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
1.801Heartland Express Inc 13.381139.162 $
1.802Clean Energy Fuels Corp 56.024138.940 $
1.803Farmers National Banc Corp 10.530138.575 $
1.804Mativ Holdings Inc 15.564135.407 $
1.805Bloomin' Brands Inc 25.031135.167 $
1.806Pure Cycle Corp 13.390134.703 $
1.807Solid Power Inc 44.330132.990 $
1.808Amplitude Inc 19.470132.785 $
1.809Gladstone Commercial Corp 11.481131.228 $
1.810Arko Corp 23.520130.771 $
1.811SI-BONE Inc 10.330130.468 $
1.812MiMedx Group Inc 32.936130.097 $
1.813Sinclair Inc 10.053130.086 $
1.814Gamestop Corp 33.286128.487 $
1.815indie Semiconductor Inc 39.340126.675 $
1.816Janus International Group Inc 24.250124.888 $
1.817Phreesia Inc 14.729123.429 $
1.818eXp World Holdings Inc 20.353121.914 $
1.819Kronos Worldwide Inc 18.507121.591 $
1.820Community Health Systems Inc 40.916120.293 $
1.821Conduent Inc 92.933118.954 $
1.822Atea Pharmaceuticals Inc 22.010118.414 $
1.823Varex Imaging Corp 11.095117.718 $
1.824Wabash National Corp 13.548116.784 $
1.825GCM Grosvenor Inc 11.880116.424 $
1.826Ares Commercial Real Estate Corp 24.232116.314 $
1.827EW Scripps Co/The 31.060115.543 $
1.828Orthofix Medical Inc 10.072115.526 $
1.829Udemy Inc 24.610113.698 $
1.830Dave & Buster's Entertainment Inc 10.340111.982 $
1.831Gray Media Inc 24.556106.573 $
1.832Custom Truck One Source Inc 16.220106.565 $
1.833MBIA Inc 17.901105.795 $
1.834AH Realty Trust Inc 19.234105.787 $
1.835Quantum Computing Inc 15.333105.031 $
1.836Myriad Genetics Inc 23.057103.757 $
1.837SITE Centers Corp 19.207103.718 $
1.838Titan International Inc 14.970103.443 $
1.839OraSure Technologies Inc 34.338103.014 $
1.840KKR Real Estate Finance Trust Inc 16.821102.945 $
1.841PubMatic Inc 12.430101.677 $
1.842CryoPort Inc 12.238101.331 $
1.843Replimune Group Inc 12.84498.257 $
1.844B&G Foods Inc 20.30597.667 $
1.845REGENXBIO Inc 11.61597.334 $
1.846Invesco Mortgage Capital Inc 11.97496.750 $
1.847UWM Holdings Corp 26.72096.726 $
1.848Orchid Island Capital Inc 13.68096.170 $
1.849Pacific Biosciences of California Inc 71.94194.962 $
1.850Bumble Inc 28.90094.214 $
1.851Rapid7 Inc 17.06194.006 $
1.852N-able Inc/US 20.01093.447 $
1.853Bakkt Inc 12.55192.375 $
1.854Digital Turbine Inc 32.05792.324 $
1.8553D Systems Corp 48.77191.689 $
1.856Grid Dynamics Holdings Inc 15.97891.075 $
1.857Maravai LifeSciences Holdings Inc 31.62789.504 $
1.858Ridgepost Capital Inc 12.30089.298 $
1.859First Foundation Inc 14.62086.258 $
1.860Krispy Kreme Inc 25.00084.750 $
1.861Camping World Holdings Inc 11.94081.550 $
1.862Ribbon Communications Inc 37.54379.591 $
1.863Sprout Social Inc 13.60177.526 $
1.864Sana Biotechnology Inc 26.67876.833 $
1.865Gogo Inc 18.92076.058 $
1.866Service Properties Trust 54.69474.110 $
1.867Ready Capital Corp 45.73674.092 $
1.868Hudson Technologies Inc 12.57073.912 $
1.8698x8 Inc 44.10873.219 $
1.870Cerence Inc 11.51672.666 $
1.871Evolent Health Inc 31.44471.692 $
1.872Commerce.com Inc 26.18569.914 $
1.873Portillo's Inc 12.94068.453 $
1.874Xperi Inc 12.17068.152 $
1.875Alight Inc 113.69066.247 $
1.876Anavex Life Sciences Corp 20.34562.459 $
1.877Claros Mortgage Trust Inc 25.92061.690 $
1.878Blend Labs Inc 36.11061.387 $
1.879Repay Holdings Corp 23.19560.307 $
1.880Bed Bath & Beyond Inc 12.90059.856 $
1.881BigBear.ai Holdings Inc 17.00059.840 $
1.882Eos Energy Enterprises Inc 12.00859.560 $
1.883Octave Specialty Group Inc 12.63058.730 $
1.884Corsair Gaming Inc 10.58058.719 $
1.885Nextdoor Holdings Inc 41.70058.380 $
1.886AMC Entertainment Holdings Inc 56.96055.821 $
1.887Unisys Corp 26.56654.992 $
1.888Playtika Holding Corp 18.80552.278 $
1.889Eve Holding Inc 20.95051.956 $
1.890Cricut Inc 13.85051.799 $
1.891EVgo Inc 29.16050.155 $
1.892Aspen Aerogels Inc 14.61849.994 $
1.893Evolus Inc 11.85948.740 $
1.894Accendra Health Inc 21.20148.338 $
1.895Empire Petroleum Corp 15.53045.969 $
1.8961-800-Flowers.com Inc 14.25543.335 $
1.897Xerox Holdings Corp 32.77442.278 $
1.898MicroVision Inc 62.75640.239 $
1.899ZipRecruiter Inc 19.93036.671 $
1.900Open Lending Corp 28.41335.516 $