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
901Equity LifeStyle Properties Inc 88,9125.5M $
902HB Fuller Co 89,9735.5M $
903Landstar System Inc 34,5835.5M $
904Impinj Inc 53,9295.5M $
905First Horizon Corp 243,2145.5M $
906NB Bancorp Inc 260,5855.5M $
907Healthpeak Properties Inc 333,6765.5M $
908Dynatrace Inc 147,8255.5M $
909A10 Networks Inc 235,7275.5M $
910Dutch Bros Inc 107,2895.4M $
911BioMarin Pharmaceutical Inc 95,9975.4M $
912Cava Group Inc 66,4645.4M $
913Ally Financial Inc 136,7925.4M $
914Thor Industries Inc 66,8855.3M $
915Pinterest Inc 290,3205.3M $
916HSBC Holdings PLC 64,1965.3M $
917Powell Industries Inc 9,6995.2M $
918Gold Fields Ltd 115,5295.2M $
919PDD Holdings Inc 51,3005.2M $
920Revvity Inc 59,5115.2M $
921Horace Mann Educators Corp 121,3055.2M $
922Crane Co 30,2705.2M $
923Vertex Inc 434,8485.2M $
924I3 Verticals Inc 230,8735.2M $
925Walker & Dunlop Inc 116,2175.2M $
926Crinetics Pharmaceuticals Inc 141,6185.1M $
927Webster Financial Corp 74,0875.1M $
928Terreno Realty Corp 83,1045.1M $
929DraftKings Inc 235,9105.1M $
930Pinnacle West Capital Corp. 50,6135.1M $
931National Fuel Gas Co 54,1945.1M $
932Samsara Inc 160,1005.1M $
933Opera Ltd 353,8725M $
934FMC Corp 292,3815M $
935SailPoint Inc 378,6025M $
936MP Materials Corp 103,8585M $
937Newell Brands Inc 1,458,8595M $
938EchoStar Corp 42,7225M $
939Rush Enterprises Inc 75,4365M $
940Nutanix Inc 131,0005M $
941Universal Health Services Inc 27,7625M $
942Weibo Corp 563,9494.9M $
943Group 1 Automotive Inc 14,9074.9M $
944Hamilton Lane Inc 49,3744.9M $
945Daily Journal Corp 10,1604.9M $
946Smith & Nephew PLC 153,4344.9M $
947Wynn Resorts Ltd 47,7844.9M $
948Astronics Corp 72,1894.8M $
949Callaway Golf Co 346,3114.8M $
950Banco Santander SA 424,4634.8M $
951American Homes 4 Rent 170,8414.8M $
952Lincoln Educational Services Corp 117,1544.8M $
953FactSet Research Systems Inc 21,9274.8M $
954Futu Holdings Ltd 34,7354.8M $
955Agree Realty Corp 63,0004.7M $
956GameStop Corp 205,3784.7M $
957Hecla Mining Co 253,6964.7M $
958Stepan Co 93,7324.7M $
959Brixmor Property Group Inc 162,6024.7M $
960Solventum Corp 71,7004.7M $
961Hesai Group 244,5344.7M $
962Trade Desk Inc/The 204,6624.6M $
963Revolve Group Inc 205,2654.6M $
964Camden Property Trust 46,9334.6M $
965Coca-Cola Consolidated Inc 23,9004.6M $
966First Financial Bancorp 163,9614.6M $
967MGM Resorts International 122,9624.6M $
968Coeur Mining Inc 242,2194.5M $
969Allison Transmission Holdings Inc 38,6834.5M $
970Interparfums Inc 49,7764.5M $
971Primerica Inc 17,8774.5M $
972Kinsale Capital Group Inc 13,0184.4M $
973Cirrus Logic Inc 30,6714.4M $
974Oil-Dri Corp of America 67,8044.4M $
975Everus Construction Group Inc 37,2674.4M $
976Community Healthcare Trust Inc 276,1034.4M $
977Henry Schein Inc 59,5094.4M $
978AGCO Corp 37,8324.4M $
979American Financial Group Inc/OH 34,3094.4M $
980elf Beauty Inc 72,2824.4M $
981Kirby Corp 32,9604.4M $
982Planet Labs PBC 156,6204.4M $
983First Merchants Corp 112,1104.3M $
984Valmont Industries Inc 10,8664.3M $
985Enova International Inc 31,9194.3M $
986Celsius Holdings Inc 122,0674.3M $
987Easterly Government Properties Inc 201,8484.3M $
988DigitalOcean Holdings Inc 50,3604.3M $
989National Bank Holdings Corp 110,2594.3M $
990AES Corp/The 305,9104.3M $
991Masimo Corp 24,1604.3M $
992DaVita Inc 27,9544.3M $
993Emergent BioSolutions Inc 513,9044.3M $
994Flywire Corp 363,3634.2M $
995CubeSmart 114,9034.2M $
996TAL Education Group 369,0994.2M $
997PennyMac Financial Services Inc 47,9244.2M $
998Viavi Solutions Inc 125,5814.2M $
999Lithia Motors Inc 16,6444.2M $
1,000Esab Corp 42,9644.2M $