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
1.901Rush Enterprises Inc 8.082520.077 $
1.902Ridgepost Capital Inc 71.528519.293 $
1.903Cracker Barrel Old Country Store Inc 18.429518.039 $
1.904Hertz Global Holdings Inc 112.153517.025 $
1.905Five Star Bancorp 13.698516.689 $
1.906eXp World Holdings Inc 86.139515.973 $
1.907Cannae Holdings Inc 45.245514.436 $
1.908Janux Therapeutics Inc 37.001514.314 $
1.909Apartment Investment and Management Co 126.089513.182 $
1.910Netskope Inc 59.631506.267 $
1.911PagerDuty Inc 81.045503.289 $
1.912Saul Centers Inc 15.432502.775 $
1.913FTAI Infrastructure Inc 101.725502.522 $
1.914SEMrush Holdings Inc 42.075502.376 $
1.915Asana Inc 78.482502.285 $
1.916SunCoke Energy Inc 77.090501.856 $
1.917Navient Corp 61.312501.532 $
1.918Vitesse Energy Inc 27.535500.036 $
1.919Columbia Financial Inc 28.533499.613 $
1.920PAR Technology Corp 37.383498.315 $
1.921MarineMax Inc 18.389497.606 $
1.922SI-BONE Inc 39.261495.866 $
1.923Xencor Inc 41.070495.304 $
1.924Kforce Inc 16.795491.086 $
1.925Energy Recovery Inc 48.624489.644 $
1.926Hudson Pacific Properties Inc 82.344486.653 $
1.927Peapack-Gladstone Financial Corp 13.802485.968 $
1.928I3 Verticals Inc 21.670484.541 $
1.929LSI Industries Inc 25.898481.703 $
1.930CorMedix Inc 70.751480.399 $
1.931AMC Entertainment Holdings Inc 482.520472.870 $
1.932Malibu Boats Inc 18.234472.625 $
1.933OPKO Health, Inc. 414.037472.002 $
1.934Sana Biotechnology Inc 163.559471.050 $
1.935Solid Power Inc 156.625469.875 $
1.936LendingTree Inc 10.848465.162 $
1.937CEVA Inc 24.844464.086 $
1.938Phreesia Inc 55.119461.897 $
1.939Serve Robotics Inc 54.647461.221 $
1.940Willis Lease Finance Corp 2.701459.872 $
1.941Arvinas Inc 43.341459.415 $
1.942Heartland Express Inc 44.134458.994 $
1.943Gladstone Commercial Corp 40.049457.760 $
1.944BKV Corp 16.022456.947 $
1.945Slide Insurance Holdings Inc 25.318455.724 $
1.946Brandywine Realty Trust 168.072455.475 $
1.947Pulse Biosciences Inc 21.033454.102 $
1.948Golden Entertainment Inc 17.003453.810 $
1.949Riley Exploration Permian Inc 12.425452.891 $
1.950Forestar Group Inc 18.507452.311 $
1.951Sinclair Inc 34.947452.214 $
1.952AH Realty Trust Inc 82.092451.506 $
1.953Phathom Pharmaceuticals Inc 40.222446.866 $
1.954ArriVent Biopharma Inc 19.367446.797 $
1.955Embecta Corp 50.441445.898 $
1.956Grindr Inc 36.099436.437 $
1.957HealthStream Inc 20.931433.481 $
1.958EverQuote Inc 28.033432.269 $
1.959Cullinan Therapeutics Inc 30.397431.941 $
1.960ARS Pharmaceuticals Inc 53.658430.874 $
1.961MiMedx Group Inc 107.629425.135 $
1.962Firstsun Capital Bancorp 11.468418.123 $
1.963CytomX Therapeutics Inc 88.379415.381 $
1.964Voyager Technologies Inc 17.594411.524 $
1.965Cars.com Inc 50.294408.387 $
1.966Custom Truck One Source Inc 61.514404.147 $
1.967Myriad Genetics Inc 89.237401.567 $
1.968JetBlue Airways Corp 90.770401.203 $
1.969BlueLinx Holdings Inc 7.395400.661 $
1.970Covenant Logistics Group Inc 14.719399.621 $
1.971World Acceptance Corp 2.900391.616 $
1.972Allegiant Travel Co 4.727383.076 $
1.973Yext Inc 99.226381.028 $
1.974Bloomin' Brands Inc 70.464380.506 $
1.975NerdWallet Inc 36.594379.846 $
1.976Shutterstock Inc 22.536374.323 $
1.977Dream Finders Homes Inc 26.562369.743 $
1.978Tiptree Inc 21.840369.533 $
1.979Grid Dynamics Holdings Inc 63.641362.754 $
1.980Rumble Inc 71.053362.370 $
1.981Bristow Group Inc 7.697360.912 $
1.982Upstream Bio Inc 39.661356.949 $
1.983Camping World Holdings Inc 52.210356.594 $
1.984Udemy Inc 76.732354.502 $
1.985Bowhead Specialty Holdings Inc 15.690351.927 $
1.986Hagerty Inc 33.406351.765 $
1.987Granite Ridge Resources Inc 59.066346.717 $
1.988ASP Isotopes Inc 78.212345.697 $
1.989Nutex Health Inc 3.635345.470 $
1.990Greif Inc 3.945345.345 $
1.991Blend Labs Inc 200.788341.340 $
1.992Powerfleet Inc NJ 109.768338.085 $
1.993Bicara Therapeutics Inc 16.923336.598 $
1.994Hovnanian Enterprises Inc 2.993331.954 $
1.995KKR Real Estate Finance Trust Inc 53.737328.870 $
1.996Aveanna Healthcare Holdings Inc 50.300323.932 $
1.997Richtech Robotics Inc 154.919323.781 $
1.998American Battery Technology Co 115.895323.347 $
1.999Forward Air Corp 19.068318.626 $
2.000Arhaus Inc 46.791317.243 $