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
1.001Dutch Bros Inc 41.3262094 $
1.002CTS Corp 43.6982087 $
1.003Pebblebrook Hotel Trust 163.8392069 $
1.004Innovative Industrial Properties Inc 40.8002047 $
1.005Erie Indemnity Co 8.0932034 $
1.006Rogers Corp 18.7892017 $
1.007Impinj Inc 19.6262016 $
1.008Blackbaud Inc 52.1882015 $
1.009Starwood Property Trust Inc 116.8932013 $
1.010Floor & Decor Holdings Inc 39.3972001 $
1.011Minerals Technologies Inc 28.2052000 $
1.012Hub Group Inc 55.4131997 $
1.013WaFd Inc 63.4941994 $
1.014ExlService Holdings Inc 65.3891991 $
1.015Zoom Communications Inc 24.7131987 $
1.016Marriott Vacations Worldwide Corp 30.4891985 $
1.017DXC Technology Co 157.8491984 $
1.018EZCORP Inc 77.9001977 $
1.019Flagstar Bank NA 149.7681972 $
1.020Crane NXT Co 48.4121965 $
1.021Mueller Water Products Inc 71.2951960 $
1.022Donnelley Financial Solutions Inc 41.2611945 $
1.023O-I Glass Inc 185.0061944 $
1.024Arcus Biosciences Inc 89.6251936 $
1.025OPENLANE Inc 66.4041936 $
1.026Voya Financial Inc 28.3301936 $
1.027Xenia Hotels & Resorts Inc 130.5171936 $
1.028Doximity Inc 82.9161932 $
1.029Visteon Corp 21.0751920 $
1.030La-Z-Boy Inc 59.7151919 $
1.031Encore Capital Group Inc 27.2801913 $
1.032Moelis & Co 33.5671913 $
1.033Deluxe Corp 69.4171912 $
1.034ASGN Inc 49.3381910 $
1.035Apollo Commercial Real Estate Finance, Inc. 180.6191907 $
1.036First Industrial Realty Trust Inc 32.9281905 $
1.037John Wiley & Sons Inc 49.9751904 $
1.038Tri Pointe Homes Inc 40.7171903 $
1.039Arbor Realty Trust Inc 243.6901879 $
1.040Acadia Healthcare Co Inc 79.8891869 $
1.041Progress Software Corp 72.8141868 $
1.042J & J Snack Foods Corp 23.5101864 $
1.043Portland General Electric Co 35.1131853 $
1.044Albany International Corp 35.2401840 $
1.045DNOW Inc 152.5481817 $
1.046Magnolia Oil & Gas Corp 57.5001815 $
1.047Insight Enterprises Inc 27.0521813 $
1.048Omnicell Inc 54.1211807 $
1.049Academy Sports & Outdoors Inc 31.9041801 $
1.050Callaway Golf Co 129.4941797 $
1.051ANI Pharmaceuticals Inc 23.2681789 $
1.052Ultra Clean Holdings Inc 28.5911778 $
1.053Kodiak Gas Services Inc 30.2961767 $
1.054Uniti Group Inc 188.0841764 $
1.055Greif Inc 25.8911737 $
1.056Armstrong World Industries Inc 10.5311736 $
1.057GEO Group Inc/The 103.0861733 $
1.058Sonic Automotive Inc 25.2541732 $
1.059Stride Inc 19.4091711 $
1.060ADMA Biologics Inc 189.0841704 $
1.061Radian Group Inc 51.4881703 $
1.062Harley-Davidson Inc 84.1441701 $
1.063Pegasystems Inc 39.9141699 $
1.064BGC Group Inc 173.1781694 $
1.065Worthington Enterprises Inc 32.3821688 $
1.066HCI Group Inc 10.8381676 $
1.067CONMED Corp 47.1701668 $
1.068Mirion Technologies Inc 89.7171668 $
1.069Simply Good Foods Co/The 115.8511662 $
1.070Clearway Energy Inc 42.1091654 $
1.071Kemper Corp 53.9511649 $
1.072Werner Enterprises Inc 55.8771643 $
1.073Energizer Holdings Inc 99.9211641 $
1.074RH INC 11.7101637 $
1.075Pediatrix Medical Group Inc 76.3361633 $
1.076Kennedy-Wilson Holdings Inc 150.8241632 $
1.077Boise Cascade Co 21.4941630 $
1.078RXO Inc 111.3391628 $
1.079SOUTHSTATE BANK CORP 17.6001628 $
1.080Badger Meter Inc 10.6801627 $
1.081Ziff Davis Inc 38.6271621 $
1.082Hawkins Inc 10.4861611 $
1.083Worthington Steel Inc 53.0061609 $
1.084PROG Holdings Inc 55.9471605 $
1.085Blackstone Mortgage Trust Inc 83.3651596 $
1.086UiPath Inc 142.5921583 $
1.087Alarm.com Holdings Inc 36.5641579 $
1.088Sylvamo Corp 37.3251577 $
1.089PJT Partners Inc 11.1761562 $
1.090Amkor Technology Inc 34.6741561 $
1.091Western Alliance Bancorp 22.0381561 $
1.092Rush Enterprises Inc 23.5601558 $
1.093Prestige Consumer Healthcare Inc 26.2391555 $
1.094PennyMac Mortgage Investment Trust 133.2601554 $
1.095Monarch Casino & Resort Inc 16.2411553 $
1.096ZoomInfo Technologies Inc 258.6421547 $
1.097FMC Corp 89.7091545 $
1.098Franklin Electric Co Inc 16.7291542 $
1.099NBT Bancorp Inc 36.2171542 $
1.100Cohu Inc 50.3281541 $