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
601SM Energy Co 232.0117234 $
602Granite Construction Inc 60.2517223 $
603Enpro Inc 28.6897191 $
604AGCO Corp 61.7187151 $
605A O Smith Corp 107.7627106 $
606Franklin Resources Inc 299.8437082 $
607AptarGroup Inc 56.1087071 $
608GameStop Corp 305.6557042 $
609GoDaddy Inc 85.1067036 $
610Charles River Laboratories International Inc 40.7037021 $
611Match Group Inc 228.4837017 $
612Murphy Oil Corp 170.0007013 $
613HealthEquity Inc 83.8987011 $
614Silicon Laboratories Inc 33.6847011 $
615Travel + Leisure Co 101.3357011 $
616Wynn Resorts Ltd 68.9397001 $
617Essential Properties Realty Trust Inc 230.2316990 $
618Ensign Group Inc/The 34.6586984 $
619WEX Inc 45.5686974 $
620Halozyme Therapeutics Inc 107.6456957 $
621Rexford Industrial Realty Inc 211.2076913 $
622Plexus Corp 34.0886904 $
623Kinsale Capital Group Inc 20.0956866 $
624Masimo Corp 38.5696860 $
625Hancock Whitney Corp 107.7666853 $
626Lincoln National Corp 191.6696804 $
627Zions Bancorp NA 117.7526785 $
628Celanese Corp 103.0176775 $
629Hanover Insurance Group Inc/The 38.9926759 $
630Prosperity Bancshares Inc 100.4496748 $
631New Jersey Resources Corp 122.8436747 $
632Kirby Corp 50.7146739 $
633NOV Inc 357.9206732 $
634Skyworks Solutions Inc 125.6216727 $
635UMB Financial Corp 58.1586560 $
636Mosaic Co/The 256.9296552 $
637Balchem Corp 38.5506533 $
638Glacier Bancorp Inc 144.9466475 $
639Belden Inc 56.1566448 $
640EPAM Systems Inc 47.4866430 $
641Encompass Health Corp 66.3896422 $
642Elanco Animal Health Inc 267.2506395 $
643Wyndham Hotels & Resorts Inc 78.7286395 $
644Sprouts Farmers Market Inc 82.8686392 $
645UFP Industries Inc 69.2946383 $
646LKQ Corp 216.3436354 $
647Matson Inc 38.6786341 $
648Everus Construction Group Inc 53.6506334 $
649Baxter International Inc 376.3686323 $
650Rambus Inc 73.3226308 $
651American Airlines Group Inc 587.0256305 $
652Toro Co/The 67.3706295 $
653Eagle Materials Inc 33.0306258 $
654Dynatrace Inc 168.9456248 $
655MGM Resorts International 168.7486245 $
656First American Financial Corp 103.3376230 $
657FTI Consulting Inc 35.1056206 $
658RLI Corp 108.5756193 $
659Commercial Metals Co 100.6316182 $
660Middleby Corp/The 46.6056179 $
661Federal Realty Investment Trust 57.7046129 $
662ONE Gas Inc 71.1466128 $
663Gap Inc/The 251.8086094 $
664MSA Safety Inc 36.9736062 $
665Landstar System Inc 37.6796040 $
666Molson Coors Beverage Co 140.0566031 $
667Qorvo Inc 77.6406009 $
668BioMarin Pharmaceutical Inc 105.4555957 $
669Lamb Weston Holdings Inc 140.0005916 $
670Vontier Corp 166.4885905 $
671Semtech Corp 76.5825888 $
672Alexandria Real Estate Equities, Inc. 125.9025844 $
673DaVita Inc 37.9445832 $
674Repligen Corp 49.3185811 $
675Booz Allen Hamilton Holding Corp 74.4205807 $
676Enova International Inc 42.7355805 $
677Molina Healthcare Inc 43.4385790 $
678Pool Corp 28.4445755 $
679Paycom Software Inc 47.3385753 $
680AutoNation Inc 29.3775736 $
681Arcosa Inc 53.7465705 $
682Covista Inc 49.1925669 $
683Sabra Health Care REIT Inc 294.0085654 $
684Caesars Entertainment Inc 213.7155648 $
685Advanced Drainage Systems Inc 41.1015636 $
686Oceaneering International Inc 158.6645628 $
687Lumen Technologies Inc 804.3155590 $
688First Financial Bankshares Inc 189.7325588 $
689SLM Corp 260.9015586 $
690MSC Industrial Direct Co Inc 60.2715561 $
691Celsius Holdings Inc 156.6005556 $
692WESCO International Inc 20.3015555 $
693Terex Corp 93.9525553 $
694Brink's Co/The 53.5555550 $
695Itron Inc 61.1885484 $
696Bank OZK 119.4235480 $
697Versant Media Group Inc 147.9675478 $
698Patterson-UTI Energy Inc 503.8275456 $
699Selective Insurance Group Inc 72.3725456 $
700StoneX Group Inc 67.5355447 $