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
101T-Mobile US Inc 423,94589M $
102Duke Energy Corp 671,63087.9M $
103Crowdstrike Holdings Inc 218,47085.3M $
104Equinix Inc 85,90284.2M $
105Vertiv Holdings Co 335,19184M $
106AppLovin Corp 210,15183.6M $
107Northrop Grumman Corp 120,06681.9M $
108Western Digital Corp 300,99581.4M $
109Boston Scientific Corp 1,288,69880.9M $
110Howmet Aerospace Inc 347,93780.2M $
111CVS Health Corp 1,101,12579.1M $
112Intercontinental Exchange Inc 500,49978.7M $
113Williams Cos Inc/The 1,072,14778M $
114Constellation Energy Corp. 277,90277.6M $
115General Dynamics Corp 219,93875.5M $
116Marsh & McLennan Cos Inc 434,87075.4M $
117Freeport-McMoRan Inc 1,277,67175.1M $
118Marvell Technology Inc 751,59074.4M $
119Waste Management Inc 321,66573.9M $
120Blackstone Inc 642,75073.9M $
121Bank of New York Mellon Corp/The 617,77673.3M $
122EOG Resources Inc 504,94873M $
123Automatic Data Processing Inc 359,27573M $
124Quanta Services Inc 132,87773M $
125Sandisk Corp/DE 112,88871.7M $
126US Bancorp 1,374,65271.5M $
127American Tower Corp 410,85070.9M $
128Regeneron Pharmaceuticals, Inc. 89,97469.5M $
129O'Reilly Automotive Inc 747,79069M $
130HCA Healthcare Inc 144,42268.3M $
1313M Co 468,04368M $
132PNC Financial Services Group Inc/The 326,07567.9M $
133CSX Corp 1,645,18467.5M $
134Illinois Tool Works Inc 259,31267.5M $
135Valero Energy Corp 272,79367.4M $
136Cadence Design Systems Inc 240,87466.9M $
137FedEx Corp 186,25666.3M $
138Synopsys Inc 166,38266M $
139Mondelez International Inc 1,143,08365.9M $
140Marathon Petroleum Corp 269,22165.7M $
141Cummins Inc 121,63665.4M $
142Sherwin-Williams Co/The 203,41565.2M $
143Phillips 66 355,55164.8M $
144Marriott International Inc/MD 196,88764.4M $
145Emerson Electric Co. 484,13063.4M $
146United Parcel Service Inc 641,72963.1M $
147Motorola Solutions Inc 144,89562.9M $
148American Electric Power Co Inc 471,27561.8M $
149Cigna Group/The 230,95961.6M $
150Moody's Corp 139,81561M $
151Hilton Worldwide Holdings Inc 199,87660.8M $
152General Motors Co 810,53260.4M $
153Ross Stores Inc 278,30260.3M $
154Colgate-Palmolive Co 698,49659.5M $
155TransDigm Group Inc 49,56457.4M $
156L3Harris Technologies Inc 166,33757.4M $
157Elevance Health Inc 195,93957.4M $
158Ecolab Inc 214,73057.1M $
159Sempra 586,02656.9M $
160Cloudflare Inc 275,29156.8M $
161Warner Bros Discovery Inc 2,056,69456.5M $
162Kinder Morgan, Inc. 1,669,58356M $
163Norfolk Southern Corp 194,67555.9M $
164Travelers Cos Inc/The 190,81755.7M $
165Air Products and Chemicals Inc 191,45255.6M $
166Baker Hughes Co 899,09954.9M $
167KKR & Co Inc 591,34254.7M $
168NIKE Inc 1,024,87554.1M $
169Truist Financial Corp 1,162,55853.4M $
170Cheniere Energy Inc 187,60653.2M $
171Digital Realty Trust Inc 293,63652.9M $
172Simon Property Group Inc 280,38952.3M $
173PACCAR Inc 451,10752.1M $
174Cintas Corp 301,44451M $
175Corteva Inc 599,82550.2M $
176AutoZone Inc 14,63149.4M $
177Aflac Inc 446,90849M $
178Ciena Corp 126,04448.9M $
179Cencora Inc 155,10248.7M $
180Realty Income Corp 782,82447.9M $
181DoorDash Inc 318,40047.8M $
182Target Corp 394,10847.8M $
183Allstate Corp/The 229,74747.6M $
184Dominion Energy Inc 769,65747.6M $
185Arthur J Gallagher & Co 219,60047.6M $
186Targa Resources Corp 187,95447.1M $
187Fastenal Co 1,012,65847M $
188ONEOK Inc 519,40246.9M $
189Zoetis Inc 395,44246.7M $
190Airbnb Inc 368,20246.5M $
191Robinhood Markets Inc 660,93545.8M $
192Monolithic Power Systems Inc 41,63445.5M $
193Monster Beverage Corp 627,48045.5M $
194Vistra Corp 301,93245.4M $
195Fortinet Inc 554,68045.3M $
196Cardinal Health, Inc. 213,41445.1M $
197Electronic Arts Inc 219,72644.8M $
198Dell Technologies Inc 271,56144.6M $
199Comfort Systems USA Inc 32,15944.3M $
200Autodesk Inc 184,20344.1M $