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
2,501Crawford & Co 8848.8K $
2,502First Capital Inc 1778.8K $
2,503Innovage Holding Corp 1,0958.8K $
2,504Organogenesis Holdings Inc 3,6968.8K $
2,505Eagle Financial Services Inc 2488.7K $
2,506Rimini Street Inc 2,6418.7K $
2,507Turtle Beach Corp 8548.7K $
2,508Seaport Entertainment Group Inc 4038.7K $
2,509Flexsteel Industries Inc 1928.6K $
2,510Foghorn Therapeutics Inc 1,8018.6K $
2,511Electromed Inc 3668.6K $
2,512First Internet Bancorp 4208.6K $
2,513AIRO Group Holdings Inc 1,1258.6K $
2,514Sight Sciences Inc 2,2658.5K $
2,515Greene County Bancorp Inc 3808.5K $
2,516OP Bancorp 6388.5K $
2,517Protalix BioTherapeutics Inc 3,9098.5K $
2,518Concrete Pumping Holdings Inc 1,1888.5K $
2,519AlTi Global Inc 2,3428.5K $
2,520Playtika Holding Corp 3,0448.5K $
2,521Vuzix Corp 3,6628.5K $
2,522MainStreet Bancshares Inc 3818.5K $
2,523SEACOR Marine Holdings Inc 1,1818.5K $
2,524Phoenix Education Partners Inc 2688.4K $
2,525Quanterix Corp 2,3898.4K $
2,526CB Financial Services Inc 2468.4K $
2,527Energy Services of America Corp 6398.4K $
2,528Gencor Industries Inc 5598.4K $
2,529Via Transportation Inc 5588.4K $
2,530Security National Financial Corp 8808.3K $
2,531Shoulder Innovations Inc 5748.3K $
2,532HighPeak Energy Inc 1,2048.3K $
2,533Immersion Corp 1,5188.3K $
2,534Westrock Coffee Co 1,9508.3K $
2,535Pioneer Bancorp Inc/NY 5958.3K $
2,536Eagle Bancorp Montana Inc 4018.3K $
2,537Xerox Holdings Corp 6,3748.2K $
2,538CVRx Inc 8698.2K $
2,539Acme United Corp 1828.2K $
2,540Greenwich Lifesciences Inc 3398.1K $
2,541Claritev Corp 4908K $
2,542Finwise Bancorp 5048K $
2,543Inogen Inc 1,2878K $
2,544Motorcar Parts of America Inc 7198K $
2,545TruBridge Inc 5417.9K $
2,546EVI Industries Inc 3827.9K $
2,547United Security Bancshares/Fresno CA 7487.9K $
2,548BRT Apartments Corp 5867.8K $
2,549loanDepot Inc 5,5047.8K $
2,550Kronos Worldwide Inc 1,1817.8K $
2,551Universal Logistics Holdings Inc 3667.7K $
2,552Barnes & Noble Education Inc 8727.7K $
2,553LifeMD Inc 2,1197.7K $
2,554Blaize Holdings Inc 4,2037.6K $
2,555Inseego Corp 6817.6K $
2,556Medallion Financial Corp. 8807.5K $
2,557Unisys Corp 3,6117.5K $
2,558Information Services Group Inc 1,9077.3K $
2,559BV Financial Inc 3807.3K $
2,560Modiv Industrial Inc 5067.2K $
2,561Hamilton Beach Brands Holding Co 3817.2K $
2,562Richardson Electronics Ltd/United States 6547.2K $
2,563CF Bankshares Inc 2547.1K $
2,564Fate Therapeutics Inc 5,8857.1K $
2,565Braemar Hotels & Resorts Inc 2,9847K $
2,566Priority Technology Holdings Inc 1,4867K $
2,567SANUWAVE Health Inc 4027K $
2,568Funko Inc 2,2046.9K $
2,569eGain Corp 8726.9K $
2,570Open Lending Corp 5,4736.8K $
2,571ECB Bancorp Inc/MD 4066.8K $
2,572Finward Bancorp 1866.8K $
2,573GCI Liberty Inc 1816.7K $
2,574Heron Therapeutics Inc 8,3166.7K $
2,575Westwood Holdings Group Inc 4036.6K $
2,576TriSalus Life Sciences Inc 1,6466.6K $
2,577Quantum-Si Inc 8,5006.6K $
2,578Bakkt Inc 8916.6K $
2,579CuriosityStream Inc 2,2126.5K $
2,580Douglas Elliman Inc 3,9696.5K $
2,581Nuvectis Pharma Inc 8376.5K $
2,582Exzeo Group Inc 4336.4K $
2,583Landmark Bancorp Inc/Manhattan KS 2566.3K $
2,584Global Water Resources Inc 8346.3K $
2,585PrimeEnergy Resources Corp 276.3K $
2,586Tucows Inc 3646.2K $
2,587ZipRecruiter Inc 3,3916.2K $
2,588TechTarget Inc 1,5616.1K $
2,589Angel Oak Mortgage REIT Inc 7356K $
2,590Stereotaxis Inc 3,2826K $
2,591Superior Group of Cos Inc 5936K $
2,592Envela Corp 3606K $
2,593Omega Flex Inc 1926K $
2,594CPI Card Group Inc 4095.9K $
2,595Ascent Industries Co 4445.9K $
2,596CS Disco Inc 1,5465.9K $
2,597OneWater Marine Inc 6155.8K $
2,598Patriot National Bancorp Inc 4,4695.8K $
2,599Crexendo Inc 9335.8K $
2,600RE/MAX Holdings Inc 9915.7K $

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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