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 |
|---|---|---|---|---|
| 1.601 | Marten Transport Ltd | 22.314 | 292.983 $ | |
| 1.602 | Sun Country Airlines Holdings Inc | 17.695 | 292.321 $ | |
| 1.603 | Sezzle Inc | 4.585 | 290.185 $ | |
| 1.604 | Rayonier Advanced Materials Inc | 26.179 | 289.802 $ | |
| 1.605 | Trupanion Inc | 11.306 | 289.547 $ | |
| 1.606 | Safety Insurance Group Inc | 3.963 | 287.872 $ | |
| 1.607 | ImmunityBio Inc | 37.521 | 287.786 $ | |
| 1.608 | XPEL Inc | 6.458 | 285.831 $ | |
| 1.609 | Upbound Group Inc | 15.737 | 284.053 $ | |
| 1.610 | Univest Financial Corp | 8.278 | 283.604 $ | |
| 1.611 | Appian Corp | 11.715 | 282.449 $ | |
| 1.612 | Harmonic Inc | 31.439 | 282.322 $ | |
| 1.613 | Aehr Test Systems | 7.600 | 281.808 $ | |
| 1.614 | Capricor Therapeutics Inc | 9.239 | 280.866 $ | |
| 1.615 | ADTRAN Holdings Inc | 22.299 | 280.521 $ | |
| 1.616 | Innodata Inc | 7.258 | 280.304 $ | |
| 1.617 | SailPoint Inc | 21.079 | 279.086 $ | |
| 1.618 | Lincoln Educational Services Corp | 6.800 | 276.624 $ | |
| 1.619 | Bank of Hawaii Corp | 3.683 | 273.463 $ | |
| 1.620 | Green Plains Inc | 16.609 | 273.218 $ | |
| 1.621 | Nurix Therapeutics Inc | 17.611 | 272.971 $ | |
| 1.622 | Douglas Dynamics Inc | 6.436 | 270.891 $ | |
| 1.623 | NeoGenomics Inc | 36.370 | 269.865 $ | |
| 1.624 | Whitestone REIT | 16.619 | 268.397 $ | |
| 1.625 | Ooma Inc | 18.426 | 268.098 $ | |
| 1.626 | Worthington Steel Inc | 8.792 | 266.837 $ | |
| 1.627 | Willdan Group Inc | 3.485 | 266.812 $ | |
| 1.628 | Revolve Group Inc | 11.776 | 266.255 $ | |
| 1.629 | Atmus Filtration Technologies Inc | 4.690 | 266.251 $ | |
| 1.630 | Ocular Therapeutix Inc | 31.418 | 266.110 $ | |
| 1.631 | Community Trust Bancorp Inc | 4.372 | 265.468 $ | |
| 1.632 | Vestis Corp | 33.713 | 264.984 $ | |
| 1.633 | Novavax Inc | 32.387 | 263.630 $ | |
| 1.634 | iRadimed Corp | 2.731 | 262.886 $ | |
| 1.635 | QuinStreet Inc | 21.757 | 261.302 $ | |
| 1.636 | Southside Bancshares Inc | 8.403 | 261.249 $ | |
| 1.637 | Alphatec Holdings Inc | 23.954 | 260.620 $ | |
| 1.638 | Gentherm Inc | 9.381 | 260.604 $ | |
| 1.639 | Goosehead Insurance Inc | 6.067 | 258.818 $ | |
| 1.640 | STAAR Surgical Co | 13.791 | 257.892 $ | |
| 1.641 | Heritage Financial Corp/WA | 9.909 | 257.634 $ | |
| 1.642 | Relay Therapeutics Inc | 25.807 | 256.780 $ | |
| 1.643 | American Assets Trust Inc | 13.937 | 256.580 $ | |
| 1.644 | Teladoc Health Inc | 46.914 | 255.681 $ | |
| 1.645 | Inhibrx Biosciences Inc | 3.800 | 255.474 $ | |
| 1.646 | Transcat Inc | 3.469 | 254.798 $ | |
| 1.647 | Brandywine Realty Trust | 93.262 | 252.740 $ | |
| 1.648 | Pennant Group Inc/The | 8.288 | 252.618 $ | |
| 1.649 | Preformed Line Products Co | 931 | 252.068 $ | |
| 1.650 | NextNav Inc | 15.690 | 251.354 $ | |
| 1.651 | Old Second Bancorp Inc | 12.390 | 249.782 $ | |
| 1.652 | Kodiak Gas Services Inc | 4.280 | 249.610 $ | |
| 1.653 | Middlesex Water Co | 4.791 | 249.372 $ | |
| 1.654 | Universal Insurance Holdings Inc | 7.274 | 248.480 $ | |
| 1.655 | F&G Annuities & Life Inc | 9.764 | 247.224 $ | |
| 1.656 | Chesapeake Utilities Corp | 1.950 | 246.422 $ | |
| 1.657 | Monte Rosa Therapeutics Inc | 14.950 | 245.928 $ | |
| 1.658 | Kearny Financial Corp/MD | 32.308 | 243.925 $ | |
| 1.659 | Diamond Hill Investment Group Inc | 1.416 | 243.694 $ | |
| 1.660 | Penguin Solutions Inc | 13.792 | 242.739 $ | |
| 1.661 | Central Pacific Financial Corp | 7.586 | 242.449 $ | |
| 1.662 | Fortrea Holdings Inc | 25.487 | 240.088 $ | |
| 1.663 | First Mid Bancshares Inc | 5.790 | 238.490 $ | |
| 1.664 | Innovex International Inc | 9.736 | 237.461 $ | |
| 1.665 | Viridian Therapeutics Inc | 12.080 | 236.285 $ | |
| 1.666 | Allient Inc | 3.967 | 234.410 $ | |
| 1.667 | Unitil Corp | 4.487 | 234.401 $ | |
| 1.668 | Kinetik Holdings Inc | 4.840 | 234.304 $ | |
| 1.669 | Ameresco Inc | 9.185 | 234.218 $ | |
| 1.670 | Coastal Financial Corp/WA | 3.071 | 233.703 $ | |
| 1.671 | Snap Inc | 50.617 | 232.838 $ | |
| 1.672 | TrustCo Bank Corp NY | 5.315 | 232.691 $ | |
| 1.673 | NCR Voyix Corp | 36.725 | 232.469 $ | |
| 1.674 | Cannae Holdings Inc | 20.437 | 232.369 $ | |
| 1.675 | Information Services Group Inc | 60.401 | 231.940 $ | |
| 1.676 | Ellington Financial Inc | 19.530 | 231.431 $ | |
| 1.677 | Easterly Government Properties Inc | 10.739 | 230.137 $ | |
| 1.678 | Surgery Partners Inc | 19.273 | 229.734 $ | |
| 1.679 | Iovance Biotherapeutics Inc | 65.451 | 229.733 $ | |
| 1.680 | UMH Properties Inc | 15.909 | 229.567 $ | |
| 1.681 | Hanmi Financial Corp | 8.692 | 229.121 $ | |
| 1.682 | National Beverage Corp | 6.796 | 228.685 $ | |
| 1.683 | Compass Minerals International Inc | 9.782 | 228.410 $ | |
| 1.684 | BJ's Restaurants Inc | 6.499 | 228.115 $ | |
| 1.685 | Montrose Environmental Group Inc | 10.415 | 227.984 $ | |
| 1.686 | Mesa Laboratories Inc | 2.564 | 226.709 $ | |
| 1.687 | Driven Brands Holdings Inc | 17.891 | 225.606 $ | |
| 1.688 | Insperity Inc | 8.335 | 225.378 $ | |
| 1.689 | Core Laboratories Inc | 13.390 | 224.818 $ | |
| 1.690 | United Fire Group Inc | 6.041 | 223.879 $ | |
| 1.691 | Byline Bancorp Inc | 7.074 | 223.326 $ | |
| 1.692 | Daktronics Inc | 11.390 | 222.675 $ | |
| 1.693 | V2X Inc | 3.248 | 222.488 $ | |
| 1.694 | Mercantile Bank Corp | 4.400 | 222.200 $ | |
| 1.695 | Perella Weinberg Partners | 12.190 | 221.370 $ | |
| 1.696 | Myers Industries Inc | 10.449 | 221.310 $ | |
| 1.697 | Xeris Biopharma Holdings Inc | 37.970 | 220.226 $ | |
| 1.698 | Matthews International Corp | 8.492 | 219.263 $ | |
| 1.699 | NWPX Infrastructure Inc | 2.816 | 219.254 $ | |
| 1.700 | Greif Inc | 3.261 | 218.715 $ |