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
2,301Nathan's Famous Inc 15615.7K $
2,302Bel Fuse Inc 8715.7K $
2,303Infinity Natural Resources Inc 88815.6K $
2,304Genesco Inc 53715.6K $
2,305Haverty Furniture Cos Inc 73015.5K $
2,306Strata Critical Medical Inc 3,69515.4K $
2,307Blue Ridge Bankshares Inc 3,65015.3K $
2,308Parke Bancorp Inc 53715.3K $
2,309L B Foster Co 54615.2K $
2,310Onity Group Inc 38615.2K $
2,311Primis Financial Corp. 1,13715.1K $
2,312MVB Financial Corp 60515K $
2,313Citizens Financial Services Inc 24515K $
2,314Cerence Inc 2,37115K $
2,315Delcath Systems Inc 1,61115K $
2,316Puma Biotechnology Inc 2,33014.9K $
2,317American Coastal Insurance Corp 1,32314.9K $
2,318Honest Co Inc/The 5,05314.9K $
2,319Waterstone Financial Inc 82114.8K $
2,320Rocky Brands Inc 38214.8K $
2,3213D Systems Corp 7,83214.7K $
2,322Kelly Services Inc 1,66014.7K $
2,323SITE Centers Corp 2,71814.7K $
2,324Johnson Outdoors Inc 31514.7K $
2,325Protara Therapeutics Inc 2,81114.6K $
2,326MBIA Inc 2,47514.6K $
2,327Anavex Life Sciences Corp 4,76414.6K $
2,328ATN International Inc 53714.6K $
2,329Cadiz Inc 2,97514.6K $
2,330NewtekOne Inc 1,33414.6K $
2,331OrthoPediatrics Corp 91614.5K $
2,332Summit Midstream Corp 47614.4K $
2,333Perspective Therapeutics Inc 3,43214.3K $
2,334ACCO Brands Corp 4,72914.2K $
2,335Aviat Networks Inc 62714.2K $
2,336MGP Ingredients Inc 76214K $
2,337ClearPoint Neuro Inc 1,53013.9K $
2,338John Marshall Bancorp Inc 68413.9K $
2,339Radiant Logistics Inc 1,96013.8K $
2,340FRP Holdings Inc 63013.8K $
2,341Boston Omaha Corp 1,17813.8K $
2,342Xperi Inc 2,45613.8K $
2,343Design Therapeutics Inc 1,29213.7K $
2,344Ares Commercial Real Estate Corp 2,86213.7K $
2,345Evolent Health Inc 5,97713.6K $
2,346Ames National Corp 48113.6K $
2,347Monopar Therapeutics Inc 24713.5K $
2,348FS Bancorp Inc 35013.5K $
2,349Oncology Institute Inc/The 4,38413.5K $
2,350Newsmax Inc 2,57113.4K $
2,351RxSight Inc 2,16713.3K $
2,352Falcon's Beyond Global Inc 94313.3K $
2,353PCB Bancorp 59013.3K $
2,354Editas Medicine Inc 5,34813.2K $
2,355Evommune Inc 57113.1K $
2,356Flotek Industries Inc 77113.1K $
2,357GBank Financial Holdings Inc 48713K $
2,358Karat Packaging Inc 46513K $
2,359RMR Group Inc/The 83913K $
2,360Blue Foundry Bancorp 97312.9K $
2,361Bumble Inc 3,94012.8K $
2,362Alpine Income Property Trust Inc 71212.8K $
2,363EW Scripps Co/The 3,43712.8K $
2,364American Integrity Insurance Group Inc 66112.7K $
2,365Mayville Engineering Co Inc 70812.7K $
2,366Western New England Bancorp Inc 98212.7K $
2,367Holley Inc 4,13512.7K $
2,368FVCBankcorp Inc 83412.7K $
2,369Park-Ohio Holdings Corp 52612.6K $
2,370Niagen Bioscience Inc 2,86412.6K $
2,371Eledon Pharmaceuticals Inc 4,09412.6K $
2,372Alico Inc 30512.6K $
2,373James River Group Holdings Inc 1,99512.6K $
2,374Evolus Inc 3,03212.5K $
2,375CoastalSouth Bancshares Inc 50612.4K $
2,376Citizens Inc/TX 2,44712.3K $
2,377Aspen Aerogels Inc 3,58812.3K $
2,378National Bankshares Inc 33712.3K $
2,379Hudson Technologies Inc 2,08312.2K $
2,380Black Rock Coffee Bar Inc 94712.2K $
2,381Biglari Holdings Inc 3712.2K $
2,382Neurogene Inc 60412.2K $
2,383Chemung Financial Corp 22612.2K $
2,384Clearwater Paper Corp 84412.1K $
2,385Limoneira Co 90212.1K $
2,386Telos Corp 2,88312.1K $
2,387FB Bancorp Inc 87912.1K $
2,388Rezolute Inc 3,95012K $
2,389C&F Financial Corp 16512K $
2,3908x8 Inc 7,24012K $
2,391Spok Holdings Inc 1,10212K $
2,392Oak Valley Bancorp 37012K $
2,393AerSale Corp 1,92812K $
2,394Lumexa Imaging Holdings Inc 1,39312K $
2,395First United Corp 32611.9K $
2,396EVgo Inc 6,93811.9K $
2,397Kingsway Financial Services Inc 1,14211.9K $
2,398SIGA Technologies Inc 2,22311.9K $
2,399Claros Mortgage Trust Inc 4,99611.9K $
2,400Larimar Therapeutics Inc 2,63111.8K $

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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