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
301Waters Corp 76.47122.773 $
302Eversource Energy 325.83722.574 $
303Otis Worldwide Corp 287.36022.150 $
304Steel Dynamics Inc 122.46522.044 $
305Keurig Dr Pepper Inc 834.40021.970 $
306Xylem Inc/NY 183.42421.919 $
307DTE Energy Co 149.24821.823 $
308Copart Inc 653.15821.685 $
309Dow Inc 509.91721.238 $
310Woodward Inc 58.93321.093 $
311American Water Works Co Inc 154.41921.015 $
312Cincinnati Financial Corp 133.05420.936 $
313Hubbell Inc 42.57520.893 $
314Fair Isaac Corp 19.47520.790 $
315Live Nation Entertainment Inc 135.45020.657 $
316Biogen Inc 111.30320.405 $
317CF Industries Holdings Inc 156.79720.359 $
318Texas Pacific Land Corp 42.86720.343 $
319CenterPoint Energy Inc 469.14020.248 $
320FirstEnergy Corp 399.59020.243 $
321Carpenter Technology Corp 51.09520.139 $
322PPG Industries Inc 186.55819.939 $
323Mettler-Toledo International Inc 15.77019.889 $
324XPO Inc 102.22219.887 $
325Tractor Supply Co 433.31319.629 $
326ATI Inc 134.64219.585 $
327First Solar Inc 99.27219.582 $
328ON Semiconductor Corp 315.55819.539 $
329Leidos Holdings Inc 125.53719.524 $
330Interactive Brokers Group Inc 290.46919.482 $
331Constellation Brands Inc 128.84019.326 $
332NetApp Inc 188.74819.326 $
333Dexcom Inc 305.19819.166 $
334Alliant Energy Corp 266.28719.109 $
335Williams-Sonoma Inc 104.57219.067 $
336Regions Financial Corp 728.67719.033 $
337Workday Inc 144.94118.831 $
338NiSource Inc 400.11718.669 $
339Expand Energy Corp 169.54418.613 $
340Omnicom Group Inc 246.60118.572 $
341Dollar Tree Inc 169.18318.527 $
342Church & Dwight Co Inc 197.47918.429 $
343Snap-on Inc 50.34718.287 $
344Verisk Analytics Inc 96.05118.226 $
345Corpay Inc 61.79217.981 $
346Lennar Corp 206.63117.944 $
347Fidelity National Information Services Inc 377.57917.712 $
348T Rowe Price Group Inc 193.03617.400 $
349Webster Financial Corp 249.96117.352 $
350CH Robinson Worldwide Inc 104.36917.333 $
351Albemarle Corp 95.71917.184 $
352W R Berkley Corp 257.23217.049 $
353KeyCorp 850.33517.049 $
354Quest Diagnostics Inc 86.49316.951 $
355Charter Communications, Inc. 78.14416.870 $
356JB Hunt Transport Services Inc 79.31416.807 $
357Illumina Inc 135.89616.751 $
358Everpure Inc 283.49216.737 $
359Veralto Corp 188.20216.641 $
360Labcorp Holdings Inc 62.14016.580 $
361Tenet Healthcare Corp 87.50216.513 $
362Nextpower Inc 136.83516.495 $
363East West Bancorp Inc 154.07716.449 $
364Equifax Inc 91.30116.441 $
365General Mills, Inc. 441.61916.437 $
366Qnity Electronics Inc 142.36716.426 $
367Equity Residential 276.04416.328 $
368Humana Inc 94.16416.327 $
369SBA Communications Corp 94.86416.327 $
370AvalonBay Communities, Inc. 99.81216.304 $
371Clean Harbors Inc 56.12416.092 $
372Broadridge Financial Solutions Inc 98.89916.069 $
373CMS Energy Corp 204.39615.857 $
374Toll Brothers Inc 115.74515.796 $
375Jones Lang LaSalle Inc 51.90115.795 $
376Evergy Inc 191.50615.688 $
377International Flavors & Fragrances Inc 216.03615.673 $
378Lincoln Electric Holdings Inc 62.85315.655 $
379Reliance Inc 51.49015.649 $
380Stifel Financial Corp 209.93015.518 $
381Lululemon Athletica Inc 100.60215.402 $
382ITT Inc 80.34115.307 $
383Performance Food Group Co 178.39915.282 $
384Southwest Airlines Co 405.81515.246 $
385Akamai Technologies Inc 132.49315.217 $
386Kimco Realty Corp 675.19915.172 $
387West Pharmaceutical Services Inc 60.52315.169 $
388VeriSign Inc 60.99015.147 $
389Incyte Corp 160.29515.087 $
390Las Vegas Sands Corp 276.99314.924 $
391Principal Financial Group Inc 165.04914.873 $
392Packaging Corp of America 70.04514.865 $
393Global Payments Inc 219.70014.786 $
394Reinsurance Group of America Inc 72.33114.767 $
395Mueller Industries Inc 132.67714.701 $
396APA Corp 346.37514.700 $
397PTC Inc 102.38014.588 $
398Zimmer Biomet Holdings Inc 160.63414.525 $
399MKS Inc 63.10914.503 $
400Deckers Outdoor Corp 144.07014.420 $