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
2.601JELD-WEN Holding Inc 4.6025706 $
2.602Alta Equipment Group Inc 1.0615698 $
2.603Maui Land & Pineapple Co Inc 3695679 $
2.604SKYX Platforms Corp 5.0445649 $
2.605Lifecore Biomedical Inc 1.5115621 $
2.606Lucid Diagnostics Inc 4.8765607 $
2.607New Fortress Energy Inc 9.5025606 $
2.608Lands' End Inc 4985598 $
2.609Domo Inc 1.8185563 $
2.610Beauty Health Co/The 6.1885507 $
2.611SunPower Inc 4.3175483 $
2.612DMC Global Inc 1.0485460 $
2.613Cardiff Oncology Inc 3.3555435 $
2.614Journey Medical Corp 1.1535408 $
2.615Lifeway Foods Inc 2785377 $
2.616OptimizeRx Corp 8555369 $
2.617Hanover Bancorp Inc 2475333 $
2.618RCM Technologies Inc 2655072 $
2.619KULR Technology Group Inc 2.1365062 $
2.620Bally's Corp 5225032 $
2.621Silvercrest Asset Management Group Inc 3735013 $
2.622Aldeyra Therapeutics Inc 2.9374964 $
2.623Strawberry Fields REIT Inc 4144927 $
2.624Kaltura Inc 4.0384926 $
2.625America's Car-Mart Inc/TX 3854901 $
2.626Nkarta Inc 2.3024857 $
2.627Smith-Midland Corp 1484814 $
2.628Selectquote Inc 7.5984783 $
2.629NI Holdings Inc 3704769 $
2.630Health Catalyst Inc 3.6594647 $
2.631ReposiTrak Inc 6094628 $
2.632Finance Of America Cos Inc 2754565 $
2.633Nexpoint Real Estate Finance Inc 3374539 $
2.634J Jill Inc 3964538 $
2.635Avidbank Holdings Inc 1574475 $
2.636Thryv Holdings Inc 1.6274458 $
2.637Gyre Therapeutics Inc 6394454 $
2.638Arq, Inc. 1.7314431 $
2.639Montauk Renewables Inc 3.6414187 $
2.640Carlsmed Inc 4604163 $
2.641AirJoule Technologies Corp 1.6484136 $
2.642Chain Bridge Bancorp Inc 1184118 $
2.643aTyr Pharma Inc 5.1904048 $
2.644Consumer Portfolio Services Inc 5184004 $
2.6451-800-Flowers.com Inc 1.2603830 $
2.646KinderCare Learning Cos Inc 1.7073755 $
2.647Getty Images Holdings Inc 4.6623699 $
2.648Net Power Inc 2.2983585 $
2.649Zevia PBC 3.0063517 $
2.650Forrester Research Inc 6193504 $
2.651Cartesian Therapeutics Inc 5673487 $
2.652Marine Products Corp 4763461 $
2.653Treace Medical Concepts Inc 2.5803457 $
2.654Gossamer Bio Inc 10.3993416 $
2.655Emerald Holding Inc 7543401 $
2.656Neuronetics Inc 2.1333093 $
2.657FitLife Brands Inc 2112996 $
2.658Faraday Future Intelligent Electric Inc 10.8572984 $
2.659HireQuest Inc 2992984 $
2.660OPAL Fuels Inc 1.1442883 $
2.661Sanara Medtech Inc 1652835 $
2.662SWK Holdings Corp. 1652807 $
2.663TTEC Holdings Inc 1.0912728 $
2.664NL Industries Inc 4552653 $
2.665Nerdy Inc 3.2172626 $
2.666Aardvark Therapeutics Inc 6892598 $
2.667SBC Medical Group Holdings Inc 6102550 $
2.668Transcontinental Realty Investors Inc 692407 $
2.669Clipper Realty Inc 7482259 $
2.670PAMT CORP 2562163 $
2.671Definitive Healthcare Corp 1.6231996 $
2.672MarketWise Inc 1061984 $
2.673CompX International Inc 841962 $
2.674Ispire Technology Inc 1.0201877 $
2.675Valhi Inc 1311873 $
2.676Sleep Number Corp 9921781 $
2.677Alpha Teknova Inc 5871696 $
2.678Livewire Group Inc 9401560 $
2.679AirSculpt Technologies Inc 5391525 $
2.680Arena Group Holdings Inc/The 6991517 $
2.681Value Line Inc 431517 $
2.682US Goldmining, Inc. 1241442 $
2.683Beyond Meat Inc 1.8691311 $
2.684American Realty Investors Inc 721112 $
2.685TuHURA Biosciences Inc 550985 $
2.686Vivid Seats Inc 159940 $
2.687ATLANTIC INTERNATIONAL CORP 301912 $
2.688Southland Holdings Inc 682887 $
2.689flyExclusive Inc 281635 $