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
2.401Hyliion Holdings Corp 6.70811.806 $
2.402Outdoor Holding Co. 5.85411.767 $
2.403USCB Financial Holdings Inc 63311.736 $
2.404First Community Corp/SC 40011.692 $
2.405Candel Therapeutics Inc 2.37211.623 $
2.406Franklin Financial Services Corp 22711.595 $
2.407OraSure Technologies Inc 3.84011.520 $
2.408BK Technologies Corp 15411.493 $
2.409Tredegar Corp 1.44511.488 $
2.410Fermi Inc 1.95911.441 $
2.411First National Corp/VA 42211.360 $
2.412Benitec Biopharma Inc 1.06611.353 $
2.413LCNB Corp 72811.350 $
2.414Pure Cycle Corp 1.12811.348 $
2.415Service Properties Trust 8.36711.337 $
2.416AMC Networks Inc 1.66911.333 $
2.417TPG Mortgage Investment Trust Inc 1.54811.316 $
2.418Contango Silver & Gold Inc 60111.269 $
2.419Velocity Financial Inc 62011.216 $
2.420Citi Trends Inc 25811.177 $
2.421OppFi Inc 1.44511.141 $
2.422CapsoVision Inc 1.52711.132 $
2.423Fidelity D&D Bancorp Inc 25711.123 $
2.424Chicago Atlantic Real Estate Finance Inc 98211.116 $
2.425Innventure Inc 2.84311.116 $
2.426Paysign Inc 1.88311.110 $
2.427Sky Harbour Group Corp 1.15111.084 $
2.428Stratus Properties Inc 36211.048 $
2.429First Western Financial Inc 44811.012 $
2.430US Gold Corp 72410.998 $
2.431National CineMedia Inc 3.58810.943 $
2.432National Research Corp 64310.918 $
2.433Reservoir Media Inc 1.10010.769 $
2.434Ribbon Communications Inc 5.07510.759 $
2.435Asure Software Inc 1.24510.707 $
2.436Simulations Plus Inc 90410.685 $
2.437Lovesac Co/The 72010.634 $
2.438Abeona Therapeutics Inc 2.36410.591 $
2.439Hawthorn Bancshares Inc 31410.579 $
2.440Weyco Group Inc 33010.577 $
2.441Arcturus Therapeutics Holdings Inc 1.37010.576 $
2.442Alector Inc 4.89410.522 $
2.443Tonix Pharmaceuticals Holding Corp 75710.409 $
2.444Octave Specialty Group Inc 2.23310.383 $
2.445Quad/Graphics Inc 1.56610.351 $
2.446Backblaze Inc 2.98510.298 $
2.447Designer Brands Inc 1.80910.293 $
2.448USANA Health Sciences Inc 58410.202 $
2.449Utah Medical Products Inc 16410.166 $
2.450Citizens Community Bancorp Inc/WI 51310.157 $
2.451Oportun Financial Corp 2.19210.105 $
2.452KORU Medical Systems Inc 2.33910.104 $
2.453Conduent Inc 7.87710.083 $
2.454M-Tron Industries Inc 15010.028 $
2.455Perma-Fix Environmental Services Inc 93610.006 $
2.456Entravision Communications Corp 3.36710.000 $
2.457Methode Electronics Inc 1.8089980 $
2.458Ategrity Specialty Holdings LLC 5049964 $
2.459Palladyne AI Corp 1.6379937 $
2.460Inhibikase Therapeutics Inc 5.8839883 $
2.461RGC Resources Inc 4489878 $
2.462Virginia National Bankshares Corp 2589856 $
2.463Core Molding Technologies Inc 4399834 $
2.464Seven Hills Realty Trust 1.1959823 $
2.465OmniAb Inc 6.2439802 $
2.466Commercial Bancgroup Inc 3749731 $
2.467Voyager Therapeutics Inc 2.5209727 $
2.468LINKBANCORP Inc 1.1649708 $
2.469Coherus Oncology Inc 5.7409701 $
2.470JAKKS Pacific Inc 4879701 $
2.471Commerce.com Inc 3.6159652 $
2.472ProFrac Holding Corp 1.5569647 $
2.473Inspired Entertainment Inc 1.3529640 $
2.474Sonida Senior Living Inc 2979578 $
2.475Princeton Bancorp Inc 2829523 $
2.476Escalade Inc 5539495 $
2.477Repay Holdings Corp 3.6489485 $
2.478Meridian Corp 5009480 $
2.479NexPoint Diversified Real Estate Trust 2.0059363 $
2.480Accendra Health Inc 4.0819305 $
2.481NET Lease Office Properties 8079297 $
2.482Aeluma Inc 7069242 $
2.483Franklin Covey Co 5839206 $
2.484Jack in the Box Inc 9529206 $
2.485Bank7 Corp 2309172 $
2.486European Wax Center Inc 1.5809132 $
2.487EverCommerce Inc 7959087 $
2.488Ranpak Holdings Corp 2.5419071 $
2.489908 Devices Inc 1.4829070 $
2.490Viant Technology Inc 8059016 $
2.491Byrna Technologies Inc 9808996 $
2.492Ohio Valley Banc Corp 2058991 $
2.493Xponential Fitness Inc 1.4878952 $
2.494Peoples Bancorp of North Carolina Inc 2288928 $
2.495Webtoon Entertainment Inc 9718923 $
2.496RCI Hospitality Holdings Inc 3918919 $
2.497Acacia Research Corp 1.8518903 $
2.498Mistras Group Inc 6028898 $
2.499Proficient Auto Logistics Inc 1.3118889 $
2.500Kingstone Cos Inc 6108888 $