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
101T-Mobile US Inc 381.46280.118 $
102CME Group Inc 271.08380.064 $
103Starbucks Corp 882.53679.066 $
104Western Digital Corp 285.54977.238 $
105Crowdstrike Holdings Inc 197.18976.985 $
106Northrop Grumman Corp 112.49676.749 $
107Howmet Aerospace Inc 328.97775.816 $
108Boston Scientific Corp 1.205.24975.629 $
109General Dynamics Corp 218.23174.901 $
110Vertiv Holdings Co 298.59274.821 $
111FedEx Corp 209.11274.482 $
112Sandisk Corp/DE 116.43673.976 $
113CVS Health Corp 1.020.27073.276 $
114Constellation Energy Corp. 253.08770.675 $
115Equinix Inc 71.17869.772 $
116HCA Healthcare Inc 146.71269.430 $
117EOG Resources Inc 471.30568.137 $
118US Bancorp 1.302.53667.745 $
119Intercontinental Exchange Inc 423.09666.545 $
120Regeneron Pharmaceuticals, Inc. 86.12666.544 $
121Quanta Services Inc 120.84166.344 $
122Williams Cos Inc/The 894.62165.111 $
123General Motors Co 870.86464.879 $
124Freeport-McMoRan Inc 1.071.46362.981 $
125Marathon Petroleum Corp 257.21562.807 $
126Blackstone Inc 546.17562.805 $
127American Tower Corp 363.54362.740 $
128Cummins Inc 115.53262.159 $
129O'Reilly Automotive Inc 664.41061.332 $
130Waste Management Inc 265.54161.019 $
131Phillips 66 331.00560.302 $
132American Electric Power Co Inc 459.12560.182 $
133Automatic Data Processing Inc 295.98360.138 $
134PNC Financial Services Group Inc/The 286.40259.597 $
135Cadence Design Systems Inc 213.80159.409 $
136Marsh & McLennan Cos Inc 341.67659.264 $
137United Parcel Service Inc 593.62858.401 $
138Cigna Group/The 217.73058.079 $
139Hilton Worldwide Holdings Inc 190.26157.855 $
140CSX Corp 1.406.70057.745 $
141Marriott International Inc/MD 176.50157.728 $
142Synopsys Inc 145.14157.546 $
1433M Co 395.48057.436 $
144Emerson Electric Co. 435.57157.069 $
145Valero Energy Corp 230.10756.855 $
146Colgate-Palmolive Co 659.69256.226 $
147Travelers Cos Inc/The 192.58856.174 $
148Mondelez International Inc 948.15454.652 $
149Moody's Corp 124.55954.339 $
150Simon Property Group Inc 289.05953.918 $
151Sherwin-Williams Co/The 168.12753.893 $
152Elevance Health Inc 183.39753.689 $
153Allstate Corp/The 250.83052.007 $
154Target Corp 427.46351.809 $
155Ross Stores Inc 237.77551.509 $
156TransDigm Group Inc 44.37251.425 $
157Warner Bros Discovery Inc 1.866.23551.247 $
158Ecolab Inc 191.75351.010 $
159Baker Hughes Co 828.23650.564 $
160Motorola Solutions Inc 115.54050.141 $
161Illinois Tool Works Inc 188.20648.988 $
162Sempra 500.97148.679 $
163Ciena Corp 124.74648.430 $
164Kinder Morgan, Inc. 1.442.13248.355 $
165L3Harris Technologies Inc 139.26448.067 $
166Norfolk Southern Corp 166.82247.878 $
167Air Products and Chemicals Inc 161.60046.943 $
168Monster Beverage Corp 637.17546.170 $
169NIKE Inc 869.80845.943 $
170PACCAR Inc 391.53745.223 $
171Cintas Corp 266.87045.138 $
172WW Grainger Inc 40.97344.694 $
173Corteva Inc 531.90144.525 $
174ONEOK Inc 490.76044.360 $
175DoorDash Inc 293.19344.023 $
176Cardinal Health, Inc. 207.69143.887 $
177KKR & Co Inc 473.53243.802 $
178Cencora Inc 139.29443.758 $
179Fortinet Inc 533.42043.591 $
180Entergy Corp 386.73743.454 $
181Fastenal Co 934.92043.380 $
182Monolithic Power Systems Inc 39.40343.081 $
183Realty Income Corp 703.84643.061 $
184Zoetis Inc 362.40642.840 $
185Robinhood Markets Inc 614.15142.561 $
186Comfort Systems USA Inc 30.66542.287 $
187Autodesk Inc 176.23642.191 $
188AutoZone Inc 12.44542.036 $
189Dell Technologies Inc 252.83441.498 $
190Delta Air Lines Inc 622.37741.376 $
191Digital Realty Trust Inc 229.14941.295 $
192Exelon Corp 833.01540.834 $
193Lumentum Holdings Inc 58.04240.790 $
194Truist Financial Corp 881.12740.505 $
195PayPal Holdings Inc 894.67640.466 $
196United Rentals Inc 55.51640.447 $
197Dominion Energy Inc 647.30940.017 $
198Ameriprise Financial Inc 89.88639.945 $
199CBRE Group Inc 294.48339.891 $
200Airbnb Inc 314.29839.690 $