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
1.201Astrana Health Inc 42.2591036 $
1.202Veris Residential Inc 54.3491026 $
1.203AdaptHealth Corp 86.1561025 $
1.204Tompkins Financial Corp 12.9971025 $
1.205Freshpet Inc 17.3131021 $
1.206Shenandoah Telecommunications Co 65.9121016 $
1.207Matthews International Corp 39.1911012 $
1.208MaxLinear Inc 58.1731012 $
1.209National Presto Industries Inc 7.3851012 $
1.210Provident Financial Services Inc 47.4641004 $
1.211StandardAero Inc 38.8751004 $
1.212Bristow Group Inc 21.3681002 $
1.213Envista Holdings Corp 39.017990 $
1.214Talos Energy Inc 61.900976 $
1.215STAAR Surgical Co 52.126975 $
1.216Penske Automotive Group Inc 6.445964 $
1.217Atlantic Union Bankshares Corp 26.904962 $
1.218Apple Hospitality REIT Inc 83.459961 $
1.219Under Armour Inc 165.619959 $
1.220Harmony Biosciences Holdings Inc 34.043954 $
1.221Artisan Partners Asset Management Inc 25.967945 $
1.222Six Flags Entertainment Corp 53.026941 $
1.223Centerspace 16.280935 $
1.224Douglas Emmett Inc 99.180934 $
1.225Choice Hotels International Inc 8.986930 $
1.226Casella Waste Systems Inc 11.556917 $
1.227Green Brick Partners Inc 14.070907 $
1.228Sotera Health Co 63.090905 $
1.229WillScot Holdings Corp 51.939902 $
1.230Payoneer Global Inc 186.180899 $
1.231QuidelOrtho Corp 54.594897 $
1.232Interparfums Inc 9.801890 $
1.233Allegro MicroSystems Inc 28.178888 $
1.234XPEL Inc 20.038887 $
1.235Concentra Group Holdings Parent Inc 41.244885 $
1.236Verra Mobility Corp 61.907885 $
1.237ServisFirst Bancshares Inc 12.032876 $
1.238CSW Industrials Inc 3.358875 $
1.239Standard Motor Products Inc 25.082871 $
1.240DoubleVerify Holdings Inc 90.990864 $
1.241Trupanion Inc 33.455857 $
1.242Banc of California Inc 47.490835 $
1.243Curbline Properties Corp 32.083827 $
1.244United Fire Group Inc 22.195823 $
1.245Carter's Inc 22.978822 $
1.246Xencor Inc 68.187822 $
1.247Pathward Financial Inc 9.202821 $
1.248Lyft Inc 61.605819 $
1.249Redwood Trust Inc 146.055819 $
1.250Dauch Corporation 136.135807 $
1.251Morningstar Inc 4.738801 $
1.252LeMaitre Vascular Inc 7.315799 $
1.253NexPoint Residential Trust Inc 31.803795 $
1.254Select Medical Holdings Corp 47.618776 $
1.255Hyatt Hotels Corp 5.385774 $
1.256Affirm Holdings Inc 16.877773 $
1.257Dolby Laboratories Inc 12.862772 $
1.258Upwork Inc 68.872755 $
1.259Easterly Government Properties Inc 35.141753 $
1.260G-III Apparel Group Ltd 27.110751 $
1.261Dime Community Bancshares Inc 22.053746 $
1.262Leggett & Platt Inc 74.956741 $
1.263AMN Healthcare Services Inc 40.364740 $
1.264St Joe Co/The 11.777740 $
1.265Apellis Pharmaceuticals Inc 18.299736 $
1.266Northern Oil & Gas Inc 25.098734 $
1.267Virtus Investment Partners Inc 5.462734 $
1.268Addus HomeCare Corp 7.816732 $
1.269Coty Inc 364.319732 $
1.270Fortrea Holdings Inc 77.699732 $
1.271Parsons Corp 13.370724 $
1.272FB Financial Corp 13.811717 $
1.273Red Rock Resorts Inc 13.430717 $
1.274Under Armour Inc 121.325717 $
1.275Toast Inc 26.984715 $
1.276Sally Beauty Holdings Inc 50.607701 $
1.277Clearway Energy Inc 17.460684 $
1.278Kadant Inc 2.327680 $
1.279Oxford Industries Inc 17.643679 $
1.280Grocery Outlet Holding Corp 95.402673 $
1.281Apogee Enterprises Inc 19.989670 $
1.282Hawaiian Electric Industries Inc 45.140670 $
1.283Navient Corp 81.437666 $
1.284Proto Labs Inc 11.536658 $
1.285Integra LifeSciences Holdings Corp 69.575655 $
1.286Kaiser Aluminum Corp 5.420653 $
1.287Adamas Trust Inc 88.319650 $
1.288PRA Group Inc 36.917646 $
1.289SPS Commerce Inc 11.591645 $
1.290Avanos Medical Inc 45.890643 $
1.291Renasant Corp 17.668638 $
1.292Chesapeake Utilities Corp 5.021635 $
1.293National Beverage Corp 18.819633 $
1.294Innospec Inc 8.651632 $
1.295StepStone Group Inc 13.219631 $
1.296Cactus Inc 13.249628 $
1.297Bentley Systems Inc 17.663620 $
1.298Winnebago Industries Inc 20.019620 $
1.299Marcus & Millichap Inc 22.935610 $
1.300First Hawaiian Inc 24.694608 $