Titelia

Holdings of NEW YORK STATE COMMON RETIREMENT FUND

2860 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Financials 11.1 %
  • Communication 9.7 %
  • Health care 8.9 %
  • Consumer discretionary 8.8 %
  • Industrials 7.0 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 1.2 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.4 %
  • GB 0.3 %
  • BR 0.2 %
  • IN 0.1 %
  • NL 0.1 %
  • DK 0.1 %
  • ES 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,77967.6B $98.60 %
2TW2258.6M $0.38 %
3GB14194.5M $0.28 %
4BR4116.2M $0.17 %
5IN491.9M $0.13 %
6NL558M $0.08 %
7DK242.8M $0.06 %
8ES328.4M $0.04 %
9KY1525.9M $0.04 %
10FI120.4M $0.03 %
11CL220.3M $0.03 %
12MX316.5M $0.02 %

Positions

RankCompanySharesValueWeight
701F5 Inc 32,1949.3M $
702AST SpaceMobile Inc 112,2679.3M $
703First Citizens BancShares Inc/NC 4,9319.3M $
704Pool Corp 45,9219.3M $
705DT Midstream Inc 68,5509.2M $
706ATI Inc 63,4379.2M $
707Sun Communities Inc 73,1479.2M $
708CDW Corp/DE 75,8999.2M $
709Gray Media Inc 2,115,7109.2M $
710Wingstop Inc 59,2329.2M $
711SiTime Corp 26,5689.2M $
712SoFi Technologies Inc 574,8879.1M $
713Mid-America Apartment Communities, Inc. 74,7289.1M $
714Waystar Holding Corp 378,2819.1M $
715DNOW Inc 762,9329.1M $
716VF Corp 534,6619.1M $
717Trip.com Group Ltd 182,2849.1M $
718Pursuit Attractions and Hospitality Inc 246,8019M $
719TriNet Group Inc 247,4449M $
720Moderna Inc 176,8009M $
721Host Hotels & Resorts Inc 467,1499M $
722Piper Sandler Cos 116,7448.9M $
723HealthEquity Inc 106,8218.9M $
724Klaviyo Inc 458,1358.9M $
725Brown & Brown Inc 136,4188.9M $
726W R Berkley Corp 133,8128.9M $
727Carlisle Cos Inc 26,4188.8M $
728CF Industries Holdings Inc 67,8278.8M $
729MSC Industrial Direct Co Inc 95,2858.8M $
730Incyte Corp 93,2418.8M $
731Rivian Automotive Inc 582,1538.8M $
732Travere Therapeutics Inc 293,3578.7M $
733PTC Inc 61,1388.7M $
734Terex Corp 146,5218.7M $
735Blackbaud Inc 223,9558.6M $
736Kimco Realty Corp 383,5408.6M $
737Cogent Biosciences Inc 223,2168.6M $
738BGC Group Inc 876,5328.6M $
739Deckers Outdoor Corp 85,1968.5M $
740Medpace Holdings Inc 17,6718.5M $
741Axsome Therapeutics Inc 50,1138.5M $
742Terns Pharmaceuticals Inc 160,5978.5M $
743Greif Inc 126,0888.5M $
744Integer Holdings Corp 96,0678.5M $
745Lamb Weston Holdings Inc 197,2788.3M $
746HEICO Corp 39,2688.3M $
747CoStar Group Inc 205,3258.3M $
748Stagwell Inc 1,315,9578.3M $
749Owens Corning 75,8848.2M $
750Glaukos Corp 76,2578.2M $
751Rollins Inc 153,5718.2M $
752Sony Group Corp 394,1198.2M $
753Dr Reddy's Laboratories Ltd 588,7068.2M $
754Match Group Inc 264,7278.1M $
755Krystal Biotech Inc 31,3428.1M $
756Assurant Inc 37,1488.1M $
757Seacoast Banking Corp of Florida 266,4808.1M $
758Toyota Motor Corp 38,9528M $
759Tyson Foods Inc 124,6978M $
760JB Hunt Transport Services Inc 37,7008M $
761Astera Labs Inc 72,6958M $
762Plexus Corp 39,1357.9M $
763HF Sinclair Corp 126,8067.9M $
764TALEN ENERGY CORP 24,7007.9M $
765Hasbro Inc 84,2417.9M $
766TransUnion 113,7127.9M $
767APA Corp 185,2207.9M $
768Tradeweb Markets Inc 66,7297.9M $
769WP Carey Inc 115,4387.8M $
770AECOM 92,2217.8M $
771First Advantage Corp 663,5637.8M $
772MKS Inc 33,7497.8M $
773New York Times Co/The 92,2607.7M $
774Toll Brothers Inc 56,3537.7M $
775Alliant Energy Corp 106,8367.7M $
776Packaging Corp of America 36,1007.7M $
777Triumph Financial Inc 127,7217.6M $
778TKO Group Holdings Inc 37,7267.6M $
779RLJ Lodging Trust 1,025,1277.6M $
780PROG Holdings Inc 264,6697.6M $
781Zscaler Inc 53,6747.5M $
782Cheesecake Factory Inc/The 137,4027.5M $
783Viatris Inc 556,4997.5M $
784Loews Corp 70,1177.5M $
785Federal Realty Investment Trust 70,3887.5M $
786SS&C Technologies Holdings Inc 110,4727.5M $
787Gitlab Inc 344,2647.4M $
788Verra Mobility Corp 520,7627.4M $
789Invitation Homes Inc 299,4447.4M $
790Permian Resources Corp 348,0007.4M $
791First Watch Restaurant Group Inc 706,1387.4M $
792Paymentus Holdings Inc 291,2107.4M $
793Fox Corp 125,9847.4M $
794International Paper Co 205,8207.3M $
795AptarGroup Inc 57,8007.3M $
796Somnigroup International Inc 97,9197.2M $
797ePlus Inc 96,1727.2M $
798Unum Group 98,7337.2M $
799Southwest Airlines Co 191,8817.2M $
800Best Buy Co Inc 111,7277.2M $