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
501Toast Inc 411,93910.9M $
502Rocket Cos Inc 765,04810.9M $
503Revvity Inc 124,28810.9M $
504Genuine Parts Co 102,69210.9M $
505Evercore Inc 36,34310.8M $
506Domino's Pizza Inc 30,11510.8M $
507BJ's Wholesale Club Holdings Inc 109,77710.8M $
508Roku Inc 113,98810.8M $
509Omega Healthcare Investors Inc 245,43110.8M $
510Guidewire Software Inc 71,75310.7M $
511Service Corp International/US 129,88610.7M $
512Lattice Semiconductor Corp 115,29310.7M $
513Unum Group 146,28010.7M $
514Healthpeak Properties Inc 649,77510.7M $
515Hasbro Inc 113,11510.6M $
516Rivian Automotive Inc 703,46710.6M $
517Regal Rexnord Corp 56,46910.6M $
518News Corp 423,17910.5M $
519Equitable Holdings Inc 283,67310.5M $
520Super Micro Computer Inc 459,17310.5M $
521MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 47,06210.5M $
522Donaldson Co Inc 122,55710.4M $
523UDR Inc 306,47110.4M $
524Gartner Inc 65,35410.3M $
525Dick's Sporting Goods Inc 51,97010.3M $
526Align Technology Inc 60,10510.3M $
527Antero Resources Corp 241,55110.3M $
528Essential Utilities Inc 253,49110.2M $
529Elanco Animal Health Inc 426,53110.2M $
530Ionis Pharmaceuticals Inc 135,87810.2M $
531Host Hotels & Resorts Inc 531,91710.2M $
532Aramark 250,97010.2M $
533Solstice Advanced Materials Inc 133,29410.2M $
534AECOM 118,96910.1M $
535Atlassian Corp 147,75910.1M $
536Equity LifeStyle Properties Inc 161,29210.1M $
537Jack Henry & Associates Inc 63,59910.1M $
538Gaming and Leisure Properties Inc 226,01510M $
539Ally Financial Inc 253,90010M $
540GoDaddy Inc 120,2529.9M $
541Zebra Technologies Corp 47,2889.9M $
542Stanley Black & Decker Inc 138,4009.8M $
543Globe Life Inc 70,3959.8M $
544Generac Holdings Inc 49,9399.8M $
545OGE Energy Corp 202,7879.7M $
546BorgWarner Inc 178,3539.7M $
547Webster Financial Corp 138,9389.6M $
548Pinterest Inc 525,1929.6M $
549Ralph Lauren Corp 27,9139.6M $
550Performance Food Group Co 110,6709.5M $
551Old Republic International Corp 237,4569.5M $
552CACI International Inc 17,4139.5M $
553Crown Holdings Inc 93,9439.4M $
554Medpace Holdings Inc 19,3169.3M $
555QXO Inc 472,6879.2M $
556BioMarin Pharmaceutical Inc 162,3689.2M $
557Trade Desk Inc/The 401,9349.1M $
558Zions Bancorp NA 158,1039.1M $
559DraftKings Inc 420,9629.1M $
560Lamar Advertising Co 71,8329.1M $
561Gen Digital Inc 482,1519.1M $
562HF Sinclair Corp 144,8859M $
563Toro Co/The 96,0789M $
564Dynatrace Inc 240,3108.9M $
565Allison Transmission Holdings Inc 75,8988.9M $
566Reinsurance Group of America Inc 43,4258.9M $
567HEICO Corp 32,3138.9M $
568MGIC Investment Corp 335,6718.8M $
569First Horizon Corp 386,5788.8M $
570Universal Health Services Inc 49,1088.8M $
571TopBuild Corp 24,8858.7M $
572Brixmor Property Group Inc 302,0498.7M $
573TD SYNNEX Corp 51,3868.7M $
574Camden Property Trust 88,7078.7M $
575Saia Inc 24,6598.7M $
576Builders FirstSource Inc 105,0938.7M $
577Flowserve Corp 117,0148.6M $
578Onto Innovation Inc 41,7798.6M $
579SEI Investments Co 109,0918.6M $
580Encompass Health Corp 88,3128.5M $
581Bloom Energy Corp 63,0068.5M $
582Samsara Inc 266,8238.5M $
583Annaly Capital Management Inc 396,8948.4M $
584Solventum Corp 127,8898.4M $
585National Fuel Gas Co 88,8478.3M $
586Oshkosh Corp 56,1458.3M $
587Darling Ingredients Inc 133,5448.3M $
588API Group Corp 203,5578.2M $
589AES Corp/The 584,4478.2M $
590Nutanix Inc 216,2038.2M $
591EastGroup Properties Inc 44,3178.2M $
592Booz Allen Hamilton Holding Corp 104,9218.2M $
593Coca-Cola Consolidated Inc 42,4308.1M $
594Assurant Inc 37,1288.1M $
595Docusign Inc 169,4258M $
596American Homes 4 Rent 287,3778M $
597Avnet Inc 128,9947.9M $
598Range Resources Corp 174,5337.9M $
599Crane Co 46,1097.9M $
600Knight-Swift Transportation Holdings Inc 135,0757.8M $