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
1.301OneMain Holdings Inc 11.131595 $
1.302ScanSource Inc 16.392595 $
1.303REX American Resources Corp 13.014593 $
1.304Greenbrier Cos Inc/The 11.246592 $
1.305Quanex Building Products Corp 32.946592 $
1.306Waystar Holding Corp 24.303586 $
1.307MGE Energy Inc 7.521581 $
1.308ACADIA Pharmaceuticals Inc 26.064580 $
1.309Cracker Barrel Old Country Store Inc 20.504576 $
1.310National Vision Holdings Inc 22.237576 $
1.311First Interstate BancSystem Inc 16.789561 $
1.312Pilgrim's Pride Corp 14.846561 $
1.313DXP Enterprises Inc/TX 4.010560 $
1.314Hayward Holdings Inc 41.593557 $
1.315National HealthCare Corp 3.476555 $
1.316CVB Financial Corp 28.576554 $
1.317IAC Inc 13.665547 $
1.318Q2 Holdings Inc 11.464542 $
1.319Acadian Asset Management Inc 9.939541 $
1.320Hertz Global Holdings Inc 114.680529 $
1.321Hamilton Lane Inc 5.268524 $
1.322BlackLine Inc 13.885514 $
1.323Seacoast Banking Corp of Florida 16.881511 $
1.324Global Net Lease Inc 53.911505 $
1.325Schrodinger Inc/United States 44.034500 $
1.326Gentherm Inc 17.811495 $
1.327Acushnet Holdings Corp 5.245490 $
1.328Goosehead Insurance Inc 11.457489 $
1.329Westlake Corp 4.143484 $
1.330Tootsie Roll Industries Inc 477 $
1.331A10 Networks Inc 20.501474 $
1.332Universal Health Realty Income Trust 11.512466 $
1.333American Assets Trust Inc 25.154463 $
1.334Employers Holdings Inc 11.143458 $
1.335Heartland Express Inc 43.889456 $
1.336Rithm Capital Corp 47.786453 $
1.337Sabre Corp 311.607452 $
1.338Park National Corp 2.746449 $
1.339Vestis Corp 56.274442 $
1.340DraftKings Inc 20.414441 $
1.341Middlesex Water Co 8.433439 $
1.342Atmus Filtration Technologies Inc 7.699437 $
1.343Warner Music Group Corp 17.128437 $
1.344News Corp 15.308436 $
1.345Ryan Specialty Holdings Inc 12.837433 $
1.346Compass Inc 58.942431 $
1.347Embecta Corp 48.642430 $
1.348Amphastar Pharmaceuticals Inc 21.825428 $
1.349ePlus Inc 5.572419 $
1.350John B Sanfilippo & Son Inc 5.251417 $
1.351Enact Holdings Inc 10.142414 $
1.352Laureate Education Inc 11.672407 $
1.353World Acceptance Corp 3.009406 $
1.354Metallus Inc 24.594402 $
1.355CVR Energy Inc 11.666393 $
1.356Merchants Bancorp/IN 9.146392 $
1.357BancFirst Corp 3.593390 $
1.358CSG Systems International Inc 4.757380 $
1.359Cable One Inc 4.134377 $
1.360Safehold Inc 27.858377 $
1.361Amneal Pharmaceuticals Inc 30.243376 $
1.362First Bancorp/Southern Pines NC 6.396360 $
1.363Safety Insurance Group Inc 4.952360 $
1.364Alamo Group Inc 2.169358 $
1.365Enovis Corp 15.604355 $
1.366Hilltop Holdings Inc 9.725348 $
1.367Forward Air Corp 20.741347 $
1.368Cohen & Steers Inc 5.535346 $
1.369Certara Inc 58.938336 $
1.370Sprinklr Inc 55.489333 $
1.371eXp World Holdings Inc 54.806328 $
1.372Sonos Inc 23.919321 $
1.373Tennant Co 4.818320 $
1.374UFP Technologies Inc 1.648319 $
1.375Broadstone Net Lease Inc 17.415318 $
1.376Pacira BioSciences Inc 14.027317 $
1.377Hilton Grand Vacations Inc 8.051315 $
1.378Franklin BSP Realty Trust Inc 36.617311 $
1.379Tutor Perini Corp 4.026311 $
1.380Gulfport Energy Corp 1.461309 $
1.381Schneider National Inc 11.734309 $
1.382Collegium Pharmaceutical Inc 9.211305 $
1.383Lakeland Financial Corp 5.285303 $
1.384Stellar Bancorp Inc 8.272303 $
1.385City Holding Co 2.517301 $
1.386Reynolds Consumer Products Inc 13.974296 $
1.387US Physical Therapy Inc 3.905293 $
1.388AMERISAFE Inc 8.642288 $
1.389QuinStreet Inc 23.860287 $
1.390Triumph Financial Inc 4.670279 $
1.391Fox Factory Holding Corp 16.761276 $
1.392Gogo Inc 67.739272 $
1.393Penguin Solutions Inc 15.279269 $
1.394Sun Country Airlines Holdings Inc 16.263269 $
1.395MarineMax Inc 9.914268 $
1.396HealthStream Inc 12.701263 $
1.397Unitil Corp 5.015262 $
1.398Alignment Healthcare Inc 14.683259 $
1.399Ellington Financial Inc 21.822259 $
1.400Winmark Corp 593254 $