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
2.501Crawford & Co 8848813 $
2.502First Capital Inc 1778785 $
2.503Innovage Holding Corp 1.0958782 $
2.504Organogenesis Holdings Inc 3.6968760 $
2.505Eagle Financial Services Inc 2488675 $
2.506Rimini Street Inc 2.6418662 $
2.507Turtle Beach Corp 8548660 $
2.508Seaport Entertainment Group Inc 4038656 $
2.509Flexsteel Industries Inc 1928628 $
2.510Foghorn Therapeutics Inc 1.8018609 $
2.511Electromed Inc 3668568 $
2.512First Internet Bancorp 4208560 $
2.513AIRO Group Holdings Inc 1.1258556 $
2.514Sight Sciences Inc 2.2658539 $
2.515Greene County Bancorp Inc 3808516 $
2.516OP Bancorp 6388485 $
2.517Protalix BioTherapeutics Inc 3.9098483 $
2.518Concrete Pumping Holdings Inc 1.1888482 $
2.519AlTi Global Inc 2.3428478 $
2.520Playtika Holding Corp 3.0448462 $
2.521Vuzix Corp 3.6628459 $
2.522MainStreet Bancshares Inc 3818458 $
2.523SEACOR Marine Holdings Inc 1.1818456 $
2.524Phoenix Education Partners Inc 2688431 $
2.525Quanterix Corp 2.3898409 $
2.526CB Financial Services Inc 2468408 $
2.527Energy Services of America Corp 6398390 $
2.528Gencor Industries Inc 5598385 $
2.529Via Transportation Inc 5588370 $
2.530Security National Financial Corp 8808342 $
2.531Shoulder Innovations Inc 5748340 $
2.532HighPeak Energy Inc 1.2048308 $
2.533Immersion Corp 1.5188288 $
2.534Westrock Coffee Co 1.9508288 $
2.535Pioneer Bancorp Inc/NY 5958282 $
2.536Eagle Bancorp Montana Inc 4018253 $
2.537Xerox Holdings Corp 6.3748222 $
2.538CVRx Inc 8698221 $
2.539Acme United Corp 1828174 $
2.540Greenwich Lifesciences Inc 3398143 $
2.541Claritev Corp 4908007 $
2.542Finwise Bancorp 5047993 $
2.543Inogen Inc 1.2877954 $
2.544Motorcar Parts of America Inc 7197952 $
2.545TruBridge Inc 5417920 $
2.546EVI Industries Inc 3827862 $
2.547United Security Bancshares/Fresno CA 7487861 $
2.548BRT Apartments Corp 5867817 $
2.549loanDepot Inc 5.5047816 $
2.550Kronos Worldwide Inc 1.1817759 $
2.551Universal Logistics Holdings Inc 3667737 $
2.552Barnes & Noble Education Inc 8727700 $
2.553LifeMD Inc 2.1197650 $
2.554Blaize Holdings Inc 4.2037649 $
2.555Inseego Corp 6817573 $
2.556Medallion Financial Corp. 8807533 $
2.557Unisys Corp 3.6117475 $
2.558Information Services Group Inc 1.9077323 $
2.559BV Financial Inc 3807273 $
2.560Modiv Industrial Inc 5067246 $
2.561Hamilton Beach Brands Holding Co 3817220 $
2.562Richardson Electronics Ltd/United States 6547161 $
2.563CF Bankshares Inc 2547089 $
2.564Fate Therapeutics Inc 5.8857062 $
2.565Braemar Hotels & Resorts Inc 2.9847042 $
2.566Priority Technology Holdings Inc 1.4867014 $
2.567SANUWAVE Health Inc 4026951 $
2.568Funko Inc 2.2046943 $
2.569eGain Corp 8726880 $
2.570Open Lending Corp 5.4736841 $
2.571ECB Bancorp Inc/MD 4066792 $
2.572Finward Bancorp 1866752 $
2.573GCI Liberty Inc 1816670 $
2.574Heron Therapeutics Inc 8.3166654 $
2.575Westwood Holdings Group Inc 4036637 $
2.576TriSalus Life Sciences Inc 1.6466584 $
2.577Quantum-Si Inc 8.5006579 $
2.578Bakkt Inc 8916558 $
2.579CuriosityStream Inc 2.2126548 $
2.580Douglas Elliman Inc 3.9696509 $
2.581Nuvectis Pharma Inc 8376470 $
2.582Exzeo Group Inc 4336352 $
2.583Landmark Bancorp Inc/Manhattan KS 2566349 $
2.584Global Water Resources Inc 8346330 $
2.585PrimeEnergy Resources Corp 276287 $
2.586Tucows Inc 3646246 $
2.587ZipRecruiter Inc 3.3916239 $
2.588TechTarget Inc 1.5616057 $
2.589Angel Oak Mortgage REIT Inc 7356042 $
2.590Stereotaxis Inc 3.2826039 $
2.591Superior Group of Cos Inc 5936025 $
2.592Envela Corp 3605998 $
2.593Omega Flex Inc 1925960 $
2.594CPI Card Group Inc 4095935 $
2.595Ascent Industries Co 4445910 $
2.596CS Disco Inc 1.5465906 $
2.597OneWater Marine Inc 6155812 $
2.598Patriot National Bancorp Inc 4.4695765 $
2.599Crexendo Inc 9335757 $
2.600RE/MAX Holdings Inc 9915708 $