Portfolio von State of Tennessee, Department of Treasury
1551 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 24,4 %
- Finanzen 8,5 %
- Kommunikation 7,5 %
- Zyklischer Konsum 6,9 %
- Gesundheit 6,6 %
- Industrie 6,0 %
- Basiskonsum 3,7 %
- Fonds 3,6 %
- Immobilien 2,8 %
- Energie 2,2 %
- Versorger 1,8 %
- Rohstoffe 1,1 %
- Nicht zugeordnet 24,9 %
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 98,3 %
- TW 1,3 %
- NL 0,2 %
- IL 0,1 %
- FI 0,1 %
- GB 0,0 %
- FR 0,0 %
- BE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.539 | 26,7 Mrd. $ | 98,29 % |
| 2 | TW | 1 | 360,3 Mio. $ | 1,32 % |
| 3 | NL | 2 | 55,4 Mio. $ | 0,20 % |
| 4 | IL | 2 | 30,9 Mio. $ | 0,11 % |
| 5 | FI | 1 | 15,8 Mio. $ | 0,06 % |
| 6 | GB | 4 | 2,3 Mio. $ | 0,01 % |
| 7 | FR | 1 | 1,3 Mio. $ | 0,00 % |
| 8 | BE | 1 | 64.196 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | Mister Car Wash Inc | 20.860 | 145.395 $ | |
| 1.502 | Contango Silver & Gold Inc | 7.741 | 145.144 $ | |
| 1.503 | Cracker Barrel Old Country Store Inc | 5.060 | 142.237 $ | |
| 1.504 | Flexsteel Industries Inc | 3.082 | 138.506 $ | |
| 1.505 | Schrodinger Inc/United States | 12.176 | 138.320 $ | |
| 1.506 | RPC Inc | 19.044 | 134.832 $ | |
| 1.507 | Myers Industries Inc | 6.353 | 134.557 $ | |
| 1.508 | Starfighters Space Inc | 22.000 | 130.240 $ | |
| 1.509 | Oxford Industries Inc | 3.372 | 129.856 $ | |
| 1.510 | Sabre Corp | 88.736 | 128.668 $ | |
| 1.511 | USA Rare Earth Inc | 8.500 | 128.648 $ | |
| 1.512 | Hertz Global Holdings Inc | 27.821 | 128.255 $ | |
| 1.513 | Five9 Inc | 8.375 | 127.049 $ | |
| 1.514 | Jefferson Capital Inc | 6.603 | 126.976 $ | |
| 1.515 | MarineMax Inc | 4.664 | 126.208 $ | |
| 1.516 | SunCoke Energy Inc | 19.068 | 124.133 $ | |
| 1.517 | Rapid7 Inc | 22.110 | 121.827 $ | |
| 1.518 | Golden Entertainment Inc | 4.513 | 120.452 $ | |
| 1.519 | Brainsway Ltd | 8.812 | 117.112 $ | |
| 1.520 | Vital Farms Inc | 8.235 | 116.279 $ | |
| 1.521 | HealthStream Inc | 5.522 | 114.361 $ | |
| 1.522 | Heartland Express Inc | 10.649 | 110.750 $ | |
| 1.523 | Monro Inc | 6.849 | 109.858 $ | |
| 1.524 | Summit Hotel Properties Inc | 24.439 | 108.021 $ | |
| 1.525 | Fate Therapeutics Inc | 90.000 | 108.000 $ | |
| 1.526 | eXp World Holdings Inc | 17.448 | 104.514 $ | |
| 1.527 | World Acceptance Corp | 758 | 102.361 $ | |
| 1.528 | Cytek Biosciences Inc | 22.900 | 100.073 $ | |
| 1.529 | Phreesia Inc | 11.938 | 100.041 $ | |
| 1.530 | AH Realty Trust Inc | 18.006 | 99.033 $ | |
| 1.531 | Bloomin' Brands Inc | 17.355 | 93.717 $ | |
| 1.532 | Myriad Genetics Inc | 20.312 | 91.404 $ | |
| 1.533 | Dream Finders Homes Inc | 6.506 | 90.564 $ | |
| 1.534 | Forward Air Corp | 5.090 | 85.054 $ | |
| 1.535 | Central Garden & Pet Co | 2.225 | 81.814 $ | |
| 1.536 | Titan International Inc | 11.638 | 80.419 $ | |
| 1.537 | KKR Real Estate Finance Trust Inc | 13.117 | 80.277 $ | |
| 1.538 | Dave & Buster's Entertainment Inc | 6.938 | 75.139 $ | |
| 1.539 | MGP Ingredients Inc | 3.521 | 64.752 $ | |
| 1.540 | Materialise NV | 12.995 | 64.196 $ | |
| 1.541 | Angi Inc | 8.255 | 56.547 $ | |
| 1.542 | SITE Centers Corp | 10.435 | 56.349 $ | |
| 1.543 | Gogo Inc | 13.690 | 55.034 $ | |
| 1.544 | Corsair Gaming Inc | 9.176 | 50.927 $ | |
| 1.545 | Elme Communities | 20.009 | 40.219 $ | |
| 1.546 | State Street SPDR Bloomberg High Yield Bond ETF | 400 | 38.288 $ | |
| 1.547 | Community Healthcare Trust Inc | 1.828 | 29.047 $ | |
| 1.548 | TechTarget Inc | 6.084 | 23.606 $ | |
| 1.549 | Accendra Health Inc | 10.101 | 23.031 $ | |
| 1.550 | TRIVAGO NV | 5.988 | 16.228 $ | |
| 1.551 | Movado Group Inc | 81 | 1979 $ |