Clearwater Analytics Holdings Inc 28.826681.735 $
1.293Pathward Financial Inc 7.613679.308 $
1.294Dorman Products Inc 6.482676.462 $
1.295ADT Inc 102.840675.659 $
1.296Towne Bank/Portsmouth VA 20.043674.848 $
1.297Mercury General Corp 7.631672.673 $
1.298Hub Group Inc 18.572669.335 $
1.299Veracyte Inc 20.776669.195 $
1.300Solaris Energy Infrastructure Inc 11.807667.214 $