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
501Watts Water Technologies Inc 35.04610.174 $
502Service Corp International/US 123.29910.173 $
503TALEN ENERGY CORP 31.76410.140 $
504TTM Technologies Inc 104.04510.136 $
505IDACORP Inc 70.62110.097 $
506Avery Dennison Corp 58.35310.076 $
507Cullen/Frost Bankers Inc 73.47810.072 $
508Donaldson Co Inc 117.6559985 $
509Crown Holdings Inc 99.5229977 $
510Universal Health Services Inc 55.3029897 $
511Simpson Manufacturing Co Inc 57.4619861 $
512Okta Inc 124.7669820 $
513Fox Corp 167.9669809 $
514McCormick & Co Inc/MD 194.2459798 $
515Loews Corp 91.6849786 $
516Assurant Inc 44.5429702 $
517Entegris Inc 82.6579691 $
518Align Technology Inc 56.3609662 $
519Affiliated Managers Group Inc 34.8289637 $
520EastGroup Properties Inc 51.9199610 $
521Old Republic International Corp 240.8379609 $
522AES Corp/The 681.2379599 $
523Acuity Inc 34.1969582 $
524Darling Ingredients Inc 154.6459565 $
525Fox Corp 179.6819541 $
526Eastman Chemical Co 124.3359489 $
527Gen Digital Inc 502.7369467 $
528Knight-Swift Transportation Holdings Inc 164.1489452 $
529FirstCash Holdings Inc 50.0649412 $
530Healthpeak Properties Inc 572.7409410 $
531Revvity Inc 106.6289342 $
532UDR Inc 276.0989327 $
533Ryder System Inc 45.2579265 $
534Old National Bancorp/IN 418.8599257 $
535Kite Realty Group Trust 373.5829171 $
536Generac Holdings Inc 46.7199126 $
537Gartner Inc 57.5659115 $
538Stanley Black & Decker Inc 127.0979032 $
539Super Micro Computer Inc 395.0928996 $
540Lattice Semiconductor Corp 96.7478974 $
541TopBuild Corp 25.5138963 $
542Globus Medical Inc 103.4918917 $
543Hasbro Inc 95.0258894 $
544Sterling Infrastructure Inc 21.7008838 $
545Murphy USA Inc 17.8758830 $
546Valmont Industries Inc 22.0068793 $
547Docusign Inc 184.6118752 $
548Guidewire Software Inc 58.1338694 $
549Camden Property Trust 88.7968672 $
550Gaming and Leisure Properties Inc 194.9918652 $
551InterDigital Inc 28.4438590 $
552American Financial Group Inc/OH 67.0918568 $
553Kratos Defense & Security Solutions, Inc. 121.2808551 $
554SEI Investments Co 108.5848521 $
555Columbia Banking System Inc 310.0028503 $
556Agree Realty Corp 110.6548341 $
557CareTrust REIT Inc 226.4698300 $
558Cirrus Logic Inc 57.1218261 $
559National Fuel Gas Co 87.5648228 $
560Solventum Corp 124.8548153 $
561Littelfuse Inc 23.8558095 $
562Equity LifeStyle Properties Inc 128.4928020 $
563EnerSys 46.1358015 $
564Ingredion Inc 70.7917975 $
565Tetra Tech Inc 264.6677972 $
566Cognex Corp 162.1697945 $
567TKO Group Holdings Inc 39.1917903 $
568BWX Technologies Inc 38.6367901 $
569Pinterest Inc 430.3017892 $
570Zebra Technologies Corp 37.6297867 $
571Manhattan Associates Inc 58.9457847 $
572Arrowhead Pharmaceuticals Inc 124.8537828 $
573NNN REIT Inc 186.1687825 $
574Federal Signal Corp 72.2127809 $
575Nutanix Inc 205.4157808 $
576MasTec Inc 24.2627806 $
577Antero Midstream Corp 340.6837768 $
578UGI Corp 212.5527741 $
579Piper Sandler Cos 100.7247710 $
580Timken Co/The 76.2387667 $
581Chart Industries Inc 36.9147632 $
582Brinker International Inc 52.9077554 $
583Jefferies Financial Group Inc 182.1407517 $
584MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 33.8417515 $
585FactSet Research Systems Inc 34.4107467 $
586Trade Desk Inc/The 329.0287466 $
587MGIC Investment Corp 284.3937465 $
588API Group Corp 183.8687450 $
589SiTime Corp 21.5227433 $
590Rayonier Inc 359.8167419 $
591Matador Resources Co 117.3067411 $
592Viavi Solutions Inc 222.5047405 $
593Lithia Motors Inc 29.4467353 $
594Fluor Corp 157.5917352 $
595Henry Schein Inc 99.2787317 $
596Saia Inc 20.8197313 $
597Bio-Techne Corp 139.4687289 $
598Cytokinetics Inc 110.5057283 $
599J M Smucker Co/The 75.4717278 $
600Builders FirstSource Inc 88.2937269 $