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
2.101Inhibrx Biosciences Inc 49133.010 $
2.102GCM Grosvenor Inc 3.36232.948 $
2.103Green Dot Corp 2.90432.583 $
2.104Mitek Systems Inc 2.40932.522 $
2.105SmartFinancial Inc 82932.397 $
2.106CTO Realty Growth Inc 1.69731.378 $
2.107Tactile Systems Technology Inc 1.19631.251 $
2.108Shore Bancshares Inc 1.67131.214 $
2.109Kimball Electronics Inc 1.31631.176 $
2.110Eastman Kodak Co 3.42330.978 $
2.111Mama's Creations Inc 1.98830.496 $
2.112Ironwood Pharmaceuticals Inc 8.65930.393 $
2.113Alerus Financial Corp 1.27230.159 $
2.114Replimune Group Inc 3.89629.804 $
2.115Arrow Financial Corp 88129.575 $
2.116Sabre Corp 20.06229.090 $
2.117Bar Harbor Bankshares 88928.848 $
2.118BioAge Labs Inc 1.64128.701 $
2.119Compass Diversified Holdings 3.63828.595 $
2.120Carter Bankshares Inc 1.21528.334 $
2.121Ennis Inc 1.32228.317 $
2.122SandRidge Energy Inc 1.73428.282 $
2.123Universal Health Realty Income Trust 69828.248 $
2.124Vishay Precision Group Inc 64828.136 $
2.125Zevra Therapeutics Inc 3.01528.100 $
2.126Arteris Inc 1.70828.080 $
2.127Septerna Inc 1.15727.803 $
2.128Cytek Biosciences Inc 6.36227.802 $
2.129Cardinal Infrastructure Group Inc 69827.679 $
2.130Cass Information Systems Inc 62127.336 $
2.131Miller Industries Inc/TN 59827.239 $
2.132Northfield Bancorp Inc 2.00127.094 $
2.133Park Aerospace Corp 98827.051 $
2.134Northrim BanCorp Inc 1.17726.930 $
2.135Peoples Financial Services Corp 50426.878 $
2.136Flushing Financial Corp 1.74526.803 $
2.137Navan Inc 2.02426.798 $
2.138BETA TECHNOLOGIES INC 1.81626.695 $
2.139ACNB Corp 55726.664 $
2.140Bandwidth Inc 1.49626.659 $
2.141Ceribell Inc 1.44326.450 $
2.142Third Coast Bancshares Inc 69626.330 $
2.143Ingram Micro Holding Corp 1.12326.177 $
2.144Hingham Institution For Savings The 9126.011 $
2.145Idaho Strategic Resources Inc 80925.985 $
2.146Central BanCo Inc 1.08325.938 $
2.147Rigel Pharmaceuticals Inc 95325.769 $
2.148Civista Bancshares Inc 1.12725.684 $
2.149LB Pharmaceuticals Inc 1.04125.671 $
2.150Cooper-Standard Holdings Inc 91625.529 $
2.151Summit Hotel Properties Inc 5.76225.468 $
2.152Cable One Inc 27925.448 $
2.153Mativ Holdings Inc 2.92525.448 $
2.154Hippo Holdings Inc 96925.252 $
2.155Red River Bancshares Inc 27925.233 $
2.156Build-A-Bear Workshop Inc 67225.166 $
2.157Ambiq Micro Inc 98925.130 $
2.158Mesa Laboratories Inc 28425.111 $
2.159Fulcrum Therapeutics Inc 3.26325.027 $
2.160Postal Realty Trust Inc 1.34825.019 $
2.161Intrepid Potash Inc 58324.935 $
2.162Midland States Bancorp Inc 1.11624.898 $
2.163Monro Inc 1.54824.830 $
2.164Flowco Holdings Inc 1.20324.782 $
2.165Satellogic Inc 4.54724.736 $
2.166Dakota Gold Corp 4.84724.477 $
2.167JADE BIOSCIENCES INC 1.73424.363 $
2.168Consensus Cloud Solutions Inc 1.02024.215 $
2.169Orthofix Medical Inc 2.10024.087 $
2.170Anteris Technologies Global Corp 4.32824.020 $
2.171York Water Co/The 78023.751 $
2.172Farmland Partners Inc 2.10423.628 $
2.173Varex Imaging Corp 2.22123.565 $
2.174Community Healthcare Trust Inc 1.48123.533 $
2.175Aquestive Therapeutics Inc 5.65423.464 $
2.176International Money Express Inc 1.48523.463 $
2.177Jefferson Capital Inc 1.22023.461 $
2.178Emergent BioSolutions Inc 2.82323.431 $
2.179Diamond Hill Investment Group Inc 13623.406 $
2.180Kearny Financial Corp/MD 3.09923.397 $
2.181Clean Energy Fuels Corp 9.40923.334 $
2.182Anterix Inc 60923.258 $
2.183First Business Financial Services Inc 43023.190 $
2.184AngioDynamics Inc 2.02923.070 $
2.185Southern First Bancshares Inc 42222.999 $
2.186Solid Biosciences Inc 3.19022.968 $
2.187Colony Bankcorp Inc 1.14722.906 $
2.188Chiron Real Estate Inc 69222.891 $
2.189Bioventus Inc 2.49622.788 $
2.190Omada Health Inc 1.81022.752 $
2.1914D Molecular Therapeutics Inc 2.42922.614 $
2.192Sierra Bancorp 66322.489 $
2.193Home Bancorp Inc 36922.354 $
2.194Columbus McKinnon Corp/NY 1.53222.260 $
2.195Orion Group Holdings Inc 2.04122.247 $
2.196Absci Corp 7.38122.143 $
2.197Altimmune Inc 7.12421.942 $
2.198CryoPort Inc 2.64421.892 $
2.199McGraw Hill Inc 1.59421.838 $
2.200Manitowoc Co Inc/The 1.86921.774 $