Portfolio von NEW YORK STATE TEACHERS RETIREMENT SYSTEM
1540 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,4 %
- Finanzen 11,4 %
- Kommunikation 9,8 %
- Zyklischer Konsum 9,1 %
- Gesundheit 8,7 %
- Industrie 7,7 %
- Basiskonsum 4,7 %
- Energie 2,9 %
- Versorger 2,4 %
- Rohstoffe 1,5 %
- Immobilien 1,4 %
- Nicht zugeordnet 10,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.540 | 47,7 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19.815.591 | 3,5 Mio. $ | |
| 2 | Apple Inc | 11.926.803 | 3 Mio. $ | |
| 3 | Microsoft Corp | 6.074.595 | 2,2 Mio. $ | |
| 4 | Amazon.com Inc | 7.863.287 | 1,6 Mio. $ | |
| 5 | Alphabet Inc | 4.731.986 | 1,4 Mio. $ | |
| 6 | Broadcom Inc | 3.827.111 | 1,2 Mio. $ | |
| 7 | Alphabet Inc | 3.796.481 | 1,1 Mio. $ | |
| 8 | Meta Platforms Inc | 1.770.734 | 1 Mio. $ | |
| 9 | Tesla Inc | 2.264.492 | 841.825 $ | |
| 10 | Berkshire Hathaway Inc | 1.476.623 | 707.598 $ | |
| 11 | JPMorgan Chase & Co | 2.184.576 | 642.615 $ | |
| 12 | Eli Lilly & Co | 644.096 | 592.420 $ | |
| 13 | Exxon Mobil Corp | 3.442.244 | 584.011 $ | |
| 14 | Johnson & Johnson | 1.984.293 | 485.041 $ | |
| 15 | Walmart Inc | 3.501.848 | 435.210 $ | |
| 16 | Visa Inc | 1.343.275 | 405.991 $ | |
| 17 | Costco Wholesale Corp | 356.120 | 354.849 $ | |
| 18 | Mastercard Inc | 667.891 | 333.718 $ | |
| 19 | Netflix Inc | 3.428.078 | 329.610 $ | |
| 20 | Chevron Corp | 1.549.783 | 320.650 $ | |
| 21 | AbbVie Inc | 1.442.488 | 313.727 $ | |
| 22 | Micron Technology Inc | 924.702 | 312.401 $ | |
| 23 | Palantir Technologies Inc | 1.845.277 | 269.927 $ | |
| 24 | Procter & Gamble Co/The | 1.837.770 | 265.447 $ | |
| 25 | Advanced Micro Devices Inc | 1.299.711 | 264.400 $ | |
| 26 | Bank of America Corp | 5.392.900 | 262.904 $ | |
| 27 | Caterpillar Inc | 370.411 | 262.421 $ | |
| 28 | Home Depot Inc/The | 765.219 | 251.673 $ | |
| 29 | Merck & Co Inc | 2.057.639 | 247.513 $ | |
| 30 | Cisco Systems, Inc. | 3.177.213 | 246.520 $ | |
| 31 | General Electric Co | 830.038 | 235.540 $ | |
| 32 | Lam Research Corp | 1.072.151 | 229.076 $ | |
| 33 | Coca-Cola Co/The | 2.974.885 | 226.240 $ | |
| 34 | Applied Materials Inc | 631.762 | 215.930 $ | |
| 35 | RTX Corp | 1.113.041 | 214.706 $ | |
| 36 | Philip Morris International Inc. | 1.276.875 | 211.119 $ | |
| 37 | Goldman Sachs Group Inc/The | 240.139 | 203.155 $ | |
| 38 | Wells Fargo & Co | 2.502.147 | 199.196 $ | |
| 39 | Oracle Corp | 1.326.217 | 195.100 $ | |
| 40 | UnitedHealth Group Inc | 718.043 | 194.295 $ | |
| 41 | GE Vernova Inc | 219.204 | 191.343 $ | |
| 42 | AT&T Inc | 6.098.450 | 176.794 $ | |
| 43 | International Business Machines Corp. | 726.331 | 176.055 $ | |
| 44 | McDonald's Corp. | 548.578 | 170.493 $ | |
| 45 | Verizon Communications Inc | 3.389.299 | 170.143 $ | |
| 46 | PepsiCo Inc | 1.077.069 | 167.258 $ | |
| 47 | Citigroup Inc | 1.449.891 | 164.432 $ | |
| 48 | Morgan Stanley | 984.966 | 162.096 $ | |
| 49 | KLA Corp | 107.990 | 159.006 $ | |
| 50 | Intel Corp | 3.572.447 | 157.652 $ | |
| 51 | Amgen Inc | 441.342 | 155.286 $ | |
| 52 | NextEra Energy Inc | 1.654.141 | 153.637 $ | |
| 53 | Salesforce Inc | 818.378 | 152.767 $ | |
| 54 | Abbott Laboratories | 1.447.011 | 148.565 $ | |
| 55 | Thermo Fisher Scientific Inc | 299.262 | 147.096 $ | |
| 56 | Gilead Sciences Inc | 1.052.776 | 146.725 $ | |
| 57 | Walt Disney Co/The | 1.448.017 | 139.560 $ | |
| 58 | ConocoPhillips | 1.042.965 | 137.671 $ | |
| 59 | Texas Instruments Inc | 704.600 | 136.791 $ | |
| 60 | American Express Co | 447.253 | 135.285 $ | |
| 61 | TJX Cos Inc/The | 818.890 | 130.777 $ | |
| 62 | Pfizer Inc | 4.637.857 | 130.231 $ | |
| 63 | Intuitive Surgical Inc | 281.368 | 129.708 $ | |
| 64 | Uber Technologies Inc | 1.788.056 | 128.615 $ | |
| 65 | Amphenol Corp | 956.037 | 120.795 $ | |
| 66 | Booking Holdings Inc | 28.411 | 119.619 $ | |
| 67 | Charles Schwab Corp/The | 1.255.230 | 117.967 $ | |
| 68 | Analog Devices Inc | 369.164 | 117.446 $ | |
| 69 | Honeywell International Inc | 515.512 | 116.521 $ | |
| 70 | Boeing Co/The | 579.443 | 115.327 $ | |
| 71 | QUALCOMM Inc | 893.069 | 115.009 $ | |
| 72 | Union Pacific Corp | 450.077 | 109.198 $ | |
| 73 | Blackrock Inc | 113.189 | 108.855 $ | |
| 74 | Newmont Corp | 1.004.039 | 108.687 $ | |
| 75 | Lockheed Martin Corp | 177.983 | 107.571 $ | |
| 76 | Deere & Co | 188.232 | 106.031 $ | |
| 77 | Bristol-Myers Squibb Co | 1.744.698 | 105.816 $ | |
| 78 | Lowe's Cos Inc | 441.186 | 104.243 $ | |
| 79 | Welltower Inc | 523.486 | 103.498 $ | |
| 80 | Arista Networks Inc | 834.248 | 102.429 $ | |
| 81 | S&P Global Inc | 240.490 | 102.290 $ | |
| 82 | Intuit Inc | 236.462 | 102.241 $ | |
| 83 | Capital One Financial Corp | 556.016 | 101.434 $ | |
| 84 | Palo Alto Networks Inc | 611.550 | 98.044 $ | |
| 85 | Altria Group, Inc. | 1.483.182 | 97.875 $ | |
| 86 | Progressive Corp/The | 493.478 | 97.827 $ | |
| 87 | Vertex Pharmaceuticals Inc | 211.336 | 94.370 $ | |
| 88 | Prologis Inc | 705.585 | 93.264 $ | |
| 89 | Parker-Hannifin Corp | 102.647 | 91.894 $ | |
| 90 | Comcast Corp | 3.192.681 | 91.662 $ | |
| 91 | Adobe Inc | 376.734 | 91.577 $ | |
| 92 | Danaher Corp | 480.588 | 91.119 $ | |
| 93 | AppLovin Corp | 221.973 | 88.345 $ | |
| 94 | McKesson Corp | 101.994 | 88.262 $ | |
| 95 | Duke Energy Corp | 649.924 | 85.101 $ | |
| 96 | ServiceNow Inc | 813.492 | 85.051 $ | |
| 97 | Corning Inc | 618.085 | 84.041 $ | |
| 98 | Stryker Corp | 255.738 | 84.033 $ | |
| 99 | Southern Co/The | 864.770 | 83.468 $ | |
| 100 | Bank of New York Mellon Corp/The | 692.436 | 82.144 $ |