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
2.201OneSpan Inc 2.06721.766 $
2.202ChoiceOne Financial Services Inc 77421.765 $
2.203Bowman Consulting Group Ltd 76121.643 $
2.204Arko Corp 3.88421.595 $
2.205MapLight Therapeutics Inc 1.06221.590 $
2.206California BanCorp 1.21721.565 $
2.207Nature's Sunshine Products Inc 89821.543 $
2.208Tejon Ranch Co 1.13821.440 $
2.209One Liberty Properties Inc 99421.331 $
2.210REGENXBIO Inc 2.53221.218 $
2.211Marcus Corp/The 1.23521.205 $
2.212Red Violet Inc 61121.141 $
2.213Beta Bionics Inc 2.10721.112 $
2.214Community West Bancshares 90621.110 $
2.215El Pollo Loco Holdings Inc 1.51721.026 $
2.216Village Super Market Inc 49620.946 $
2.217Citizens & Northern Corp 93320.843 $
2.218Vanda Pharmaceuticals Inc 3.01520.834 $
2.219Natural Gas Services Group Inc 55020.757 $
2.220Kopin Corp 9.20820.718 $
2.221Atea Pharmaceuticals Inc 3.84620.691 $
2.222Gray Media Inc 4.75920.654 $
2.223Lexeo Therapeutics Inc 3.59520.635 $
2.224Unity Bancorp Inc 39620.525 $
2.225Bank of Marin Bancorp 79820.453 $
2.226Community Health Systems Inc 6.93920.401 $
2.227Allogene Therapeutics Inc 8.32420.311 $
2.228Dine Brands Global Inc 77420.310 $
2.229B&G Foods Inc 4.22220.308 $
2.230First Foundation Inc 3.43620.272 $
2.231Orange County Bancorp Inc 63220.211 $
2.232Ranger Energy Services Inc 1.17620.157 $
2.233Movado Group Inc 82420.122 $
2.234Stitch Fix Inc 6.05320.035 $
2.235Bridgewater Bancshares Inc 1.13020.001 $
2.236Ooma Inc 1.37319.977 $
2.237Spire Global Inc 1.58519.939 $
2.238Chatham Lodging Trust 2.52219.848 $
2.239Gladstone Land Corp 1.93519.737 $
2.240Pacific Biosciences of California Inc 14.94319.725 $
2.241West BanCorp Inc 81819.460 $
2.242Entrada Therapeutics Inc 1.54019.435 $
2.243Verastem Inc 3.65819.387 $
2.244Investar Holding Corp 70719.280 $
2.245Nu Skin Enterprises Inc 2.64719.270 $
2.246iHeartMedia Inc 6.58419.225 $
2.247Northpointe Bancshares Inc 1.11119.176 $
2.248Titan Machinery Inc 1.14319.111 $
2.249Portillo's Inc 3.61219.107 $
2.250Akebia Therapeutics Inc 13.70419.049 $
2.251Caleres Inc 1.78818.846 $
2.252Capital Bancorp Inc 63318.825 $
2.253RBB Bancorp 87918.784 $
2.254First Bank/Hamilton NJ 1.16818.688 $
2.255Enanta Pharmaceuticals Inc 1.47618.642 $
2.256Aclaris Therapeutics Inc 4.96518.619 $
2.257Wabash National Corp 2.13418.395 $
2.258Tectonic Therapeutic Inc 59518.391 $
2.259W&T Offshore Inc 5.37118.315 $
2.260Cerus Corp 9.99518.191 $
2.261Titan International Inc 2.63218.187 $
2.262NeuroPace Inc 1.37818.121 $
2.263Wealthfront Corp 1.93517.899 $
2.264Ponce Financial Group Inc 1.06417.779 $
2.265Farmers & Merchants Bancorp Inc/Archbold OH 68717.635 $
2.266MasterCraft Boat Holdings Inc 85717.577 $
2.267Bankwell Financial Group Inc 36017.467 $
2.268Keros Therapeutics Inc 1.58117.454 $
2.269Industrial Logistics Properties Trust 3.06117.386 $
2.270FrontView REIT Inc 1.11817.295 $
2.271Personalis Inc 2.71417.288 $
2.272Strattec Security Corp 22017.235 $
2.273Plumas Bancorp 35317.233 $
2.274Bed Bath & Beyond Inc 3.71217.224 $
2.275NVE Corp 26217.161 $
2.276Investors Title Co 7816.953 $
2.277Digital Turbine Inc 5.86816.900 $
2.278Matrix Service Co 1.46716.841 $
2.279Lightbridge Corp 1.57316.768 $
2.280Maravai LifeSciences Holdings Inc 5.91416.737 $
2.281PubMatic Inc 2.03716.663 $
2.282Climb Global Solutions Inc 84016.649 $
2.283Weave Communications Inc 3.57516.517 $
2.284BayCom Corp 55416.468 $
2.285Clearfield Inc 62216.464 $
2.286Magnera Corp 1.72916.443 $
2.287Rocket Pharmaceuticals Inc 4.58616.418 $
2.288ON24 Inc 2.02616.411 $
2.289First Bancorp Inc/The 58316.341 $
2.290XOMA Royalty Corp 51416.124 $
2.291Genie Energy Ltd 1.13716.077 $
2.292TSS INC 1.22915.989 $
2.293Norwood Financial Corp 54215.946 $
2.294Timberland Bancorp Inc/WA 40415.930 $
2.295Northeast Community Bancorp Inc 66915.922 $
2.296Cross Country Healthcare Inc 1.69315.914 $
2.297Aura Biosciences Inc 2.37715.902 $
2.298Zumiez Inc 71515.844 $
2.299Regional Management Corp 49015.803 $
2.300Frequency Electronics Inc 35615.757 $