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
1,201Griffon Corp 12,363898.5K $
1,202Cinemark Holdings Inc 31,392895.3K $
1,203Turning Point Brands Inc 10,299893.9K $
1,204Hims & Hers Health Inc 43,040893.5K $
1,205Renasant Corp 24,528886.2K $
1,206Community Financial System Inc 15,082884.6K $
1,207Brink's Co/The 8,502881.1K $
1,208Twist Bioscience Corp 18,539881K $
1,209NMI Holdings Inc 23,437879.1K $
1,210Credit Acceptance Corp 2,066874.9K $
1,211National Health Investors Inc 10,800873.3K $
1,212Diodes Inc 12,793873.3K $
1,213CG oncology Inc 12,882871.9K $
1,214Under Armour Inc 147,114869.4K $
1,215Lennar Corp 10,263863.3K $
1,216CSW Industrials Inc 3,311862.8K $
1,217Avista Corp 21,482862.3K $
1,218CSG Systems International Inc 10,697855.1K $
1,219Yelp Inc 34,256847.5K $
1,220WesBanco Inc 24,554846.9K $
1,221CoreCivic Inc 44,660844.5K $
1,222Boise Cascade Co 11,128844.1K $
1,223Delek US Holdings Inc 18,641840.2K $
1,224Liberty Broadband Corp 16,626835K $
1,225Power Integrations Inc 16,279833.5K $
1,226ONE Gas Inc 9,645830.7K $
1,227Calix Inc 16,883827.1K $
1,228Acushnet Holdings Corp 8,841826.5K $
1,229Palomar Holdings Inc 6,914826.2K $
1,230American Superconductor Corp 24,264821.3K $
1,231I3 Verticals Inc 36,626819K $
1,232Hawkins Inc 5,326818.1K $
1,233TransMedics Group Inc 8,217816.9K $
1,234Banc of California Inc 46,348814.8K $
1,235Hope Bancorp Inc 72,917814.5K $
1,236Bancorp Inc/The 15,106811.6K $
1,237Workiva Inc 13,540807.4K $
1,238American Eagle Outfitters Inc 48,242805.6K $
1,239Terawulf Inc 55,806805.3K $
1,240Prestige Consumer Healthcare Inc 13,572804.4K $
1,241Privia Health Group Inc 39,022802.7K $
1,242Dillard's Inc 1,399800.4K $
1,243NCR Atleos Corp 18,362800.2K $
1,244Bread Financial Holdings Inc 10,610794.6K $
1,245American States Water Co 10,474792K $
1,246GEO Group Inc/The 47,100791.8K $
1,247Ultra Clean Holdings Inc 12,698789.6K $
1,248Apogee Therapeutics Inc 9,350787K $
1,249MGE Energy Inc 10,149784.4K $
1,250Radiant Logistics Inc 111,036782.8K $
1,251Crinetics Pharmaceuticals Inc 21,518781.5K $
1,252Lucid Group Inc 81,320775K $
1,253ScanSource Inc 21,214770.1K $
1,254Lineage Inc 23,464768.7K $
1,255Cipher Digital Inc 59,576766.7K $
1,256Q2 Holdings Inc 16,187765.6K $
1,257Qualys Inc 8,666761.3K $
1,258United Natural Foods Inc 16,895761.3K $
1,259Haemonetics Corp 13,498760.7K $
1,260Coty Inc 378,205760.2K $
1,261Ligand Pharmaceuticals Inc 3,805759.7K $
1,262GCI Liberty Inc 20,399759K $
1,263Provident Financial Services Inc 35,789757.3K $
1,264McGrath RentCorp 6,857756.2K $
1,265Sunrun Inc 55,411751.4K $
1,266First Financial Bancorp 26,900750K $
1,267California Water Service Group 16,459746.3K $
1,268Ingevity Corp 10,382739.5K $
1,269Impinj Inc 7,185737.9K $
1,270CVB Financial Corp 38,004736.9K $
1,271StepStone Group Inc 15,409735.3K $
1,272Mirum Pharmaceuticals Inc 7,947734.1K $
1,273Trustmark Corp 17,378732.3K $
1,274Steven Madden Ltd 21,504729.4K $
1,275Seacoast Banking Corp of Florida 24,054728.6K $
1,276Madison Square Garden Entertainment Corp 12,346727.3K $
1,277Centrus Energy Corp 4,185726.5K $
1,278ABM Industries Inc 18,800724.2K $
1,279nLight Inc 12,693723.8K $
1,280Dianthus Therapeutics Inc 8,591721K $
1,281M/I Homes Inc 5,877719.6K $
1,282Perdoceo Education Corp 19,218715.1K $
1,283DigitalBridge Group Inc 46,208712.5K $
1,284ADMA Biologics Inc 78,823710.2K $
1,285NPK International Inc 48,622704.5K $
1,286SIGA Technologies Inc 131,626704.2K $
1,287Simmons First National Corp 36,062701.4K $
1,288Spyre Therapeutics Inc 13,905701.4K $
1,289Alpha Metallurgical Resources Inc 3,405698.9K $
1,290Beacon Financial Corp 23,058691.7K $
1,291Northern Oil & Gas Inc 23,383683.5K $
1,292Clearwater Analytics Holdings Inc 28,826681.7K $
1,293Pathward Financial Inc 7,613679.3K $
1,294Dorman Products Inc 6,482676.5K $
1,295ADT Inc 102,840675.7K $
1,296Towne Bank/Portsmouth VA 20,043674.8K $
1,297Mercury General Corp 7,631672.7K $
1,298Hub Group Inc 18,572669.3K $
1,299Veracyte Inc 20,776669.2K $
1,300Solaris Energy Infrastructure Inc 11,807667.2K $