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
1.801Liquidity Services Inc 23.100706.167 $
1.802Quanex Building Products Corp 39.155703.615 $
1.803Eagle Bancorp Inc 28.281703.348 $
1.804Barrett Business Services Inc 23.943698.657 $
1.805Whitestone REIT 43.209697.825 $
1.806Schrodinger Inc/United States 61.181695.016 $
1.807Farmers National Banc Corp 52.654692.927 $
1.808BJ's Restaurants Inc 19.737692.769 $
1.809Preformed Line Products Co 2.555691.766 $
1.810Matthews International Corp 26.671688.645 $
1.811Redwood Trust Inc 122.402686.675 $
1.812Sprinklr Inc 113.990683.940 $
1.813Janus International Group Inc 132.611682.947 $
1.814First Financial Corp 10.788681.802 $
1.815MBX Biosciences Inc 22.765679.535 $
1.816Resolute Holdings Management Inc 4.169676.629 $
1.817Castle Biosciences Inc 27.513675.444 $
1.818Apogee Enterprises Inc 20.056672.678 $
1.819Stagwell Inc 106.762671.533 $
1.820Guardian Pharmacy Services Inc 17.814670.875 $
1.821BrightView Holdings Inc 56.834670.073 $
1.822Empire State Realty Trust Inc 128.772669.614 $
1.823National Presto Industries Inc 4.865666.797 $
1.824Heritage Commerce Corp 53.419666.669 $
1.825Marcus & Millichap Inc 24.916662.516 $
1.826Precigen Inc 171.189662.501 $
1.827BlackSky Technology Inc 26.290661.456 $
1.828Shenandoah Telecommunications Co 42.734658.958 $
1.829Standard Motor Products Inc 18.922657.350 $
1.830Seneca Foods Corp 4.349657.221 $
1.831Tilray Brands Inc 101.104654.143 $
1.832Montrose Environmental Group Inc 29.816652.672 $
1.833Porch Group Inc 90.632649.831 $
1.834Certara Inc 113.733648.278 $
1.835John B Sanfilippo & Son Inc 8.169648.047 $
1.836Franklin BSP Realty Trust Inc 76.248647.346 $
1.837Transcat Inc 8.693638.501 $
1.838Amalgamated Financial Corp 16.416638.090 $
1.839Orrstown Financial Services Inc 17.667637.425 $
1.840Fox Factory Holding Corp 38.658636.311 $
1.841Lindblad Expeditions Holdings Inc 36.742635.637 $
1.842PRA Group Inc 36.318635.565 $
1.843Ryerson Holding Corp 28.151632.834 $
1.844Array Digital Infrastructure Inc 13.705632.349 $
1.845Kura Sushi USA Inc 9.035630.553 $
1.846First Community Bankshares Inc 15.059625.250 $
1.847Legalzoom.com Inc 109.773622.413 $
1.848Miami International Holdings Inc 15.923619.723 $
1.849PC Connection Inc 10.587618.916 $
1.850Metrocity Bankshares Inc 21.452615.029 $
1.851ORIC Pharmaceuticals Inc 48.369612.835 $
1.852Taysha Gene Therapies Inc 136.933612.091 $
1.853Heritage Insurance Holdings Inc 23.312611.940 $
1.854Adamas Trust Inc 82.542607.509 $
1.855Atlas Energy Solutions Inc 46.240606.669 $
1.856Amplitude Inc 87.951599.826 $
1.857Insteel Industries Inc 17.776597.451 $
1.858U-Haul Holding Co 12.486596.581 $
1.859STAAR Surgical Co 31.819595.015 $
1.860Compass Therapeutics Inc 112.316594.152 $
1.861NETGEAR Inc 27.204594.135 $
1.862Circle Internet Group Inc 6.227594.118 $
1.863Integra LifeSciences Holdings Corp 62.925592.754 $
1.864Mission Produce Inc 42.869589.877 $
1.865Avanos Medical Inc 42.017588.658 $
1.866indie Semiconductor Inc 182.561587.846 $
1.867Safehold Inc 43.400587.202 $
1.868QuinStreet Inc 48.789585.956 $
1.869CBL & Associates Properties Inc 15.222584.981 $
1.870Metallus Inc 35.747584.106 $
1.871Olema Pharmaceuticals Inc 39.079582.668 $
1.872AMERISAFE Inc 17.459581.908 $
1.873Vital Farms Inc 40.968578.468 $
1.874Beazer Homes USA Inc 30.022577.623 $
1.875Under Armour Inc 98.806572.087 $
1.876Capital City Bank Group Inc 13.161571.977 $
1.877Daily Journal Corp 1.184571.091 $
1.878Equity Bancshares Inc 12.743565.917 $
1.879Global Industrial Co 17.880563.578 $
1.880Oil-Dri Corp of America 8.656563.419 $
1.881Southern Missouri Bancorp Inc 8.772560.882 $
1.882RPC Inc 78.975559.143 $
1.883Republic Bancorp Inc/KY 7.897557.133 $
1.884Ramaco Resources Inc 35.866554.488 $
1.885Amphastar Pharmaceuticals Inc 28.299554.377 $
1.886American Woodmark Corp 13.856551.884 $
1.887Accel Entertainment Inc 49.504540.089 $
1.888Metropolitan Bank Holding Corp 6.476539.386 $
1.889Great Southern Bancorp Inc 8.500536.605 $
1.890South Plains Financial Inc 12.747534.099 $
1.891Ethan Allen Interiors Inc 23.913532.303 $
1.892Utz Brands Inc 67.191532.153 $
1.893Power Solutions International Inc 8.739532.030 $
1.894Washington Trust Bancorp Inc 15.756527.196 $
1.895Oxford Industries Inc 13.616524.352 $
1.896Sweetgreen Inc 101.030524.346 $
1.897Neptune Insurance Holdings Inc 21.634523.326 $
1.898NexPoint Residential Trust Inc 20.918522.950 $
1.899TPG RE Finance Trust Inc 66.883522.356 $
1.900Clear Channel Outdoor Holdings Inc 220.368522.272 $