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
701Lantheus Holdings Inc 71.7565443 $
702ACI Worldwide Inc 132.2805425 $
703Macy's Inc 299.9025425 $
704Arrow Electronics Inc 37.7305411 $
705NewMarket Corp 8.4415410 $
706Group 1 Automotive Inc 16.3245397 $
707Hormel Foods Corp 237.3705376 $
708GATX Corp 31.4755374 $
709Ollie's Bargain Outlet Holdings Inc 58.0075339 $
710Science Applications International Corp 56.1265327 $
711KBR Inc 143.9185305 $
712Post Holdings Inc 53.3845278 $
713CarMax Inc 126.6755267 $
714JBT Marel Corp 41.1745265 $
715United Bankshares Inc/WV 126.8005252 $
716MarketAxess Holdings Inc 31.5845211 $
717Gentex Corp 238.0715202 $
718AAR Corp 47.3435182 $
719Teleflex Inc 43.2185169 $
720Lear Corp 42.5585153 $
721Chemed Corp 13.6165143 $
722MP Materials Corp 106.5135140 $
723BXP Inc 98.7385125 $
724Bio-Rad Laboratories Inc 18.3725121 $
725Conagra Brands Inc 325.4045115 $
726Tanger Inc 149.2895073 $
727Cathay General Bancorp 101.5855065 $
728Viasat Inc 110.5555063 $
729GXO Logistics Inc 97.3045045 $
730Mohawk Industries Inc 51.1645038 $
731Avnet Inc 81.6135029 $
732Independence Realty Trust Inc 336.9125017 $
733Protagonist Therapeutics Inc 47.4244998 $
734Federated Hermes Inc 88.0454993 $
735Glaukos Corp 46.3724992 $
736Korn Ferry 79.1864985 $
737Resideo Technologies Inc 147.2864965 $
738Archrock Inc 142.4664958 $
739Knife River Corp 60.6804955 $
740Black Hills Corp 70.9384924 $
741TransUnion 71.1204921 $
742Avista Corp 122.3564911 $
743Core & Main Inc 99.0764894 $
744Ligand Pharmaceuticals Inc 24.5094893 $
745Merit Medical Systems Inc 70.8844886 $
746Urban Outfitters Inc 77.0614882 $
747Kulicke & Soffa Industries Inc 74.1964876 $
748Abercrombie & Fitch Co 53.1344855 $
749Aramark 119.6604851 $
750Sensient Technologies Corp 56.0904848 $
751CNX Resources Corp 125.5954842 $
752Taylor Morrison Home Corp 82.0834781 $
753Northwestern Energy Group Inc 72.4324776 $
754UniFirst Corp/MA 18.8784750 $
755Cabot Corp 63.0484748 $
756Fidelity National Financial Inc 101.8784725 $
757Churchill Downs Inc 52.5004716 $
758Louisiana-Pacific Corp 64.6354702 $
759Hexcel Corp 58.0804700 $
760Cava Group Inc 58.0284694 $
761Enphase Energy Inc 123.1444656 $
762Avient Corp 128.0304647 $
763Owens Corning 42.9264645 $
764Jackson Financial Inc 43.7984630 $
765CubeSmart 126.3084629 $
766Fulton Financial Corp 226.9214616 $
767Etsy Inc 92.3164614 $
768American States Water Co 60.8234599 $
769FNB Corp/PA 274.6534592 $
770Crocs Inc 55.0124567 $
771VF Corp 268.0724555 $
772Brady Corp 55.7844532 $
773Sanmina Corp 34.9154526 $
774Thor Industries Inc 56.4064506 $
775Community Financial System Inc 76.7844503 $
776CNO Financial Group Inc 109.5694499 $
777Boyd Gaming Corp 54.7104496 $
778Mattel Inc 308.9234489 $
779MDU Resources Group Inc 215.8354472 $
780Valvoline Inc 131.9844445 $
781Maximus Inc 69.3084443 $
782Standex International Corp 17.3314417 $
783COPT Defense Properties 144.0284407 $
784Healthcare Realty Trust Inc 259.3464406 $
785Chewy Inc 163.1484405 $
786Griffon Corp 60.4914396 $
787Telephone and Data Systems Inc 104.3704394 $
788Diodes Inc 64.3274391 $
789H&R Block Inc 138.3064390 $
790Wingstop Inc 28.3034386 $
791TXNM Energy Inc 74.8574376 $
792Ralliant Corp 104.9924367 $
793Paylocity Holding Corp 40.3264357 $
794Vornado Realty Trust 166.9414339 $
795RBC Bearings Inc 7.9764332 $
796Argan Inc 7.9394324 $
797Carlyle Group Inc/The 89.1684315 $
798Amentum Holdings Inc 165.3294312 $
799International Bancshares Corp 64.0174308 $
800Permian Resources Corp 201.5944298 $