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
1.101Vericel Corp 47.7611536 $
1.102Arlo Technologies Inc 107.1841525 $
1.103ADT Inc 231.1231518 $
1.104California Resources Corp 21.7411505 $
1.105First Commonwealth Financial Corp 85.1891498 $
1.106American Healthcare REIT Inc 31.6951495 $
1.107Veeva Systems Inc 8.4711488 $
1.108World Kinect Corp 64.4401487 $
1.109Customers Bancorp Inc 21.3421481 $
1.110JetBlue Airways Corp 332.5611470 $
1.111Edgewell Personal Care Co 68.7111466 $
1.112Newell Brands Inc 424.5041456 $
1.113MYR Group Inc 5.1461453 $
1.114TripAdvisor Inc 136.3431453 $
1.115Getty Realty Corp 45.4521445 $
1.116Lindsay Corp 12.1151443 $
1.117Vail Resorts Inc 11.2461443 $
1.118Progyny Inc 84.6971438 $
1.119Phillips Edison & Co Inc 38.1841429 $
1.120Innovex International Inc 58.5481428 $
1.121Wendy's Co/The 204.3481420 $
1.122BankUnited Inc 31.3461416 $
1.123PriceSmart Inc 9.3991415 $
1.124Goodyear Tire & Rubber Co/The 213.1401413 $
1.125Harmonic Inc 156.9821410 $
1.126Enerpac Tool Group Corp 38.5941408 $
1.127Flowers Foods Inc 171.7881400 $
1.128Cavco Industries Inc 2.8881399 $
1.129Papa John's International Inc 42.7041384 $
1.130Axcelis Technologies Inc 14.8571383 $
1.131CorVel Corp 25.2541380 $
1.132Dropbox Inc 60.7461380 $
1.133Atlas Energy Solutions Inc 105.1261379 $
1.134Frontdoor Inc 26.0661378 $
1.135Gibraltar Industries Inc 34.5261377 $
1.136Appfolio Inc 8.6911372 $
1.137Universal Corp/VA 26.0431372 $
1.138ManpowerGroup Inc 46.3921367 $
1.139Scholastic Corp 34.9301364 $
1.140Stepan Co 27.2361361 $
1.141S&T Bancorp Inc 32.1631345 $
1.142BrightSpring Health Services Inc 31.2621332 $
1.143ACM Research Inc 33.7401328 $
1.144Simmons First National Corp 67.2471308 $
1.145Euronet Worldwide Inc 19.6681305 $
1.146Terreno Realty Corp 21.2491305 $
1.147Cogent Communications Holdings Inc 69.2371304 $
1.148Corebridge Financial Inc 53.6401280 $
1.149Innoviva Inc 54.8671278 $
1.150RingCentral Inc 34.2551274 $
1.151Tandem Diabetes Care Inc 66.0961267 $
1.152Life360 Inc 31.0001265 $
1.153Champion Homes Inc 16.9811263 $
1.154Allegiant Travel Co 15.5621261 $
1.155JBG SMITH Properties 86.3011261 $
1.156Nexstar Media Group Inc 6.9741261 $
1.157Crescent Energy Co 93.0871257 $
1.158Zurn Elkay Water Solutions Corp 27.8591249 $
1.159MillerKnoll Inc 86.1421246 $
1.160Upbound Group Inc 68.8841243 $
1.161Organon & Co 206.1211235 $
1.162STAG Industrial Inc 34.2161234 $
1.163Power Integrations Inc 23.9191225 $
1.164Veracyte Inc 38.0461225 $
1.165Inspire Medical Systems Inc 23.5991217 $
1.166Bancorp Inc/The 22.6021214 $
1.167Bruker Corp 33.5171211 $
1.168Concentrix Corp 44.1321207 $
1.169Virtu Financial Inc 27.3091201 $
1.170Neogen Corp 126.9561179 $
1.171Liquidity Services Inc 38.4481175 $
1.172Viper Energy Inc 24.9581173 $
1.173Azenta Inc 55.1541165 $
1.174H2O America 19.8401164 $
1.175Helix Energy Solutions Group Inc 117.4381161 $
1.176Whitestone REIT 71.8021160 $
1.177Comstock Resources Inc 54.5301149 $
1.178Pursuit Attractions and Hospitality Inc 31.2941146 $
1.179Esab Corp 11.7821139 $
1.180Extreme Networks Inc 75.3391136 $
1.181NeoGenomics Inc 153.0091135 $
1.182Victory Capital Holdings Inc 17.2871132 $
1.183Wolverine World Wide Inc 69.0251126 $
1.184Photronics Inc 27.8061124 $
1.185ARMOUR Residential REIT Inc 67.2451122 $
1.186Kinetik Holdings Inc 22.9091109 $
1.187Astec Industries Inc 20.6021109 $
1.188Vir Biotechnology Inc 122.9001101 $
1.189Otter Tail Corp 12.5051098 $
1.190Privia Health Group Inc 53.3481097 $
1.191Kohl's Corp 84.9051095 $
1.192BioLife Solutions Inc 56.1951072 $
1.193Insperity Inc 39.6271072 $
1.194Sezzle Inc 16.9261071 $
1.195NCR Voyix Corp 168.7891068 $
1.196Cargurus Inc 31.1681061 $
1.197Yelp Inc 42.5681053 $
1.198Madison Square Garden Sports Corp 3.2661050 $
1.199BJ's Restaurants Inc 29.8081046 $
1.200Box Inc 44.1751044 $