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
1.701Ouster Inc 11.900218.603 $
1.702Gold.com Inc 5.454218.596 $
1.703Voyager Technologies Inc 9.306217.667 $
1.704Eagle Bancorp Inc 8.742217.414 $
1.705Coursera Inc 37.224216.644 $
1.706ARMOUR Residential REIT Inc 12.963216.223 $
1.707Navient Corp 26.389215.862 $
1.708Peakstone Realty Trust 10.330215.794 $
1.709Vir Biotechnology Inc 23.932214.431 $
1.710eGain Corp 27.156214.261 $
1.711Shenandoah Telecommunications Co 13.870213.875 $
1.712Amphastar Pharmaceuticals Inc 10.913213.786 $
1.713Pursuit Attractions and Hospitality Inc 5.822213.260 $
1.714IDT Corp 4.332212.701 $
1.715Six Flags Entertainment Corp 11.962212.326 $
1.716Geron Corp 142.122211.762 $
1.717SkyWater Technology Inc 7.710211.331 $
1.718Heritage Commerce Corp 16.910211.037 $
1.719Liquidity Services Inc 6.887210.536 $
1.720Apogee Enterprises Inc 6.267210.195 $
1.721Standard Motor Products Inc 6.046210.038 $
1.722Fluence Energy Inc 15.240209.702 $
1.723First Community Bankshares Inc 5.037209.136 $
1.724Esquire Financial Holdings Inc 1.940208.550 $
1.725Strive Inc 20.808208.496 $
1.726Mineralys Therapeutics Inc 7.672207.834 $
1.727First Financial Corp 3.280207.296 $
1.728Rapport Therapeutics Inc 6.612206.889 $
1.729Resolute Holdings Management Inc 1.271206.283 $
1.730BrightSpire Capital Inc 36.790206.024 $
1.731Rigel Pharmaceuticals Inc 7.569204.666 $
1.732Horizon Bancorp Inc/IN 12.320204.142 $
1.733Metallus Inc 12.458203.564 $
1.734Sturm Ruger & Co Inc 5.060202.855 $
1.735Enovix Corp 39.130202.693 $
1.736Enhabit Inc 14.377202.572 $
1.737Franklin BSP Realty Trust Inc 23.743201.578 $
1.738OPKO Health, Inc. 176.260200.936 $
1.739Xencor Inc 16.579199.943 $
1.740Fox Factory Holding Corp 12.098199.133 $
1.741PureCycle Technologies Inc 37.999197.215 $
1.742Dynex Capital Inc 15.424196.810 $
1.743Empire State Realty Trust Inc 37.723196.160 $
1.744Evolv Technologies Holdings Inc 32.250195.113 $
1.745VAALCO Energy Inc 30.760195.018 $
1.746Stagwell Inc 30.890194.298 $
1.747Integra LifeSciences Holdings Corp 20.570193.769 $
1.748LifeStance Health Group Inc 30.310193.075 $
1.749PRA Group Inc 11.027192.973 $
1.750Grocery Outlet Holding Corp 27.320192.606 $
1.751Summit Hotel Properties Inc 43.574192.597 $
1.752OneSpan Inc 18.261192.288 $
1.753Adamas Trust Inc 25.982191.228 $
1.754Red Cat Holdings Inc 14.588190.957 $
1.755Mission Produce Inc 13.860190.714 $
1.756Smith & Wesson Brands Inc 13.110187.866 $
1.757Avanos Medical Inc 13.203184.974 $
1.758Kura Oncology Inc 22.684184.421 $
1.759First Advantage Corp 15.610183.574 $
1.760MannKind Corp 73.287179.553 $
1.761Arvinas Inc 16.930179.458 $
1.762Nuvation Bio Inc 41.690178.850 $
1.763Hertz Global Holdings Inc 38.710178.453 $
1.764C3.ai Inc 21.144178.032 $
1.765Cantaloupe Inc 16.460177.933 $
1.766Alkami Technology Inc 11.340177.698 $
1.767Schrodinger Inc/United States 15.552176.671 $
1.768Legalzoom.com Inc 30.790174.579 $
1.769Lindblad Expeditions Holdings Inc 10.000173.000 $
1.770Chatham Lodging Trust 21.975172.943 $
1.771Safehold Inc 12.646171.100 $
1.772Accel Entertainment Inc 15.410168.123 $
1.773Mitek Systems Inc 12.210164.835 $
1.774Utz Brands Inc 20.560162.835 $
1.775ACCO Brands Corp 54.191162.573 $
1.776Farmland Partners Inc 14.455162.330 $
1.777Northfield Bancorp Inc 11.843160.354 $
1.778Energy Recovery Inc 15.917160.284 $
1.779Vanda Pharmaceuticals Inc 23.100159.621 $
1.780PagerDuty Inc 25.338157.349 $
1.781NextDecade Corp 20.290155.421 $
1.782Cars.com Inc 18.995154.239 $
1.783TPG RE Finance Trust Inc 19.727154.068 $
1.784ACV Auctions Inc 36.280153.827 $
1.785Cytek Biosciences Inc 34.670151.508 $
1.786Sabre Corp 104.238151.145 $
1.787Mister Car Wash Inc 21.550150.204 $
1.788Green Dot Corp 13.289149.103 $
1.789EyePoint Inc 11.450147.591 $
1.790Embecta Corp 16.493145.798 $
1.791Asana Inc 22.693145.235 $
1.792ORIC Pharmaceuticals Inc 11.310143.298 $
1.793Sweetgreen Inc 27.580143.140 $
1.794Grindr Inc 11.740141.937 $
1.795Compass Diversified Holdings 18.040141.794 $
1.796Recursion Pharmaceuticals Inc 45.810140.637 $
1.797Yext Inc 36.498140.152 $
1.798Cadiz Inc 28.430139.591 $
1.799FTAI Infrastructure Inc 28.250139.555 $
1.800BrightView Holdings Inc 11.810139.240 $