Titelia

Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,689 in 8 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Knife River Corp 66,0795.4M $
902Hut 8 Corp 114,9095.4M $
903Compass Inc 736,6395.4M $
904HA Sustainable Infrastructure Capital Inc 146,3965.4M $
905Paylocity Holding Corp 49,6145.4M $
906Boot Barn Holdings Inc 36,3835.3M $
907Boyd Gaming Corp 64,7525.3M $
908Axos Financial Inc 62,4015.3M $
909Rigetti Computing Inc 377,9555.3M $
910Louisiana-Pacific Corp 72,7695.3M $
911California Resources Corp 76,3435.3M $
912Primo Brands Corp 280,1685.3M $
913Belden Inc 45,8765.3M $
914Texas Capital Bancshares Inc 55,4095.3M $
915Hess Midstream LP 135,1375.3M $
916Millrose Properties Inc 187,4435.2M $
917Telephone and Data Systems Inc 124,6655.2M $
918Travel + Leisure Co 75,8195.2M $
919Resideo Technologies Inc 155,5875.2M $
920Eastern Bankshares Inc 267,7395.2M $
921Badger Meter Inc 34,1915.2M $
922Laureate Education Inc 149,2565.2M $
923Westlake Corp 44,4595.2M $
924Meritage Homes Corp 83,8925.2M $
925Terawulf Inc 358,3055.2M $
926Etsy Inc 103,3425.2M $
927MYR Group Inc 18,2605.2M $
928AAR Corp 47,0255.1M $
929Tanger Inc 150,9415.1M $
930Mueller Water Products Inc 186,5295.1M $
931CSW Industrials Inc 19,5575.1M $
932Mirion Technologies Inc 274,0965.1M $
933IES Holdings Inc 10,6945.1M $
934Nuvalent Inc 49,6705.1M $
935Science Applications International Corp 53,3995.1M $
936Campbell's Company/The 227,0835.1M $
937Federated Hermes Inc 88,9275M $
938Post Holdings Inc 50,9565M $
939ACI Worldwide Inc 122,7605M $
940Vornado Realty Trust 193,2445M $
941Wingstop Inc 32,3535M $
942Moelis & Co 87,8875M $
943Sirius XM Holdings Inc 216,8945M $
944Crocs Inc 60,0665M $
945Morningstar Inc 29,4235M $
946Northwestern Energy Group Inc 75,3035M $
947MSC Industrial Direct Co Inc 53,7485M $
948Option Care Health Inc 184,2215M $
949OSI Systems Inc 18,6705M $
950Clear Secure Inc 102,1834.9M $
951Amicus Therapeutics Inc 341,9204.9M $
952Group 1 Automotive Inc 14,9444.9M $
953Itron Inc 55,0424.9M $
954Envista Holdings Corp 194,2124.9M $
955Flagstar Bank NA 372,4614.9M $
956Karman Holdings Inc 61,1054.9M $
957MDU Resources Group Inc 235,7734.9M $
958Liberty Live Holdings Inc 51,9084.9M $
959Riot Platforms Inc 394,1524.9M $
960Hamilton Lane Inc 49,0074.9M $
961Tempus AI Inc 107,6864.9M $
962U-Haul Holding Co 108,7134.9M $
963SLM Corp 226,4434.8M $
964Covista Inc 42,0004.8M $
965PBF Energy Inc 101,2824.8M $
966Brink's Co/The 46,5054.8M $
967Rush Enterprises Inc 72,8754.8M $
968Amentum Holdings Inc 184,5554.8M $
969Universal Display Corp 52,4304.8M $
970Tri Pointe Homes Inc 102,7154.8M $
971Abercrombie & Fitch Co 52,5314.8M $
972Merit Medical Systems Inc 69,5054.8M $
973Fastly Inc 164,4464.8M $
974Cabot Corp 63,3694.8M $
975Lazard Inc 112,2094.8M $
976Ligand Pharmaceuticals Inc 23,7844.7M $
977Hims & Hers Health Inc 228,2524.7M $
978H&R Block Inc 149,2114.7M $
979Thor Industries Inc 59,2374.7M $
980Valvoline Inc 140,4224.7M $
981Allegro MicroSystems Inc 149,8264.7M $
982Cipher Digital Inc 365,9664.7M $
983Trex Co Inc 129,3214.7M $
984Champion Homes Inc 63,2614.7M $
985Outfront Media Inc 177,2694.7M $
986Dropbox Inc 206,4934.7M $
987Kymera Therapeutics Inc 56,2824.7M $
988Opendoor Technologies Inc 1,001,3064.7M $
989Mercury Systems Inc 63,5704.6M $
990EPR Properties 92,6884.6M $
991Pegasystems Inc 108,7434.6M $
992PriceSmart Inc 30,7204.6M $
993SentinelOne Inc 358,1734.6M $
994Patterson-UTI Energy Inc 425,2814.6M $
995UniFirst Corp/MA 18,2674.6M $
996Cousins Properties Inc 202,5304.6M $
997Lemonade Inc 72,8874.6M $
998Life Time Group Holdings Inc 168,8794.5M $
999Fulton Financial Corp 222,2164.5M $
1,000Cavco Industries Inc 9,3194.5M $

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Sector breakdown

  • Technology 29.8 %
  • Financials 10.8 %
  • Communication 9.7 %
  • Consumer discretionary 9.1 %
  • Health care 8.7 %
  • Industrials 7.7 %
  • Consumer staples 4.1 %
  • Energy 2.6 %
  • Funds 2.1 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Real estate 1.5 %
  • Unattributed 10.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • Peru 0.0 %
  • United Kingdom 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,68191B $99.90 %
2Israel137.5M $0.04 %
3Cayman Islands237.2M $0.04 %
4Hong Kong SAR China18.9M $0.01 %
5China12.7M $0.00 %
6Peru11.9M $0.00 %
7United Kingdom1857.4K $0.00 %
8Canada1654.1K $0.00 %
Cite this page

Titelia. "Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM". https://titelia.com/en/funds/US13F1081019