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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.540 | 47,7 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | HP Inc | 749.433 | 14.397 $ | |
| 402 | DuPont de Nemours Inc | 313.544 | 14.360 $ | |
| 403 | Applied Industrial Technologies Inc | 53.957 | 14.316 $ | |
| 404 | Huntington Ingalls Industries, Inc. | 37.476 | 14.237 $ | |
| 405 | Twilio Inc | 113.027 | 14.221 $ | |
| 406 | Alcoa Corp | 213.792 | 14.181 $ | |
| 407 | NVR Inc | 2.142 | 14.115 $ | |
| 408 | Evercore Inc | 46.909 | 14.003 $ | |
| 409 | Tyson Foods Inc | 217.645 | 13.945 $ | |
| 410 | Dick's Sporting Goods Inc | 70.117 | 13.903 $ | |
| 411 | US Foods Holding Corp | 150.163 | 13.847 $ | |
| 412 | Pinnacle Financial Partners Inc | 160.156 | 13.796 $ | |
| 413 | Medpace Holdings Inc | 28.703 | 13.783 $ | |
| 414 | Omega Healthcare Investors Inc | 314.442 | 13.779 $ | |
| 415 | Textron Inc | 156.169 | 13.674 $ | |
| 416 | Rollins Inc | 254.137 | 13.573 $ | |
| 417 | F5 Inc | 46.795 | 13.539 $ | |
| 418 | Moderna Inc | 266.399 | 13.533 $ | |
| 419 | Fortive Corp | 244.090 | 13.493 $ | |
| 420 | Five Below Inc | 58.890 | 13.455 $ | |
| 421 | Essex Property Trust Inc | 55.556 | 13.445 $ | |
| 422 | Weyerhaeuser Co | 549.689 | 13.429 $ | |
| 423 | Host Hotels & Resorts Inc | 696.539 | 13.346 $ | |
| 424 | Ares Management Corp | 121.536 | 13.260 $ | |
| 425 | New York Times Co/The | 157.958 | 13.226 $ | |
| 426 | BJ's Wholesale Club Holdings Inc | 134.212 | 13.209 $ | |
| 427 | TD SYNNEX Corp | 78.201 | 13.193 $ | |
| 428 | Wintrust Financial Corp | 93.731 | 13.023 $ | |
| 429 | CoStar Group Inc | 322.756 | 13.020 $ | |
| 430 | Kraft Heinz Co/The | 577.670 | 12.992 $ | |
| 431 | Advanced Energy Industries Inc | 40.172 | 12.964 $ | |
| 432 | Viatris Inc | 959.570 | 12.964 $ | |
| 433 | CACI International Inc | 23.762 | 12.923 $ | |
| 434 | Nordson Corp | 48.456 | 12.892 $ | |
| 435 | Insulet Corp | 61.330 | 12.869 $ | |
| 436 | Graco Inc | 151.550 | 12.829 $ | |
| 437 | Expeditors International of Washington Inc | 89.156 | 12.770 $ | |
| 438 | EchoStar Corp | 108.595 | 12.713 $ | |
| 439 | RPM International Inc | 127.762 | 12.700 $ | |
| 440 | Royal Gold Inc | 49.852 | 12.687 $ | |
| 441 | Best Buy Co Inc | 197.349 | 12.670 $ | |
| 442 | Coca-Cola Consolidated Inc | 66.027 | 12.660 $ | |
| 443 | Invitation Homes Inc | 503.082 | 12.502 $ | |
| 444 | Brown & Brown Inc | 191.552 | 12.491 $ | |
| 445 | Jacobs Solutions Inc | 97.611 | 12.424 $ | |
| 446 | Estee Lauder Cos Inc/The | 172.190 | 12.358 $ | |
| 447 | Carlisle Cos Inc | 36.959 | 12.330 $ | |
| 448 | Lennox International Inc | 26.565 | 12.330 $ | |
| 449 | Watsco Inc | 33.877 | 12.324 $ | |
| 450 | Ralph Lauren Corp | 35.732 | 12.291 $ | |
| 451 | Globe Life Inc | 88.306 | 12.290 $ | |
| 452 | Burlington Stores Inc | 37.563 | 12.222 $ | |
| 453 | DT Midstream Inc | 90.621 | 12.204 $ | |
| 454 | Tyler Technologies Inc | 35.504 | 12.156 $ | |
| 455 | Unum Group | 166.452 | 12.156 $ | |
| 456 | Penumbra Inc | 36.967 | 12.139 $ | |
| 457 | Lamar Advertising Co | 95.417 | 12.086 $ | |
| 458 | Jack Henry & Associates Inc | 76.244 | 12.050 $ | |
| 459 | Solstice Advanced Materials Inc | 157.132 | 11.967 $ | |
| 460 | Texas Roadhouse Inc | 71.729 | 11.845 $ | |
| 461 | Neurocrine Biosciences Inc | 89.710 | 11.818 $ | |
| 462 | Somnigroup International Inc | 159.457 | 11.787 $ | |
| 463 | Cooper Cos Inc/The | 164.824 | 11.785 $ | |
| 464 | Dycom Industries Inc | 34.741 | 11.771 $ | |
| 465 | Regal Rexnord Corp | 62.300 | 11.666 $ | |
| 466 | Trimble Inc | 178.606 | 11.650 $ | |
| 467 | Ovintiv Inc | 196.094 | 11.640 $ | |
| 468 | Masco Corp | 192.791 | 11.639 $ | |
| 469 | Centene Corp | 354.873 | 11.619 $ | |
| 470 | Annaly Capital Management Inc | 548.548 | 11.602 $ | |
| 471 | Essential Utilities Inc | 287.778 | 11.589 $ | |
| 472 | Exelixis Inc | 269.792 | 11.571 $ | |
| 473 | CDW Corp/DE | 95.585 | 11.568 $ | |
| 474 | OGE Energy Corp | 240.828 | 11.550 $ | |
| 475 | Domino's Pizza Inc | 31.979 | 11.474 $ | |
| 476 | Oshkosh Corp | 77.242 | 11.371 $ | |
| 477 | HF Sinclair Corp | 181.828 | 11.344 $ | |
| 478 | Regency Centers Corp | 149.445 | 11.307 $ | |
| 479 | BorgWarner Inc | 207.362 | 11.251 $ | |
| 480 | Hologic Inc | 148.490 | 11.224 $ | |
| 481 | Genuine Parts Co | 105.374 | 11.143 $ | |
| 482 | Flowserve Corp | 151.468 | 11.134 $ | |
| 483 | Pinnacle West Capital Corp. | 110.090 | 11.092 $ | |
| 484 | Mid-America Apartment Communities, Inc. | 90.683 | 11.074 $ | |
| 485 | Range Resources Corp | 244.403 | 11.042 $ | |
| 486 | Ball Corp | 185.749 | 10.980 $ | |
| 487 | International Paper Co | 306.089 | 10.927 $ | |
| 488 | Moog Inc | 37.039 | 10.839 $ | |
| 489 | First Horizon Corp | 475.918 | 10.832 $ | |
| 490 | Onto Innovation Inc | 52.397 | 10.745 $ | |
| 491 | Crane Co | 62.417 | 10.673 $ | |
| 492 | Hecla Mining Co | 562.106 | 10.472 $ | |
| 493 | News Corp | 416.089 | 10.373 $ | |
| 494 | Antero Resources Corp | 243.513 | 10.335 $ | |
| 495 | WP Carey Inc | 152.027 | 10.332 $ | |
| 496 | SPX Technologies Inc | 51.629 | 10.323 $ | |
| 497 | Clorox Co/The | 98.569 | 10.215 $ | |
| 498 | AECOM | 120.327 | 10.206 $ | |
| 499 | IDEX Corp | 53.759 | 10.190 $ | |
| 500 | Brixmor Property Group Inc | 353.698 | 10.187 $ |