Titelia

Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

1905 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 11.4 %
  • Communication 9.8 %
  • Consumer discretionary 9.2 %
  • Health care 8.8 %
  • Industrials 8.0 %
  • Consumer staples 4.7 %
  • Energy 3.1 %
  • Utilities 2.4 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Funds 0.1 %
  • Unattributed 9.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,90451.6B $100.00 %
2IL11.9M $0.00 %

Positions

RankCompanySharesValueWeight
901Harley-Davidson Inc 122,5472.5M $
902First Interstate BancSystem Inc 74,0662.5M $
903Tanger Inc 72,6272.5M $
904Merchants Bancorp/IN 57,2402.5M $
905Madrigal Pharmaceuticals Inc 4,6732.4M $
906Penske Automotive Group Inc 16,3362.4M $
907CareDx Inc 139,4392.4M $
908Freshpet Inc 40,9092.4M $
909Sunstone Hotel Investors Inc 264,9102.4M $
910Gitlab Inc 110,1272.4M $
911Choice Hotels International Inc 22,9652.4M $
912Iridium Communications Inc 85,4412.4M $
913Artisan Partners Asset Management Inc 64,1602.3M $
914Fulton Financial Corp 114,4002.3M $
915DENTSPLY SIRONA Inc 199,8212.3M $
916SPX Technologies Inc 11,5372.3M $
917Taylor Morrison Home Corp 39,4982.3M $
918QuantumScape Corp 359,9762.3M $
919Simpson Manufacturing Co Inc 13,3312.3M $
920Rambus Inc 26,5832.3M $
921Scotts Miracle-Gro Co/The 37,5882.3M $
922Eastern Bankshares Inc 116,5602.3M $
923Ryan Specialty Holdings Inc 67,5432.3M $
924DXC Technology Co 180,9222.3M $
925TFS Financial Corp 161,3422.3M $
926United Bankshares Inc/WV 54,7092.3M $
927BankUnited Inc 50,1552.3M $
928WillScot Holdings Corp 130,4202.3M $
929Liberty Media Corp-Liberty Formula One 28,7932.2M $
930United Community Banks Inc/GA 70,7532.2M $
931RH INC 15,8672.2M $
932Lear Corp 18,3022.2M $
933DNOW Inc 185,0372.2M $
934Acadian Asset Management Inc 40,4592.2M $
935Belden Inc 18,9142.2M $
936Brighthouse Financial Inc 36,0562.2M $
937Viavi Solutions Inc 64,7302.2M $
938Penn Entertainment Inc 142,8952.1M $
939Matador Resources Co 33,9232.1M $
940TPG Inc 52,3022.1M $
941Supernus Pharmaceuticals Inc 40,3222.1M $
942iShares Russell 2000 ETF 8,3572.1M $
943ACM Research Inc 52,5432.1M $
944TETRA Technologies Inc 242,4472.1M $
945Graphic Packaging Holding Co 206,8022.1M $
946Zillow Group Inc 49,5532.1M $
947Oceaneering International Inc 57,7932M $
948Primoris Services Corp 14,2972M $
949G-III Apparel Group Ltd 73,5542M $
950Shift4 Payments Inc 46,5492M $
951Portland General Electric Co 38,2922M $
952NewMarket Corp 3,1412M $
953Old National Bancorp/IN 90,1612M $
954Howard Hughes Holdings Inc 31,1972M $
955Ultragenyx Pharmaceutical Inc 93,8282M $
956Progyny Inc 115,6232M $
957Highwoods Properties Inc 91,2582M $
958CCC Intelligent Solutions Holdings Inc 324,0181.9M $
959Whirlpool Corp 36,0401.9M $
960Crane NXT Co 47,4921.9M $
961Teva Pharmaceutical Industries Ltd 63,8291.9M $
962Avis Budget Group Inc 13,1581.9M $
963Praxis Precision Medicines Inc 5,9021.9M $
964Genworth Financial Inc 233,2641.9M $
965AdaptHealth Corp 158,4861.9M $
966Cytokinetics Inc 28,4861.9M $
967Fluor Corp 40,1551.9M $
968Dycom Industries Inc 5,4951.9M $
969Sea Ltd 22,4741.9M $
970Arrowhead Pharmaceuticals Inc 29,6491.9M $
971Federal Signal Corp 17,0511.8M $
972Hamilton Lane Inc 18,5491.8M $
973FormFactor Inc 19,0081.8M $
974Otter Tail Corp 20,8991.8M $
975SiTime Corp 5,2951.8M $
976Black Hills Corp 26,2441.8M $
977Summit Therapeutics Inc 96,0091.8M $
978Kemper Corp 59,3671.8M $
979Oklo Inc 36,3791.8M $
980Laureate Education Inc 51,5731.8M $
981Acadia Healthcare Co Inc 76,1021.8M $
982Silicon Laboratories Inc 8,5281.8M $
983Sprinklr Inc 295,7421.8M $
984WSFS Financial Corp 27,1011.8M $
985Chart Industries Inc 8,5361.8M $
986FirstCash Holdings Inc 9,3001.7M $
987Murphy Oil Corp 42,3621.7M $
988Argan Inc 3,2041.7M $
989LXP Industrial Trust 37,7121.7M $
990Puma Biotechnology Inc 272,8901.7M $
991Shoals Technologies Group Inc 264,6111.7M $
992Columbia Sportswear Co 31,5061.7M $
993ExlService Holdings Inc 56,5931.7M $
994Protagonist Therapeutics Inc 16,3031.7M $
995Balchem Corp 10,1131.7M $
996FMC Corp 99,4091.7M $
997Sarepta Therapeutics Inc 77,8301.7M $
998Ecovyst Inc 130,3611.7M $
999Dauch Corporation 281,8391.7M $
1,000Ormat Technologies Inc 14,9291.7M $