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
2.301Nathan's Famous Inc 15615.714 $
2.302Bel Fuse Inc 8715.677 $
2.303Infinity Natural Resources Inc 88815.638 $
2.304Genesco Inc 53715.568 $
2.305Haverty Furniture Cos Inc 73015.461 $
2.306Strata Critical Medical Inc 3.69515.445 $
2.307Blue Ridge Bankshares Inc 3.65015.330 $
2.308Parke Bancorp Inc 53715.251 $
2.309L B Foster Co 54615.233 $
2.310Onity Group Inc 38615.158 $
2.311Primis Financial Corp. 1.13715.099 $
2.312MVB Financial Corp 60515.022 $
2.313Citizens Financial Services Inc 24514.982 $
2.314Cerence Inc 2.37114.961 $
2.315Delcath Systems Inc 1.61114.950 $
2.316Puma Biotechnology Inc 2.33014.889 $
2.317American Coastal Insurance Corp 1.32314.884 $
2.318Honest Co Inc/The 5.05314.856 $
2.319Waterstone Financial Inc 82114.803 $
2.320Rocky Brands Inc 38214.791 $
2.3213D Systems Corp 7.83214.724 $
2.322Kelly Services Inc 1.66014.691 $
2.323SITE Centers Corp 2.71814.677 $
2.324Johnson Outdoors Inc 31514.651 $
2.325Protara Therapeutics Inc 2.81114.645 $
2.326MBIA Inc 2.47514.627 $
2.327Anavex Life Sciences Corp 4.76414.625 $
2.328ATN International Inc 53714.617 $
2.329Cadiz Inc 2.97514.607 $
2.330NewtekOne Inc 1.33414.607 $
2.331OrthoPediatrics Corp 91614.537 $
2.332Summit Midstream Corp 47614.394 $
2.333Perspective Therapeutics Inc 3.43214.311 $
2.334ACCO Brands Corp 4.72914.187 $
2.335Aviat Networks Inc 62714.176 $
2.336MGP Ingredients Inc 76214.013 $
2.337ClearPoint Neuro Inc 1.53013.923 $
2.338John Marshall Bancorp Inc 68413.872 $
2.339Radiant Logistics Inc 1.96013.818 $
2.340FRP Holdings Inc 63013.784 $
2.341Boston Omaha Corp 1.17813.759 $
2.342Xperi Inc 2.45613.754 $
2.343Design Therapeutics Inc 1.29213.747 $
2.344Ares Commercial Real Estate Corp 2.86213.738 $
2.345Evolent Health Inc 5.97713.628 $
2.346Ames National Corp 48113.574 $
2.347Monopar Therapeutics Inc 24713.533 $
2.348FS Bancorp Inc 35013.507 $
2.349Oncology Institute Inc/The 4.38413.459 $
2.350Newsmax Inc 2.57113.421 $
2.351RxSight Inc 2.16713.349 $
2.352Falcon's Beyond Global Inc 94313.296 $
2.353PCB Bancorp 59013.269 $
2.354Editas Medicine Inc 5.34813.210 $
2.355Evommune Inc 57113.127 $
2.356Flotek Industries Inc 77113.084 $
2.357GBank Financial Holdings Inc 48713.032 $
2.358Karat Packaging Inc 46512.983 $
2.359RMR Group Inc/The 83912.979 $
2.360Blue Foundry Bancorp 97312.883 $
2.361Bumble Inc 3.94012.844 $
2.362Alpine Income Property Trust Inc 71212.816 $
2.363EW Scripps Co/The 3.43712.786 $
2.364American Integrity Insurance Group Inc 66112.744 $
2.365Mayville Engineering Co Inc 70812.709 $
2.366Western New England Bancorp Inc 98212.697 $
2.367Holley Inc 4.13512.694 $
2.368FVCBankcorp Inc 83412.668 $
2.369Park-Ohio Holdings Corp 52612.645 $
2.370Niagen Bioscience Inc 2.86412.630 $
2.371Eledon Pharmaceuticals Inc 4.09412.610 $
2.372Alico Inc 30512.584 $
2.373James River Group Holdings Inc 1.99512.569 $
2.374Evolus Inc 3.03212.462 $
2.375CoastalSouth Bancshares Inc 50612.443 $
2.376Citizens Inc/TX 2.44712.308 $
2.377Aspen Aerogels Inc 3.58812.271 $
2.378National Bankshares Inc 33712.270 $
2.379Hudson Technologies Inc 2.08312.248 $
2.380Black Rock Coffee Bar Inc 94712.235 $
2.381Biglari Holdings Inc 3712.195 $
2.382Neurogene Inc 60412.177 $
2.383Chemung Financial Corp 22612.163 $
2.384Clearwater Paper Corp 84412.137 $
2.385Limoneira Co 90212.105 $
2.386Telos Corp 2.88312.080 $
2.387FB Bancorp Inc 87912.077 $
2.388Rezolute Inc 3.95012.048 $
2.389C&F Financial Corp 16512.035 $
2.3908x8 Inc 7.24012.018 $
2.391Spok Holdings Inc 1.10212.012 $
2.392Oak Valley Bancorp 37011.999 $
2.393AerSale Corp 1.92811.992 $
2.394Lumexa Imaging Holdings Inc 1.39311.980 $
2.395First United Corp 32611.945 $
2.396EVgo Inc 6.93811.933 $
2.397Kingsway Financial Services Inc 1.14211.911 $
2.398SIGA Technologies Inc 2.22311.893 $
2.399Claros Mortgage Trust Inc 4.99611.890 $
2.400Larimar Therapeutics Inc 2.63111.840 $