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
2.001N-able Inc/US 67.741316.350 $
2.002Atlanta Braves Holdings Inc 6.608311.567 $
2.003KalVista Pharmaceuticals Inc 15.442310.847 $
2.004ZENAS BIOPHARMA INC 15.819309.261 $
2.005ThredUp Inc 92.549303.561 $
2.006Rapid7 Inc 54.818302.047 $
2.007Prime Medicine Inc 86.473300.926 $
2.008Groupon Inc 25.098298.666 $
2.009Target Hospitality Corp 32.066297.572 $
2.010Sprout Social Inc 52.093296.930 $
2.011Hackett Group Inc/The 22.791296.511 $
2.012Optimum Communications Inc 226.752294.778 $
2.013Aeva Technologies Inc 22.369294.376 $
2.014Microvast Holdings Inc 192.683289.025 $
2.015Fulgent Genetics Inc 18.094287.695 $
2.016Atlanticus Holdings Corp 5.391282.866 $
2.017Abacus Global Management Inc 35.700281.316 $
2.018HBT Financial Inc 10.471279.785 $
2.019Gogo Inc 68.875276.878 $
2.020Dave & Buster's Entertainment Inc 25.446275.580 $
2.021Savers Value Village Inc 36.674272.855 $
2.022Nextdoor Holdings Inc 189.811265.735 $
2.023Donegal Group Inc 15.277262.459 $
2.024Krispy Kreme Inc 77.283261.989 $
2.025Hyster-Yale Inc 7.929257.772 $
2.026Shoe Carnival Inc 16.203252.605 $
2.027Olaplex Holdings Inc 121.755247.163 $
2.028Alight Inc 423.459246.750 $
2.029Petco Health & Wellness Co Inc 86.186239.597 $
2.030Corsair Gaming Inc 42.957238.411 $
2.031Latham Group Inc 44.282237.794 $
2.032Angi Inc 34.594236.969 $
2.033MediaAlpha Inc 25.252234.844 $
2.034Central Garden & Pet Co 6.341233.159 $
2.035Natural Grocers by Vitamin Cottage Inc 8.788227.170 $
2.036Ardent Health Inc 26.495226.797 $
2.037Distribution Solutions Group Inc 8.576225.034 $
2.038Standard BioTools Inc 235.923216.884 $
2.039LEGEND BIOTECH CORP 11.838214.149 $
2.040Legacy Housing Corp 9.893202.114 $
2.041Better Home & Finance Holding Co 5.504196.052 $
2.042News Corp 6.802193.925 $
2.043Ginkgo Bioworks Holdings Inc 30.852189.123 $
2.044Terrestrial Energy Inc 31.276187.812 $
2.045SES AI Corp 192.663185.342 $
2.046Ubiquiti Inc 231182.557 $
2.047Frontier Group Holdings Inc 51.543181.947 $
2.048Cricut Inc 46.985175.724 $
2.049Eve Holding Inc 65.957163.573 $
2.050Ibotta Inc 5.196155.724 $
2.051SHARPLINK INC 24.007154.845 $
2.052Summit Therapeutics Inc 6.391121.173 $
2.053Zillow Group Inc 2.636109.104 $
2.054LENZ Therapeutics Inc 10.81898.985 $
2.055Liberty Media Corp-Liberty Formula One 1.25698.068 $
2.056Caris Life Sciences Inc 5.00289.436 $
2.057Calavo Growers Inc 2.91175.075 $
2.058Eightco Holdings Inc 74.78569.715 $
2.059Smithfield Foods Inc 2.47169.114 $
2.060Lincoln Educational Services Corp 1.60465.251 $
2.061Figure Technology Solutions Inc 1.89964.471 $
2.062Green Plains Inc 3.71361.079 $
2.063Ready Capital Corp 35.02356.737 $
2.064Monte Rosa Therapeutics Inc 3.28954.104 $
2.065Tyra Biosciences Inc 1.40253.697 $
2.066American Public Education Inc 94153.524 $
2.067CNA Financial Corp 1.15853.175 $
2.068Corvus Pharmaceuticals Inc 3.49851.176 $
2.069CNB Financial Corp/PA 1.58345.844 $
2.070Sun Country Airlines Holdings Inc 2.76945.744 $
2.071Graham Corp 56344.432 $
2.072SailPoint Inc 3.28943.546 $
2.073LSB Industries Inc 2.91443.419 $
2.074Lennar Corp 51543.322 $
2.075Savara Inc 7.91743.227 $
2.076Butterfly Network Inc 10.60542.844 $
2.077Maze Therapeutics Inc 1.43542.835 $
2.078Myers Industries Inc 2.00942.551 $
2.079Peakstone Realty Trust 1.99241.613 $
2.080Talkspace Inc 7.80540.391 $
2.081NWPX Infrastructure Inc 51239.864 $
2.082Annexon Inc 7.17339.738 $
2.083Omeros Corp 3.75239.621 $
2.084SELLAS Life Sciences Group Inc 9.33739.496 $
2.085Mechanics Bancorp 2.62438.704 $
2.086Rayonier Advanced Materials Inc 3.48838.612 $
2.087Enhabit Inc 2.68337.803 $
2.088HomeTrust Bancshares Inc 86736.978 $
2.089Esperion Therapeutics Inc 13.07635.828 $
2.090Oil States International Inc 3.05335.537 $
2.091VAALCO Energy Inc 5.60435.529 $
2.092Carriage Services Inc 76935.113 $
2.093Sionna Therapeutics Inc 86834.798 $
2.094AdvanSix Inc 1.42134.672 $
2.095Invesco Mortgage Capital Inc 4.25234.356 $
2.096Eton Pharmaceuticals Inc 1.38834.256 $
2.097Gevo Inc 12.52434.191 $
2.098Financial Institutions Inc 1.07534.088 $
2.099Mid Penn Bancorp Inc 1.05733.993 $
2.100Forum Energy Technologies Inc 57533.730 $