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
201WW Grainger Inc 71,06477.5M $
202Digital Realty Trust Inc 426,13576.8M $
203Keysight Technologies Inc 270,12776.3M $
204Fortinet Inc 927,43175.8M $
205Air Products and Chemicals Inc 258,78175.2M $
206Comfort Systems USA Inc 54,27674.8M $
207Becton Dickinson & Co 473,35574.4M $
208Autodesk Inc 309,62674.1M $
209Snowflake Inc 488,93273.7M $
210Teradyne Inc 248,46273.7M $
211United Rentals Inc 100,00172.9M $
212Consolidated Edison Inc 637,06572.1M $
213Apollo Global Management Inc 643,71371.7M $
214American International Group Inc 947,07071.3M $
215Yum! Brands Inc 453,14770.5M $
216Westinghouse Air Brake Technologies Corp 281,89070.4M $
217Eversource Energy 1,009,93370M $
218Edwards Lifesciences Corp 871,70069.8M $
219IDEXX Laboratories Inc 122,65468.9M $
220Public Storage 253,53868.7M $
221Ferguson Enterprises Inc 293,24468.4M $
222eBay Inc 741,43367.5M $
223Carrier Global Corp 1,171,35666M $
224Chipotle Mexican Grill Inc 2,054,92265.8M $
225Alnylam Pharmaceuticals Inc 196,86365.1M $
226MetLife Inc 907,51164.2M $
227Carvana Co 203,51564M $
228CBRE Group Inc 471,88463.9M $
229Ford Motor Co 5,450,70962.9M $
230Targa Resources Corp 249,51962.6M $
231Roper Technologies Inc 176,41562.4M $
232MSCI Inc 113,93961.4M $
233PayPal Holdings Inc 1,351,58861.1M $
234Vulcan Materials Co 224,15961M $
235Prudential Financial, Inc. 624,59361M $
236Dominion Energy Inc 985,66860.9M $
237Ameriprise Financial Inc 134,76859.9M $
238Fifth Third Bancorp 1,286,08859.8M $
239State Street Corp 471,60459.7M $
240Rockwell Automation Inc 165,96259.6M $
241Take-Two Interactive Software Inc 300,04159.3M $
242Old Dominion Freight Line Inc 302,55859.1M $
243Vistra Corp 391,73558.9M $
244Entergy Corp 515,41357.9M $
245Crown Castle Inc 711,70757.9M $
246Keurig Dr Pepper Inc 2,197,06157.8M $
247Lumentum Holdings Inc 82,03057.6M $
248PG&E Corp 3,249,31457.1M $
249Coinbase Global Inc 324,38656.6M $
250Ventas Inc 677,41655.4M $
251Occidental Petroleum Corp 851,98255.4M $
252Nasdaq Inc 650,74355.2M $
253Republic Services Inc 251,56855.1M $
254Xcel Energy Inc 684,47854.4M $
255Kenvue Inc 3,144,03654.2M $
256DR Horton Inc 388,96253.4M $
257Datadog Inc 447,14852.8M $
258Fiserv Inc 930,08751.9M $
259Paychex Inc 560,90851.7M $
260Microchip Technology Inc 794,31251.3M $
261ROBLOX Corp 903,93251.1M $
262Hartford Insurance Group Inc/The 377,94751.1M $
263Hershey Co/The 244,58750.8M $
264Ingersoll Rand Inc 631,73450.6M $
265PPG Industries Inc 472,93150.5M $
266Kroger Co/The 695,81050.3M $
267VICI Properties Inc 1,841,71050.3M $
268GE HealthCare Technologies Inc 706,25250.3M $
269Cboe Global Markets Inc 178,42950.2M $
270Strategy Inc 401,62950.1M $
271Hewlett Packard Enterprise Co 2,102,38750.1M $
272Agilent Technologies Inc 438,60750M $
273ResMed Inc 222,62150M $
274Edison International 680,92349.8M $
275Insmed Inc 303,18249.6M $
276Teledyne Technologies Inc 81,14549.1M $
277Axon Enterprise Inc 115,56749.1M $
278Otis Worldwide Corp 627,15148.3M $
279Block Inc 801,92748.3M $
280EMCOR Group Inc 65,00448M $
281Reliance Inc 157,29547.8M $
282Xylem Inc/NY 396,30547.4M $
283Rocket Lab Corp 735,07547.2M $
284Public Service Enterprise Group Inc 576,08446.6M $
285Dover Corp 223,34146.6M $
286Expeditors International of Washington Inc 324,31146.5M $
287Northern Trust Corp 330,17546.1M $
288Waters Corp 154,05945.9M $
289EQT Corp 720,49945.9M $
290Cognizant Technology Solutions Corp. 738,81445.3M $
291Expedia Group Inc 194,69145M $
292Nucor Corp 265,56744.9M $
293Tapestry Inc 316,95344.7M $
294Sysco Corp 626,41644.7M $
295IQVIA Holdings Inc 261,43144.6M $
296M&T Bank Corp 214,40944.3M $
297Verisk Analytics Inc 231,49643.9M $
298Copart Inc 1,309,67443.5M $
299Southern Copper Corp 252,52443.4M $
300WEC Energy Group Inc 374,12543.3M $

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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