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
1.601Marten Transport Ltd 22.314292.983 $
1.602Sun Country Airlines Holdings Inc 17.695292.321 $
1.603Sezzle Inc 4.585290.185 $
1.604Rayonier Advanced Materials Inc 26.179289.802 $
1.605Trupanion Inc 11.306289.547 $
1.606Safety Insurance Group Inc 3.963287.872 $
1.607ImmunityBio Inc 37.521287.786 $
1.608XPEL Inc 6.458285.831 $
1.609Upbound Group Inc 15.737284.053 $
1.610Univest Financial Corp 8.278283.604 $
1.611Appian Corp 11.715282.449 $
1.612Harmonic Inc 31.439282.322 $
1.613Aehr Test Systems 7.600281.808 $
1.614Capricor Therapeutics Inc 9.239280.866 $
1.615ADTRAN Holdings Inc 22.299280.521 $
1.616Innodata Inc 7.258280.304 $
1.617SailPoint Inc 21.079279.086 $
1.618Lincoln Educational Services Corp 6.800276.624 $
1.619Bank of Hawaii Corp 3.683273.463 $
1.620Green Plains Inc 16.609273.218 $
1.621Nurix Therapeutics Inc 17.611272.971 $
1.622Douglas Dynamics Inc 6.436270.891 $
1.623NeoGenomics Inc 36.370269.865 $
1.624Whitestone REIT 16.619268.397 $
1.625Ooma Inc 18.426268.098 $
1.626Worthington Steel Inc 8.792266.837 $
1.627Willdan Group Inc 3.485266.812 $
1.628Revolve Group Inc 11.776266.255 $
1.629Atmus Filtration Technologies Inc 4.690266.251 $
1.630Ocular Therapeutix Inc 31.418266.110 $
1.631Community Trust Bancorp Inc 4.372265.468 $
1.632Vestis Corp 33.713264.984 $
1.633Novavax Inc 32.387263.630 $
1.634iRadimed Corp 2.731262.886 $
1.635QuinStreet Inc 21.757261.302 $
1.636Southside Bancshares Inc 8.403261.249 $
1.637Alphatec Holdings Inc 23.954260.620 $
1.638Gentherm Inc 9.381260.604 $
1.639Goosehead Insurance Inc 6.067258.818 $
1.640STAAR Surgical Co 13.791257.892 $
1.641Heritage Financial Corp/WA 9.909257.634 $
1.642Relay Therapeutics Inc 25.807256.780 $
1.643American Assets Trust Inc 13.937256.580 $
1.644Teladoc Health Inc 46.914255.681 $
1.645Inhibrx Biosciences Inc 3.800255.474 $
1.646Transcat Inc 3.469254.798 $
1.647Brandywine Realty Trust 93.262252.740 $
1.648Pennant Group Inc/The 8.288252.618 $
1.649Preformed Line Products Co 931252.068 $
1.650NextNav Inc 15.690251.354 $
1.651Old Second Bancorp Inc 12.390249.782 $
1.652Kodiak Gas Services Inc 4.280249.610 $
1.653Middlesex Water Co 4.791249.372 $
1.654Universal Insurance Holdings Inc 7.274248.480 $
1.655F&G Annuities & Life Inc 9.764247.224 $
1.656Chesapeake Utilities Corp 1.950246.422 $
1.657Monte Rosa Therapeutics Inc 14.950245.928 $
1.658Kearny Financial Corp/MD 32.308243.925 $
1.659Diamond Hill Investment Group Inc 1.416243.694 $
1.660Penguin Solutions Inc 13.792242.739 $
1.661Central Pacific Financial Corp 7.586242.449 $
1.662Fortrea Holdings Inc 25.487240.088 $
1.663First Mid Bancshares Inc 5.790238.490 $
1.664Innovex International Inc 9.736237.461 $
1.665Viridian Therapeutics Inc 12.080236.285 $
1.666Allient Inc 3.967234.410 $
1.667Unitil Corp 4.487234.401 $
1.668Kinetik Holdings Inc 4.840234.304 $
1.669Ameresco Inc 9.185234.218 $
1.670Coastal Financial Corp/WA 3.071233.703 $
1.671Snap Inc 50.617232.838 $
1.672TrustCo Bank Corp NY 5.315232.691 $
1.673NCR Voyix Corp 36.725232.469 $
1.674Cannae Holdings Inc 20.437232.369 $
1.675Information Services Group Inc 60.401231.940 $
1.676Ellington Financial Inc 19.530231.431 $
1.677Easterly Government Properties Inc 10.739230.137 $
1.678Surgery Partners Inc 19.273229.734 $
1.679Iovance Biotherapeutics Inc 65.451229.733 $
1.680UMH Properties Inc 15.909229.567 $
1.681Hanmi Financial Corp 8.692229.121 $
1.682National Beverage Corp 6.796228.685 $
1.683Compass Minerals International Inc 9.782228.410 $
1.684BJ's Restaurants Inc 6.499228.115 $
1.685Montrose Environmental Group Inc 10.415227.984 $
1.686Mesa Laboratories Inc 2.564226.709 $
1.687Driven Brands Holdings Inc 17.891225.606 $
1.688Insperity Inc 8.335225.378 $
1.689Core Laboratories Inc 13.390224.818 $
1.690United Fire Group Inc 6.041223.879 $
1.691Byline Bancorp Inc 7.074223.326 $
1.692Daktronics Inc 11.390222.675 $
1.693V2X Inc 3.248222.488 $
1.694Mercantile Bank Corp 4.400222.200 $
1.695Perella Weinberg Partners 12.190221.370 $
1.696Myers Industries Inc 10.449221.310 $
1.697Xeris Biopharma Holdings Inc 37.970220.226 $
1.698Matthews International Corp 8.492219.263 $
1.699NWPX Infrastructure Inc 2.816219.254 $
1.700Greif Inc 3.261218.715 $