Titelia

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.

RangLandPositionenWertAnteil
1US1.54047,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
901KB Home 58.5593030 $
902SolarEdge Technologies Inc 59.1893022 $
903Perdoceo Education Corp 81.1563020 $
904AAON Inc 36.4363015 $
905Materion Corp 20.7633003 $
906Dana Inc 89.0602997 $
907Installed Building Products Inc 11.2882993 $
908Marzetti Company/The 21.6322992 $
909Veeco Instruments Inc 87.8302974 $
910YETI Holdings Inc 81.2882974 $
911Primoris Services Corp 20.6992961 $
912Scotts Miracle-Gro Co/The 48.6882961 $
913Patrick Industries Inc 26.4842942 $
914Houlihan Lokey Inc 20.4652939 $
915American Eagle Outfitters Inc 175.3602929 $
916TransMedics Group Inc 29.4302926 $
917Calix Inc 59.4412912 $
918HNI Corp 86.7982898 $
919Synaptics Inc 41.2452889 $
920California Water Service Group 63.0262858 $
921Kyndryl Holdings Inc 217.5982855 $
922LiveRamp Holdings Inc 106.6292828 $
923Kennametal Inc 77.8162811 $
924Polaris Inc 51.5442809 $
925Indivior Pharmaceuticals Inc 91.0902776 $
926elf Beauty Inc 45.7772775 $
927Outfront Media Inc 103.7942751 $
928Horace Mann Educators Corp 64.0212732 $
929Digi International Inc 56.5902728 $
930Cinemark Holdings Inc 95.0692711 $
931Whirlpool Corp 49.8422687 $
932Independent Bank Corp 35.6842684 $
933Asbury Automotive Group Inc 13.7012677 $
934Vishay Intertechnology Inc 147.9412663 $
935WD-40 Co 13.0082653 $
936Primerica Inc 10.5142634 $
937LTC Properties Inc 70.8512633 $
938Element Solutions Inc 76.8002622 $
939Bank of Hawaii Corp 35.0982606 $
940Avantor Inc 330.7122593 $
941Warrior Met Coal Inc 27.8212592 $
942WisdomTree Inc 177.6262586 $
943Associated Banc-Corp 99.9492585 $
944Buckle Inc/The 51.0672572 $
945Palomar Holdings Inc 21.4642565 $
946Robert Half Inc 100.9742565 $
947Albertsons Cos Inc 150.0852557 $
948Chefs' Warehouse Inc/The 42.9332552 $
949Option Care Health Inc 94.3772541 $
950Sunstone Hotel Investors Inc 280.7452530 $
951ArcBest Corp 25.6812526 $
952Boot Barn Holdings Inc 17.2442524 $
953Interface Inc 100.9482516 $
954Exponent Inc 38.3922505 $
955Advance Auto Parts Inc 46.7762467 $
956Air Lease Corp 37.8222456 $
957Park Hotels & Resorts Inc 232.6842450 $
958Steven Madden Ltd 71.7822435 $
959Avis Budget Group Inc 16.6802433 $
960Sunrun Inc 178.5292421 $
961Cleanspark Inc 283.9862417 $
962Chord Energy Corp 16.9942416 $
963Medical Properties Trust Inc 517.9232398 $
964Ameris Bancorp 30.6692392 $
965Highwoods Properties Inc 110.8782374 $
966Sealed Air Corp 56.3802371 $
967Ashland Inc 42.4822362 $
968Quaker Chemical Corp 18.9142350 $
969CoreCivic Inc 124.0602346 $
970Central Garden & Pet Co 71.8162328 $
971UL Solutions Inc 27.1492327 $
972Strategic Education Inc 27.9412318 $
973NetScout Systems Inc 72.8082315 $
974Enviri Corp 117.5732307 $
975Pitney Bowes Inc 208.6932306 $
976Shift4 Payments Inc 52.7192305 $
977Stewart Information Services Corp 37.2142292 $
978Planet Fitness Inc 30.7972291 $
979Qualys Inc 25.9282278 $
980Agilysys Inc 31.4002234 $
981PVH Corp 31.8512222 $
982Penn Entertainment Inc 147.5612218 $
983Tidewater Inc 26.5402217 $
984Dorman Products Inc 21.2262215 $
985BILL Holdings Inc 57.7412211 $
986WSFS Financial Corp 33.5872199 $
987Healthcare Services Group Inc 117.4412179 $
988Liberty Energy Inc 75.3872171 $
989Ryman Hospitality Properties Inc 23.4972168 $
990BellRing Brands Inc 133.9442155 $
991Beacon Financial Corp 71.8322155 $
992Trustmark Corp 51.0582152 $
993RadNet Inc 38.1842134 $
994Artivion Inc 58.1822131 $
995Boston Beer Co Inc/The 9.2452130 $
996Knowles Corp 82.7512125 $
997Sarepta Therapeutics Inc 97.0982113 $
998Walker & Dunlop Inc 47.5712111 $
999DENTSPLY SIRONA Inc 181.8692110 $
1.000Graphic Packaging Holding Co 212.0462108 $