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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.681 | 91 Mrd. $ | 99,90 % |
| 2 | IL | 1 | 37,5 Mio. $ | 0,04 % |
| 3 | KY | 2 | 37,2 Mio. $ | 0,04 % |
| 4 | HK | 1 | 8,9 Mio. $ | 0,01 % |
| 5 | CN | 1 | 2,7 Mio. $ | 0,00 % |
| 6 | PE | 1 | 1,9 Mio. $ | 0,00 % |
| 7 | GB | 1 | 857.377 $ | 0,00 % |
| 8 | CA | 1 | 654.143 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Rush Enterprises Inc | 8.082 | 520.077 $ | |
| 1.902 | Ridgepost Capital Inc | 71.528 | 519.293 $ | |
| 1.903 | Cracker Barrel Old Country Store Inc | 18.429 | 518.039 $ | |
| 1.904 | Hertz Global Holdings Inc | 112.153 | 517.025 $ | |
| 1.905 | Five Star Bancorp | 13.698 | 516.689 $ | |
| 1.906 | eXp World Holdings Inc | 86.139 | 515.973 $ | |
| 1.907 | Cannae Holdings Inc | 45.245 | 514.436 $ | |
| 1.908 | Janux Therapeutics Inc | 37.001 | 514.314 $ | |
| 1.909 | Apartment Investment and Management Co | 126.089 | 513.182 $ | |
| 1.910 | Netskope Inc | 59.631 | 506.267 $ | |
| 1.911 | PagerDuty Inc | 81.045 | 503.289 $ | |
| 1.912 | Saul Centers Inc | 15.432 | 502.775 $ | |
| 1.913 | FTAI Infrastructure Inc | 101.725 | 502.522 $ | |
| 1.914 | SEMrush Holdings Inc | 42.075 | 502.376 $ | |
| 1.915 | Asana Inc | 78.482 | 502.285 $ | |
| 1.916 | SunCoke Energy Inc | 77.090 | 501.856 $ | |
| 1.917 | Navient Corp | 61.312 | 501.532 $ | |
| 1.918 | Vitesse Energy Inc | 27.535 | 500.036 $ | |
| 1.919 | Columbia Financial Inc | 28.533 | 499.613 $ | |
| 1.920 | PAR Technology Corp | 37.383 | 498.315 $ | |
| 1.921 | MarineMax Inc | 18.389 | 497.606 $ | |
| 1.922 | SI-BONE Inc | 39.261 | 495.866 $ | |
| 1.923 | Xencor Inc | 41.070 | 495.304 $ | |
| 1.924 | Kforce Inc | 16.795 | 491.086 $ | |
| 1.925 | Energy Recovery Inc | 48.624 | 489.644 $ | |
| 1.926 | Hudson Pacific Properties Inc | 82.344 | 486.653 $ | |
| 1.927 | Peapack-Gladstone Financial Corp | 13.802 | 485.968 $ | |
| 1.928 | I3 Verticals Inc | 21.670 | 484.541 $ | |
| 1.929 | LSI Industries Inc | 25.898 | 481.703 $ | |
| 1.930 | CorMedix Inc | 70.751 | 480.399 $ | |
| 1.931 | AMC Entertainment Holdings Inc | 482.520 | 472.870 $ | |
| 1.932 | Malibu Boats Inc | 18.234 | 472.625 $ | |
| 1.933 | OPKO Health, Inc. | 414.037 | 472.002 $ | |
| 1.934 | Sana Biotechnology Inc | 163.559 | 471.050 $ | |
| 1.935 | Solid Power Inc | 156.625 | 469.875 $ | |
| 1.936 | LendingTree Inc | 10.848 | 465.162 $ | |
| 1.937 | CEVA Inc | 24.844 | 464.086 $ | |
| 1.938 | Phreesia Inc | 55.119 | 461.897 $ | |
| 1.939 | Serve Robotics Inc | 54.647 | 461.221 $ | |
| 1.940 | Willis Lease Finance Corp | 2.701 | 459.872 $ | |
| 1.941 | Arvinas Inc | 43.341 | 459.415 $ | |
| 1.942 | Heartland Express Inc | 44.134 | 458.994 $ | |
| 1.943 | Gladstone Commercial Corp | 40.049 | 457.760 $ | |
| 1.944 | BKV Corp | 16.022 | 456.947 $ | |
| 1.945 | Slide Insurance Holdings Inc | 25.318 | 455.724 $ | |
| 1.946 | Brandywine Realty Trust | 168.072 | 455.475 $ | |
| 1.947 | Pulse Biosciences Inc | 21.033 | 454.102 $ | |
| 1.948 | Golden Entertainment Inc | 17.003 | 453.810 $ | |
| 1.949 | Riley Exploration Permian Inc | 12.425 | 452.891 $ | |
| 1.950 | Forestar Group Inc | 18.507 | 452.311 $ | |
| 1.951 | Sinclair Inc | 34.947 | 452.214 $ | |
| 1.952 | AH Realty Trust Inc | 82.092 | 451.506 $ | |
| 1.953 | Phathom Pharmaceuticals Inc | 40.222 | 446.866 $ | |
| 1.954 | ArriVent Biopharma Inc | 19.367 | 446.797 $ | |
| 1.955 | Embecta Corp | 50.441 | 445.898 $ | |
| 1.956 | Grindr Inc | 36.099 | 436.437 $ | |
| 1.957 | HealthStream Inc | 20.931 | 433.481 $ | |
| 1.958 | EverQuote Inc | 28.033 | 432.269 $ | |
| 1.959 | Cullinan Therapeutics Inc | 30.397 | 431.941 $ | |
| 1.960 | ARS Pharmaceuticals Inc | 53.658 | 430.874 $ | |
| 1.961 | MiMedx Group Inc | 107.629 | 425.135 $ | |
| 1.962 | Firstsun Capital Bancorp | 11.468 | 418.123 $ | |
| 1.963 | CytomX Therapeutics Inc | 88.379 | 415.381 $ | |
| 1.964 | Voyager Technologies Inc | 17.594 | 411.524 $ | |
| 1.965 | Cars.com Inc | 50.294 | 408.387 $ | |
| 1.966 | Custom Truck One Source Inc | 61.514 | 404.147 $ | |
| 1.967 | Myriad Genetics Inc | 89.237 | 401.567 $ | |
| 1.968 | JetBlue Airways Corp | 90.770 | 401.203 $ | |
| 1.969 | BlueLinx Holdings Inc | 7.395 | 400.661 $ | |
| 1.970 | Covenant Logistics Group Inc | 14.719 | 399.621 $ | |
| 1.971 | World Acceptance Corp | 2.900 | 391.616 $ | |
| 1.972 | Allegiant Travel Co | 4.727 | 383.076 $ | |
| 1.973 | Yext Inc | 99.226 | 381.028 $ | |
| 1.974 | Bloomin' Brands Inc | 70.464 | 380.506 $ | |
| 1.975 | NerdWallet Inc | 36.594 | 379.846 $ | |
| 1.976 | Shutterstock Inc | 22.536 | 374.323 $ | |
| 1.977 | Dream Finders Homes Inc | 26.562 | 369.743 $ | |
| 1.978 | Tiptree Inc | 21.840 | 369.533 $ | |
| 1.979 | Grid Dynamics Holdings Inc | 63.641 | 362.754 $ | |
| 1.980 | Rumble Inc | 71.053 | 362.370 $ | |
| 1.981 | Bristow Group Inc | 7.697 | 360.912 $ | |
| 1.982 | Upstream Bio Inc | 39.661 | 356.949 $ | |
| 1.983 | Camping World Holdings Inc | 52.210 | 356.594 $ | |
| 1.984 | Udemy Inc | 76.732 | 354.502 $ | |
| 1.985 | Bowhead Specialty Holdings Inc | 15.690 | 351.927 $ | |
| 1.986 | Hagerty Inc | 33.406 | 351.765 $ | |
| 1.987 | Granite Ridge Resources Inc | 59.066 | 346.717 $ | |
| 1.988 | ASP Isotopes Inc | 78.212 | 345.697 $ | |
| 1.989 | Nutex Health Inc | 3.635 | 345.470 $ | |
| 1.990 | Greif Inc | 3.945 | 345.345 $ | |
| 1.991 | Blend Labs Inc | 200.788 | 341.340 $ | |
| 1.992 | Powerfleet Inc NJ | 109.768 | 338.085 $ | |
| 1.993 | Bicara Therapeutics Inc | 16.923 | 336.598 $ | |
| 1.994 | Hovnanian Enterprises Inc | 2.993 | 331.954 $ | |
| 1.995 | KKR Real Estate Finance Trust Inc | 53.737 | 328.870 $ | |
| 1.996 | Aveanna Healthcare Holdings Inc | 50.300 | 323.932 $ | |
| 1.997 | Richtech Robotics Inc | 154.919 | 323.781 $ | |
| 1.998 | American Battery Technology Co | 115.895 | 323.347 $ | |
| 1.999 | Forward Air Corp | 19.068 | 318.626 $ | |
| 2.000 | Arhaus Inc | 46.791 | 317.243 $ |