Titelia

Portfolio von CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2689 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,8 %
  • Finanzen 10,9 %
  • Kommunikation 9,7 %
  • Zyklischer Konsum 9,1 %
  • Gesundheit 8,7 %
  • Industrie 7,7 %
  • Basiskonsum 4,1 %
  • Energie 2,6 %
  • Fonds 2,1 %
  • Versorger 2,1 %
  • Rohstoffe 1,6 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 10,3 %

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 99,9 %
  • IL 0,0 %
  • KY 0,0 %
  • HK 0,0 %
  • CN 0,0 %
  • PE 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.68191 Mrd. $99,90 %
2IL137,5 Mio. $0,04 %
3KY237,2 Mio. $0,04 %
4HK18,9 Mio. $0,01 %
5CN12,7 Mio. $0,00 %
6PE11,9 Mio. $0,00 %
7GB1857.377 $0,00 %
8CA1654.143 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Preferred Bank/Los Angeles CA 10.563957.958 $
1.702ScanSource Inc 26.381957.630 $
1.703IDT Corp 19.345949.840 $
1.704Southwest Airlines Co 25.257948.905 $
1.705Liberty Broadband Corp 18.799944.086 $
1.706Old Second Bancorp Inc 46.796943.407 $
1.707Sonic Automotive Inc 13.757943.317 $
1.708PureCycle Technologies Inc 181.015939.468 $
1.709Zymeworks Inc 37.389936.221 $
1.710Melco Resorts & Entertainment Ltd 163.952931.247 $
1.711Employers Holdings Inc 22.615930.381 $
1.712MannKind Corp 379.712930.294 $
1.713Centerspace 16.157928.220 $
1.714PennyMac Mortgage Investment Trust 78.513915.462 $
1.715MillerKnoll Inc 63.304915.376 $
1.716Univest Financial Corp 26.630912.344 $
1.717ADTRAN Holdings Inc 72.023906.049 $
1.718USA TODAY Co Inc 128.427905.410 $
1.719Amylyx Pharmaceuticals Inc 65.002903.528 $
1.720MFA Financial Inc 93.458895.328 $
1.721Douglas Dynamics Inc 21.136889.614 $
1.722Tompkins Financial Corp 11.268888.369 $
1.723Firefly Aerospace Inc 31.189887.951 $
1.724Insperity Inc 32.688883.884 $
1.725WaterBridge Infrastructure LLC 32.937882.382 $
1.726Easterly Government Properties Inc 41.022879.101 $
1.727Cadre Holdings Inc 28.594877.264 $
1.728Appian Corp 36.367876.808 $
1.729Clover Health Investments Corp 497.006874.731 $
1.730Upbound Group Inc 48.090868.025 $
1.731Weis Markets Inc 12.646864.860 $
1.732NextDecade Corp 112.545862.095 $
1.733Cogent Communications Holdings Inc 45.714861.252 $
1.734JBG SMITH Properties 58.924860.880 $
1.735Palvella Therapeutics Inc 6.895859.462 $
1.736Fluence Energy Inc 62.315857.454 $
1.737Polestar Automotive Holding UK PLC 46.546857.377 $
1.738National Beverage Corp 25.350853.028 $
1.739Middlesex Water Co 16.361851.590 $
1.740Innovex International Inc 34.861850.260 $
1.741Universal Insurance Holdings Inc 24.718844.367 $
1.742UWM Holdings Corp 233.017843.522 $
1.743Redwire Corp 98.527837.480 $
1.744American Assets Trust Inc 44.757823.976 $
1.745Burke & Herbert Financial Services Corp 13.228823.972 $
1.746Independent Bank Corp/MI 24.733823.609 $
1.747Merchants Bancorp/IN 19.149821.684 $
1.748Capitol Federal Financial Inc 115.175821.198 $
1.749Heritage Financial Corp/WA 31.558820.508 $
1.750Virtus Investment Partners Inc 6.100819.535 $
1.751AMN Healthcare Services Inc 44.638818.661 $
1.752Southside Bancshares Inc 26.329818.569 $
1.753Vertex Inc 68.267811.695 $
1.754First Watch Restaurant Group Inc 77.373810.869 $
1.755Northeast Bank 7.180806.817 $
1.756First Mid Bancshares Inc 19.535804.647 $
1.757Limbach Holdings Inc 10.248799.856 $
1.758CareDx Inc 45.903796.876 $
1.759Horizon Bancorp Inc/IN 48.055796.271 $
1.760Gentherm Inc 28.658796.119 $
1.761Medline Inc 17.769790.721 $
1.762Vir Biotechnology Inc 87.375782.880 $
1.763Piedmont Realty Trust Inc 118.645779.498 $
1.764Unitil Corp 14.896778.167 $
1.765Mercantile Bank Corp 15.384776.892 $
1.766AnaptysBio Inc 14.000776.440 $
1.767Kura Oncology Inc 95.317774.927 $
1.768Camden National Corp 16.307773.767 $
1.769Scholastic Corp 19.689769.052 $
1.770NANO Nuclear Energy Inc 37.474767.468 $
1.771TFS Financial Corp 54.509765.851 $
1.772Allient Inc 12.956765.570 $
1.773Ameresco Inc 29.906762.603 $
1.774Esquire Financial Holdings Inc 7.084761.530 $
1.775RLJ Lodging Trust 102.268758.829 $
1.776iRadimed Corp 7.877758.240 $
1.777United Fire Group Inc 20.445757.692 $
1.778Amerant Bancorp Inc 34.329756.611 $
1.779Coursera Inc 129.996756.577 $
1.780TrustCo Bank Corp NY 17.280756.518 $
1.781NB Bancorp Inc 35.797754.243 $
1.782Tootsie Roll Industries Inc 17.485746.971 $
1.783Compass Minerals International Inc 31.973746.570 $
1.784Business First Bancshares Inc 27.576745.655 $
1.785Mister Car Wash Inc 106.396741.580 $
1.786Hinge Health Inc 19.141738.077 $
1.787BioLife Solutions Inc 38.483734.256 $
1.788Marten Transport Ltd 55.778732.365 $
1.789Hanmi Financial Corp 27.710730.436 $
1.790Excelerate Energy Inc 21.800728.556 $
1.791Central Pacific Financial Corp 22.777727.953 $
1.792BrightSpire Capital Inc 129.765726.684 $
1.793Vestis Corp 92.232724.944 $
1.794Koppers Holdings Inc 18.708723.625 $
1.795Core Laboratories Inc 42.973721.517 $
1.796Evolv Technologies Holdings Inc 118.824718.885 $
1.797HeartFlow Inc 29.371714.596 $
1.798Daktronics Inc 36.310709.861 $
1.799Pursuit Attractions and Hospitality Inc 19.378709.816 $
1.800Global Business Travel Group I 127.138709.430 $