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
801Brunswick Corp/DE 58.9914292 $
802SkyWest Inc 46.5204272 $
803Genworth Financial Inc 525.2634265 $
804Southwest Gas Holdings Inc 49.0434262 $
805Home BancShares Inc/AR 157.5614243 $
806Equitable Holdings Inc 113.9924230 $
807Kontoor Brands Inc 60.1594229 $
808Brown-Forman Corp 159.8624227 $
809Spire Inc 46.4734208 $
810Fortune Brands Innovations Inc 107.3284183 $
811Graham Holdings Co 3.9544180 $
812Maplebear Inc 111.4854176 $
813Corcept Therapeutics Inc 103.5214173 $
814PBF Energy Inc 86.6514126 $
815DigitalOcean Holdings Inc 47.9864116 $
816Millrose Properties Inc 146.6284106 $
817Commerce Bancshares Inc/MO 83.2664097 $
818Meritage Homes Corp 65.7674067 $
819Krystal Biotech Inc 15.6374039 $
820Supernus Pharmaceuticals Inc 78.0724036 $
821Integer Holdings Corp 45.8044031 $
822NMI Holdings Inc 105.7993969 $
823M/I Homes Inc 32.4013968 $
824Powell Industries Inc 7.2943947 $
825Cal-Maine Foods Inc 49.8053942 $
826Texas Capital Bancshares Inc 41.4323931 $
827Campbell's Company/The 173.9713874 $
828HA Sustainable Infrastructure Capital Inc 105.1153863 $
829EPR Properties 77.1563855 $
830TG Therapeutics Inc 116.0213854 $
831Bread Financial Holdings Inc 51.3953849 $
832AeroVironment Inc 20.8843823 $
833Four Corners Property Trust Inc 161.2323813 $
834Cheesecake Factory Inc/The 69.4523802 $
835Commvault Systems Inc 48.8153802 $
836Grand Canyon Education Inc 22.3603802 $
837Bath & Body Works Inc 203.0473791 $
838Sonoco Products Co 69.8983781 $
839Phinia Inc 54.5953736 $
840Mercury Systems Inc 50.8853710 $
841Universal Display Corp 40.4153704 $
842First Financial Bancorp 132.6483698 $
843Vicor Corp 22.9363693 $
844Trex Co Inc 101.2553688 $
845Brighthouse Financial Inc 61.4813681 $
846NCR Atleos Corp 84.3993678 $
847Silgan Holdings Inc 94.7423676 $
848Andersons Inc/The 51.2033675 $
849Cleveland-Cliffs Inc 434.6313673 $
850Urban Edge Properties 181.7183631 $
851Victoria's Secret & Co 77.5343594 $
852Catalyst Pharmaceuticals Inc 143.2593547 $
853ICU Medical Inc 27.2913525 $
854Duolingo Inc 35.7243521 $
855HB Fuller Co 56.8153504 $
856Mercury General Corp 39.7083500 $
857Axos Financial Inc 40.9533485 $
858LCI Industries 28.2383473 $
859Hims & Hers Health Inc 166.8803464 $
860Adeia Inc 143.8843458 $
861Olin Corp 116.2383456 $
862Helmerich & Payne Inc 95.4973441 $
863Ally Financial Inc 87.6063437 $
864Western Union Co/The 393.4173435 $
865Teradata Corp 133.9123432 $
866American Homes 4 Rent 122.8443430 $
867Northwest Natural Holding Co 64.0503409 $
868Ormat Technologies Inc 30.3043392 $
869Alaska Air Group Inc 91.8683379 $
870United Natural Foods Inc 74.7953370 $
871National Storage Affiliates Trust 89.1683365 $
872Chemours Co/The 152.6633363 $
873Century Aluminum Co 57.1843356 $
874Autoliv Inc 31.7573340 $
875Par Pacific Holdings Inc 53.3113339 $
876Valley National Bancorp 269.1043305 $
877Kilroy Realty Corp 117.0643302 $
878DiamondRock Hospitality Co 352.1143299 $
879LXP Industrial Trust 71.2753297 $
880ESCO Technologies Inc 11.6813287 $
881FormFactor Inc 33.8133280 $
882Macerich Co/The 172.1663254 $
883ABM Industries Inc 83.6603223 $
884Cousins Properties Inc 142.7273221 $
885Acadia Realty Trust 167.4093201 $
886MARA Holdings Inc 392.0413199 $
887Paramount Skydance Corp. 354.4713197 $
888United Community Banks Inc/GA 101.3233191 $
889AZZ Inc 25.4953190 $
890Benchmark Electronics Inc 56.7213180 $
891IPG Photonics Corp 27.6193165 $
892Trinity Industries Inc 97.7253145 $
893OSI Systems Inc 11.7963132 $
894Haemonetics Corp 55.1173106 $
895Ingevity Corp 43.3383087 $
896Iridium Communications Inc 111.2123085 $
897Clear Secure Inc 63.6093079 $
898SL Green Realty Corp 83.1603072 $
899PTC Therapeutics Inc 44.9533063 $
900Shake Shack Inc 34.2683032 $