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
1.301Varonis Systems Inc 31.038666.386 $
1.302Huron Consulting Group Inc 5.210664.223 $
1.303Haverty Furniture Cos Inc 31.331663.591 $
1.304Vishay Intertechnology Inc 36.834663.012 $
1.305Andersons Inc/The 9.235662.888 $
1.306Axcelis Technologies Inc 7.080659.006 $
1.307Denali Therapeutics Inc 34.168656.026 $
1.308Urban Edge Properties 32.811655.564 $
1.309First Merchants Corp 16.882653.840 $
1.310Minerals Technologies Inc 9.128647.358 $
1.311First Bancorp/Southern Pines NC 11.366640.474 $
1.312Standex International Corp 2.507638.934 $
1.313Manitowoc Co Inc/The 54.738637.698 $
1.314Douglas Emmett Inc 67.490635.756 $
1.315Sphere Entertainment Co 5.405634.547 $
1.316Zeta Global Holdings Corp 39.270625.178 $
1.317NetScout Systems Inc 19.479619.237 $
1.318Enova International Inc 4.554618.570 $
1.319Travere Therapeutics Inc 20.785617.522 $
1.320Materion Corp 4.269617.511 $
1.321LeMaitre Vascular Inc 5.603611.680 $
1.322Enviri Corp 31.148611.124 $
1.323Riot Platforms Inc 49.433610.992 $
1.324BancFirst Corp 5.624610.204 $
1.325Apollo Commercial Real Estate Finance, Inc. 57.264604.708 $
1.326Core Scientific Inc 40.269602.424 $
1.327Helios Technologies Inc 9.295601.479 $
1.328Goodyear Tire & Rubber Co/The 90.543600.300 $
1.329BrightSpring Health Services Inc 14.084600.119 $
1.330Navitas Semiconductor Corp 68.210598.202 $
1.331Enerpac Tool Group Corp 16.402598.181 $
1.332Chefs' Warehouse Inc/The 10.027596.105 $
1.333Capitol Federal Financial Inc 83.017591.911 $
1.334InvenTrust Properties Corp 19.420591.533 $
1.335Certara Inc 103.762591.443 $
1.336First Busey Corp 23.326589.448 $
1.337Newmark Group Inc 39.197587.563 $
1.338WaFd Inc 18.712587.557 $
1.339Alarm.com Holdings Inc 13.591586.995 $
1.340Four Corners Property Trust Inc 24.748585.290 $
1.341Remitly Global Inc 37.330584.961 $
1.342Jackson Financial Inc 5.495580.931 $
1.343Integer Holdings Corp 6.588579.744 $
1.344Vera Therapeutics Inc 14.395579.111 $
1.345Neogen Corp 62.212577.949 $
1.346Bel Fuse Inc 2.918577.706 $
1.347Kodiak Sciences Inc 15.103575.726 $
1.348National Vision Holdings Inc 22.181574.488 $
1.349Pitney Bowes Inc 51.972574.291 $
1.350MARA Holdings Inc 70.054571.641 $
1.351Reynolds Consumer Products Inc 26.970571.225 $
1.352Marqeta Inc 139.940570.955 $
1.353Callaway Golf Co 41.097570.426 $
1.354Verra Mobility Corp 39.864569.657 $
1.355Beam Therapeutics Inc 23.870568.822 $
1.356Cal-Maine Foods Inc 7.163566.951 $
1.357DXP Enterprises Inc/TX 4.057566.885 $
1.358Advance Auto Parts Inc 10.710564.953 $
1.359Banner Corp 9.291563.778 $
1.360JetBlue Airways Corp 127.154562.021 $
1.361UniFirst Corp/MA 2.231561.297 $
1.36210X Genomics Inc 26.432561.151 $
1.363Axogen Inc 16.933560.990 $
1.364NBT Bancorp Inc 13.086557.202 $
1.365Disc Medicine Inc 8.704556.534 $
1.366Enterprise Financial Services Corp 10.275555.980 $
1.367Atlanta Braves Holdings Inc 13.001555.143 $
1.368Comstock Resources Inc 26.246553.266 $
1.369WD-40 Co 2.711552.881 $
1.370USA Rare Earth Inc 36.468551.943 $
1.371Tenable Holdings Inc 32.610551.598 $
1.372Brown-Forman Corp 20.505549.329 $
1.373Upstart Holdings Inc 21.350547.628 $
1.374Extreme Networks Inc 36.038543.453 $
1.375UFP Technologies Inc 2.803542.661 $
1.376Northwest Natural Holding Co 10.185542.046 $
1.377Winmark Corp 1.258537.858 $
1.378BioCryst Pharmaceuticals Inc 56.361536.557 $
1.379Agios Pharmaceuticals Inc 15.847536.104 $
1.380Herc Holdings Inc 5.381535.679 $
1.381Werner Enterprises Inc 18.082531.792 $
1.382Edgewise Therapeutics Inc 16.870531.405 $
1.383Synaptics Inc 7.577530.693 $
1.384FB Financial Corp 10.129526.100 $
1.385Customers Bancorp Inc 7.576525.850 $
1.386Marzetti Company/The 3.798525.377 $
1.387Tarsus Pharmaceuticals Inc 7.450522.618 $
1.388Ideaya Biosciences Inc 15.633520.892 $
1.389Global Net Lease Inc 55.578520.210 $
1.390GRAIL Inc 10.025518.092 $
1.391Cactus Inc 10.899516.286 $
1.392Liquidia Corp 13.680516.283 $
1.393Pediatrix Medical Group Inc 24.026513.916 $
1.394First Commonwealth Financial Corp 29.226513.793 $
1.395Concentra Group Holdings Parent Inc 23.953513.792 $
1.396Hayward Holdings Inc 38.220511.384 $
1.397Acadia Realty Trust 26.691510.332 $
1.398Warby Parker Inc 24.200509.894 $
1.399Stellar Bancorp Inc 13.904509.025 $
1.400Thermon Group Holdings Inc 10.091508.586 $