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
1,001Terex Corp 28,0051.7M $
1,002Lumen Technologies Inc 235,3001.6M $
1,003Vaxcyte Inc 28,1021.6M $
1,004Interface Inc 65,0221.6M $
1,005AeroVironment Inc 8,8381.6M $
1,006BOK Financial Corp 12,6171.6M $
1,007Healthcare Services Group Inc 86,2921.6M $
1,008Telephone and Data Systems Inc 38,0161.6M $
1,009Flowers Foods Inc 195,8871.6M $
1,010HealthEquity Inc 19,0631.6M $
1,011Liberty Live Holdings Inc 17,2921.6M $
1,012BellRing Brands Inc 98,2361.6M $
1,013Installed Building Products Inc 5,9321.6M $
1,014Pilgrim's Pride Corp 41,5611.6M $
1,015Rush Enterprises Inc 23,6371.6M $
1,016Freedom Holding Corp/NV 10,6321.5M $
1,017Cheesecake Factory Inc/The 28,1091.5M $
1,018RLI Corp 26,9151.5M $
1,019Axsome Therapeutics Inc 9,0641.5M $
1,020Kite Realty Group Trust 62,1791.5M $
1,021Glacier Bancorp Inc 34,1401.5M $
1,022Planet Labs PBC 54,5601.5M $
1,023New Jersey Resources Corp 27,7581.5M $
1,024Viasat Inc 33,2471.5M $
1,025Semtech Corp 19,6611.5M $
1,026Piper Sandler Cos 19,7361.5M $
1,027Sabra Health Care REIT Inc 78,4511.5M $
1,028Xenia Hotels & Resorts Inc 101,6781.5M $
1,029CNX Resources Corp 38,9111.5M $
1,030Leonardo DRS Inc 33,5731.5M $
1,031DigitalOcean Holdings Inc 17,3831.5M $
1,032Radian Group Inc 44,9431.5M $
1,033Patrick Industries Inc 13,3501.5M $
1,034St Joe Co/The 23,4551.5M $
1,035Nuvalent Inc 14,3171.5M $
1,036Arcosa Inc 13,7761.5M $
1,037Parsons Corp 26,9431.5M $
1,038National Storage Affiliates Trust 38,4391.5M $
1,039Clearway Energy Inc 37,0251.5M $
1,040ZoomInfo Technologies Inc 242,2591.4M $
1,041RPC Inc 204,5511.4M $
1,042ACI Worldwide Inc 35,2431.4M $
1,043Rigetti Computing Inc 102,5761.4M $
1,044Brinker International Inc 10,0301.4M $
1,045Terreno Realty Corp 23,2581.4M $
1,046TXNM Energy Inc 24,3641.4M $
1,047Inspire Medical Systems Inc 27,5191.4M $
1,048Uranium Energy Corp 105,0401.4M $
1,049California Resources Corp 20,3771.4M $
1,050Southwest Gas Holdings Inc 16,1781.4M $
1,051UFP Industries Inc 15,2401.4M $
1,052Liberty Energy Inc 48,7451.4M $
1,053SM Energy Co 44,9531.4M $
1,054Glaukos Corp 12,9821.4M $
1,055Resideo Technologies Inc 40,8711.4M $
1,056PTC Therapeutics Inc 20,2111.4M $
1,057Warrior Met Coal Inc 14,7091.4M $
1,058Wendy's Co/The 196,6041.4M $
1,059Boston Beer Co Inc/The 5,9091.4M $
1,060Essential Properties Realty Trust Inc 44,5431.4M $
1,061Axos Financial Inc 15,8911.4M $
1,062Organon & Co 225,1781.3M $
1,063StoneX Group Inc 16,6741.3M $
1,064Buckle Inc/The 26,4711.3M $
1,065ManpowerGroup Inc 45,0011.3M $
1,066Tri Pointe Homes Inc 28,3331.3M $
1,067Under Armour Inc 228,1201.3M $
1,068Patterson-UTI Energy Inc 121,6551.3M $
1,069Knife River Corp 16,1071.3M $
1,070Atlantic Union Bankshares Corp 36,5991.3M $
1,071Gorman-Rupp Co/The 21,0091.3M $
1,072AZZ Inc 10,4271.3M $
1,073Newell Brands Inc 376,5021.3M $
1,074Korn Ferry 20,4851.3M $
1,075Selective Insurance Group Inc 17,0811.3M $
1,076Amicus Therapeutics Inc 88,1191.3M $
1,077Rhythm Pharmaceuticals Inc 14,6501.3M $
1,078Construction Partners Inc 11,4521.3M $
1,079Applied Optoelectronics Inc 15,0391.3M $
1,080Casella Waste Systems Inc 15,9771.3M $
1,081Napco Security Technologies Inc 32,1291.3M $
1,082Phillips Edison & Co Inc 33,6901.3M $
1,083Granite Construction Inc 10,5081.3M $
1,084Macerich Co/The 66,5871.3M $
1,085IES Holdings Inc 2,6361.3M $
1,086PBF Energy Inc 26,3171.3M $
1,087Dana Inc 37,2331.3M $
1,088TG Therapeutics Inc 37,6851.3M $
1,089Seaboard Corp 2211.2M $
1,090Arcellx Inc 10,8501.2M $
1,091SOUTHSTATE BANK CORP 13,2151.2M $
1,092Matson Inc 7,4301.2M $
1,093Rush Enterprises Inc 18,9011.2M $
1,094Franklin Electric Co Inc 13,1081.2M $
1,095Applied Digital Corp 50,7841.2M $
1,096Powell Industries Inc 2,2271.2M $
1,097Academy Sports & Outdoors Inc 21,1671.2M $
1,098Concentrix Corp 43,4251.2M $
1,099Frontdoor Inc 22,4231.2M $
1,100Urban Outfitters Inc 18,5991.2M $