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 |
|---|---|---|---|---|
| 1.801 | Heartland Express Inc | 13.381 | 139.162 $ | |
| 1.802 | Clean Energy Fuels Corp | 56.024 | 138.940 $ | |
| 1.803 | Farmers National Banc Corp | 10.530 | 138.575 $ | |
| 1.804 | Mativ Holdings Inc | 15.564 | 135.407 $ | |
| 1.805 | Bloomin' Brands Inc | 25.031 | 135.167 $ | |
| 1.806 | Pure Cycle Corp | 13.390 | 134.703 $ | |
| 1.807 | Solid Power Inc | 44.330 | 132.990 $ | |
| 1.808 | Amplitude Inc | 19.470 | 132.785 $ | |
| 1.809 | Gladstone Commercial Corp | 11.481 | 131.228 $ | |
| 1.810 | Arko Corp | 23.520 | 130.771 $ | |
| 1.811 | SI-BONE Inc | 10.330 | 130.468 $ | |
| 1.812 | MiMedx Group Inc | 32.936 | 130.097 $ | |
| 1.813 | Sinclair Inc | 10.053 | 130.086 $ | |
| 1.814 | Gamestop Corp | 33.286 | 128.487 $ | |
| 1.815 | indie Semiconductor Inc | 39.340 | 126.675 $ | |
| 1.816 | Janus International Group Inc | 24.250 | 124.888 $ | |
| 1.817 | Phreesia Inc | 14.729 | 123.429 $ | |
| 1.818 | eXp World Holdings Inc | 20.353 | 121.914 $ | |
| 1.819 | Kronos Worldwide Inc | 18.507 | 121.591 $ | |
| 1.820 | Community Health Systems Inc | 40.916 | 120.293 $ | |
| 1.821 | Conduent Inc | 92.933 | 118.954 $ | |
| 1.822 | Atea Pharmaceuticals Inc | 22.010 | 118.414 $ | |
| 1.823 | Varex Imaging Corp | 11.095 | 117.718 $ | |
| 1.824 | Wabash National Corp | 13.548 | 116.784 $ | |
| 1.825 | GCM Grosvenor Inc | 11.880 | 116.424 $ | |
| 1.826 | Ares Commercial Real Estate Corp | 24.232 | 116.314 $ | |
| 1.827 | EW Scripps Co/The | 31.060 | 115.543 $ | |
| 1.828 | Orthofix Medical Inc | 10.072 | 115.526 $ | |
| 1.829 | Udemy Inc | 24.610 | 113.698 $ | |
| 1.830 | Dave & Buster's Entertainment Inc | 10.340 | 111.982 $ | |
| 1.831 | Gray Media Inc | 24.556 | 106.573 $ | |
| 1.832 | Custom Truck One Source Inc | 16.220 | 106.565 $ | |
| 1.833 | MBIA Inc | 17.901 | 105.795 $ | |
| 1.834 | AH Realty Trust Inc | 19.234 | 105.787 $ | |
| 1.835 | Quantum Computing Inc | 15.333 | 105.031 $ | |
| 1.836 | Myriad Genetics Inc | 23.057 | 103.757 $ | |
| 1.837 | SITE Centers Corp | 19.207 | 103.718 $ | |
| 1.838 | Titan International Inc | 14.970 | 103.443 $ | |
| 1.839 | OraSure Technologies Inc | 34.338 | 103.014 $ | |
| 1.840 | KKR Real Estate Finance Trust Inc | 16.821 | 102.945 $ | |
| 1.841 | PubMatic Inc | 12.430 | 101.677 $ | |
| 1.842 | CryoPort Inc | 12.238 | 101.331 $ | |
| 1.843 | Replimune Group Inc | 12.844 | 98.257 $ | |
| 1.844 | B&G Foods Inc | 20.305 | 97.667 $ | |
| 1.845 | REGENXBIO Inc | 11.615 | 97.334 $ | |
| 1.846 | Invesco Mortgage Capital Inc | 11.974 | 96.750 $ | |
| 1.847 | UWM Holdings Corp | 26.720 | 96.726 $ | |
| 1.848 | Orchid Island Capital Inc | 13.680 | 96.170 $ | |
| 1.849 | Pacific Biosciences of California Inc | 71.941 | 94.962 $ | |
| 1.850 | Bumble Inc | 28.900 | 94.214 $ | |
| 1.851 | Rapid7 Inc | 17.061 | 94.006 $ | |
| 1.852 | N-able Inc/US | 20.010 | 93.447 $ | |
| 1.853 | Bakkt Inc | 12.551 | 92.375 $ | |
| 1.854 | Digital Turbine Inc | 32.057 | 92.324 $ | |
| 1.855 | 3D Systems Corp | 48.771 | 91.689 $ | |
| 1.856 | Grid Dynamics Holdings Inc | 15.978 | 91.075 $ | |
| 1.857 | Maravai LifeSciences Holdings Inc | 31.627 | 89.504 $ | |
| 1.858 | Ridgepost Capital Inc | 12.300 | 89.298 $ | |
| 1.859 | First Foundation Inc | 14.620 | 86.258 $ | |
| 1.860 | Krispy Kreme Inc | 25.000 | 84.750 $ | |
| 1.861 | Camping World Holdings Inc | 11.940 | 81.550 $ | |
| 1.862 | Ribbon Communications Inc | 37.543 | 79.591 $ | |
| 1.863 | Sprout Social Inc | 13.601 | 77.526 $ | |
| 1.864 | Sana Biotechnology Inc | 26.678 | 76.833 $ | |
| 1.865 | Gogo Inc | 18.920 | 76.058 $ | |
| 1.866 | Service Properties Trust | 54.694 | 74.110 $ | |
| 1.867 | Ready Capital Corp | 45.736 | 74.092 $ | |
| 1.868 | Hudson Technologies Inc | 12.570 | 73.912 $ | |
| 1.869 | 8x8 Inc | 44.108 | 73.219 $ | |
| 1.870 | Cerence Inc | 11.516 | 72.666 $ | |
| 1.871 | Evolent Health Inc | 31.444 | 71.692 $ | |
| 1.872 | Commerce.com Inc | 26.185 | 69.914 $ | |
| 1.873 | Portillo's Inc | 12.940 | 68.453 $ | |
| 1.874 | Xperi Inc | 12.170 | 68.152 $ | |
| 1.875 | Alight Inc | 113.690 | 66.247 $ | |
| 1.876 | Anavex Life Sciences Corp | 20.345 | 62.459 $ | |
| 1.877 | Claros Mortgage Trust Inc | 25.920 | 61.690 $ | |
| 1.878 | Blend Labs Inc | 36.110 | 61.387 $ | |
| 1.879 | Repay Holdings Corp | 23.195 | 60.307 $ | |
| 1.880 | Bed Bath & Beyond Inc | 12.900 | 59.856 $ | |
| 1.881 | BigBear.ai Holdings Inc | 17.000 | 59.840 $ | |
| 1.882 | Eos Energy Enterprises Inc | 12.008 | 59.560 $ | |
| 1.883 | Octave Specialty Group Inc | 12.630 | 58.730 $ | |
| 1.884 | Corsair Gaming Inc | 10.580 | 58.719 $ | |
| 1.885 | Nextdoor Holdings Inc | 41.700 | 58.380 $ | |
| 1.886 | AMC Entertainment Holdings Inc | 56.960 | 55.821 $ | |
| 1.887 | Unisys Corp | 26.566 | 54.992 $ | |
| 1.888 | Playtika Holding Corp | 18.805 | 52.278 $ | |
| 1.889 | Eve Holding Inc | 20.950 | 51.956 $ | |
| 1.890 | Cricut Inc | 13.850 | 51.799 $ | |
| 1.891 | EVgo Inc | 29.160 | 50.155 $ | |
| 1.892 | Aspen Aerogels Inc | 14.618 | 49.994 $ | |
| 1.893 | Evolus Inc | 11.859 | 48.740 $ | |
| 1.894 | Accendra Health Inc | 21.201 | 48.338 $ | |
| 1.895 | Empire Petroleum Corp | 15.530 | 45.969 $ | |
| 1.896 | 1-800-Flowers.com Inc | 14.255 | 43.335 $ | |
| 1.897 | Xerox Holdings Corp | 32.774 | 42.278 $ | |
| 1.898 | MicroVision Inc | 62.756 | 40.239 $ | |
| 1.899 | ZipRecruiter Inc | 19.930 | 36.671 $ | |
| 1.900 | Open Lending Corp | 28.413 | 35.516 $ |