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
201Vistra Corp 257.32438.684 $
202Aflac Inc 351.85238.602 $
203State Street Corp 303.91938.464 $
204Kroger Co/The 530.09938.358 $
205Arthur J Gallagher & Co 176.61938.252 $
206Fifth Third Bancorp 814.01837.819 $
207Ford Motor Co 3.275.48337.799 $
208IDEXX Laboratories Inc 67.15437.733 $
209Consolidated Edison Inc 330.73237.432 $
210Teradyne Inc 125.61237.239 $
211Targa Resources Corp 147.50936.985 $
212EMCOR Group Inc 49.70736.699 $
213Electronic Arts Inc 179.04236.501 $
214Keysight Technologies Inc 128.13836.182 $
215EQT Corp 563.14135.838 $
216Public Service Enterprise Group Inc 442.52035.822 $
217Hartford Insurance Group Inc/The 263.18135.590 $
218PG&E Corp 2.025.32035.585 $
219Yum! Brands Inc 222.49734.594 $
220Apollo Global Management Inc 309.96634.536 $
221eBay Inc 377.54934.365 $
222AMETEK Inc 160.30334.363 $
223Becton Dickinson & Co 216.88234.100 $
224Edwards Lifesciences Corp 424.21133.971 $
225Chipotle Mexican Grill Inc 1.055.57533.789 $
226Curtiss-Wright Corp 49.31633.590 $
227Carvana Co 105.61833.204 $
228Xcel Energy Inc 416.86633.116 $
229Diamondback Energy Inc 167.12533.056 $
230MetLife Inc 465.71732.936 $
231Carrier Global Corp 583.11632.835 $
232DR Horton Inc 238.81332.770 $
233Coherent Corp 137.12332.664 $
234MSCI Inc 59.92332.299 $
235Devon Energy Corp 638.19832.114 $
236Occidental Petroleum Corp 491.66531.958 $
237Old Dominion Freight Line Inc 163.29931.909 $
238American International Group Inc 422.50831.794 $
239Public Storage 116.46231.547 $
240Republic Services Inc 142.24031.153 $
241Archer-Daniels-Midland Co 427.31931.062 $
242Nucor Corp 182.43230.849 $
243Rockwell Automation Inc 85.43430.661 $
244Westinghouse Air Brake Technologies Corp 121.88930.461 $
245M&T Bank Corp 143.42529.649 $
246Sysco Corp 413.23229.476 $
247Cognizant Technology Solutions Corp. 477.55429.298 $
248United Therapeutics Corp 49.33429.254 $
249Datadog Inc 247.69929.241 $
250Roper Technologies Inc 81.74328.926 $
251Casey's General Stores Inc 39.61328.833 $
252United Airlines Holdings Inc 312.83328.803 $
253Fiserv Inc 504.44128.148 $
254WEC Energy Group Inc 242.07628.025 $
255Huntington Bancshares Inc/OH 1.784.22727.923 $
256Coinbase Global Inc 159.65527.877 $
257Northern Trust Corp 199.03427.779 $
258Edison International 379.00527.736 $
259ResMed Inc 122.82027.571 $
260VICI Properties Inc 1.005.72627.476 $
261Prudential Financial, Inc. 280.09427.362 $
262Nasdaq Inc 322.28327.359 $
263NRG Energy Inc 183.98826.888 $
264Ameren Corp 242.83026.692 $
265Expedia Group Inc 113.96626.314 $
266Block Inc 436.51126.269 $
267Take-Two Interactive Software Inc 132.63926.196 $
268PulteGroup Inc 221.98126.107 $
269Jabil Inc 97.91926.010 $
270Agilent Technologies Inc 226.27825.791 $
271Kenvue Inc 1.494.09925.758 $
272Raymond James Financial Inc 177.01625.630 $
273Microchip Technology Inc 396.18325.597 $
274Vulcan Materials Co 93.69325.513 $
275Ventas Inc 310.32725.379 $
276Coterra Energy Inc 720.34925.313 $
277Halliburton Co 645.50225.168 $
278Crown Castle Inc 308.27625.066 $
279Hewlett Packard Enterprise Co 1.051.98825.048 $
280Cboe Global Markets Inc 88.68924.928 $
281Axon Enterprise Inc 58.40824.805 $
282Teledyne Technologies Inc 40.70324.626 $
283Synchrony Financial 361.99024.623 $
284Paychex Inc 266.38324.539 $
285Tapestry Inc 173.77724.522 $
286Ingersoll Rand Inc 303.81024.341 $
287Martin Marietta Materials Inc 41.22724.270 $
288GE HealthCare Technologies Inc 340.45624.234 $
289Dover Corp 115.87524.154 $
290Extra Space Storage Inc 183.42924.053 $
291PPL Corp 628.66124.015 $
292Ulta Beauty Inc 45.59523.833 $
293Dollar General Corp 199.99323.745 $
294Citizens Financial Group Inc 393.91823.623 $
295Kimberly-Clark Corp 244.31723.569 $
296Atmos Energy Corp 126.58423.383 $
297Iron Mountain Inc 227.87623.275 $
298Hershey Co/The 111.49623.179 $
299IQVIA Holdings Inc 135.75223.151 $
300Darden Restaurants Inc 116.21922.784 $