Titelia

Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2689 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Financials 10.9 %
  • 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 1.6 %
  • Real estate 1.4 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IL 0.0 %
  • KY 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,68191B $99.90 %
2IL137.5M $0.04 %
3KY237.2M $0.04 %
4HK18.9M $0.01 %
5CN12.7M $0.00 %
6PE11.9M $0.00 %
7GB1857.4K $0.00 %
8CA1654.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Interactive Brokers Group Inc 645,03243.3M $
302Iron Mountain Inc 422,87143.2M $
303Coherent Corp 181,24243.2M $
304Diamondback Energy Inc 216,94042.9M $
305Bloom Energy Corp 310,85942.1M $
306Fidelity National Information Services Inc 896,46042.1M $
307Veeva Systems Inc 235,99441.5M $
308Martin Marietta Materials Inc 70,15241.3M $
309Archer-Daniels-Midland Co 559,20240.6M $
310Biogen Inc 220,68740.5M $
311Workday Inc 310,91040.4M $
312Hubbell Inc 81,93640.2M $
313Omnicom Group Inc 532,30840.1M $
314Huntington Bancshares Inc/OH 2,540,05739.8M $
315Natera Inc 197,81539.6M $
316CH Robinson Worldwide Inc 236,59539.3M $
317RPM International Inc 392,31539M $
318Raymond James Financial Inc 269,14739M $
319Extra Space Storage Inc 294,19238.6M $
320Mettler-Toledo International Inc 30,54738.5M $
321Fortive Corp 695,92038.5M $
322T Rowe Price Group Inc 421,95238M $
323Teva Pharmaceutical Industries Ltd 1,244,74437.5M $
324AvalonBay Communities, Inc. 229,25037.4M $
325Fair Isaac Corp 34,94837.3M $
326Kimberly-Clark Corp 385,99937.2M $
327PDD Holdings Inc 362,29037M $
328Church & Dwight Co Inc 396,63337M $
329Dexcom Inc 587,56136.9M $
330Constellation Brands Inc 241,54536.2M $
331Veralto Corp 407,55736M $
332Principal Financial Group Inc 397,87435.9M $
333Equifax Inc 197,77635.6M $
334United Therapeutics Corp 59,84435.5M $
335LPL Financial Holdings Inc 117,37635.3M $
336DTE Energy Co 241,44835.3M $
337Ulta Beauty Inc 67,36535.2M $
338Live Nation Entertainment Inc 230,63635.2M $
339Sea Ltd 424,46035.1M $
340Devon Energy Corp 689,52434.7M $
341Markel Group Inc 18,09934.6M $
342Tractor Supply Co 764,65234.6M $
343Ameren Corp 313,88734.5M $
344Annaly Capital Management Inc 1,630,67034.5M $
345NRG Energy Inc 234,25634.2M $
346Dow Inc 818,61134.1M $
347Equity Residential 564,24633.4M $
348Ares Management Corp 305,65333.3M $
349Citizens Financial Group Inc 555,90733.3M $
350PPL Corp 862,40432.9M $
351Broadridge Financial Solutions Inc 201,86232.8M $
352CenterPoint Energy Inc 757,48932.7M $
353Synchrony Financial 479,94432.6M $
354Snap-on Inc 89,81832.6M $
355Jabil Inc 122,71532.6M $
356Cincinnati Financial Corp 206,60132.5M $
357FirstEnergy Corp 640,20132.4M $
358Regions Financial Corp 1,241,30032.4M $
359PulteGroup Inc 274,09232.2M $
360Labcorp Holdings Inc 120,48032.1M $
361Quest Diagnostics Inc 162,23831.8M $
362NetApp Inc 308,08331.5M $
363Dollar General Corp 264,42731.4M $
364Casey's General Stores Inc 43,13231.4M $
365Liberty Media Corp-Liberty Formula One 366,06131.1M $
366Coterra Energy Inc 881,67631M $
367Avery Dennison Corp 178,65830.9M $
368Williams-Sonoma Inc 168,58130.7M $
369First Solar Inc 155,62130.7M $
370Qnity Electronics Inc 264,44230.5M $
371Expand Energy Corp 276,66630.4M $
372HP Inc 1,579,37930.3M $
373Zimmer Biomet Holdings Inc 335,36030.3M $
374Leidos Holdings Inc 192,94130M $
375SS&C Technologies Holdings Inc 442,56329.9M $
376Humana Inc 171,25729.7M $
377Zoom Communications Inc 366,94729.5M $
378Kraft Heinz Co/The 1,310,37129.5M $
379SBA Communications Corp 170,38029.3M $
380Twilio Inc 232,72429.3M $
381MongoDB Inc 119,47029.2M $
382Illumina Inc 236,56629.2M $
383ON Semiconductor Corp 470,52029.1M $
384Hologic Inc 385,25229.1M $
385SoFi Technologies Inc 1,831,90529.1M $
386Steel Dynamics Inc 161,60029.1M $
387Jacobs Solutions Inc 226,40128.8M $
388Curtiss-Wright Corp 42,22428.8M $
389Dollar Tree Inc 262,33828.7M $
390VeriSign Inc 114,79828.5M $
391Everpure Inc 478,06828.2M $
392Gaming and Leisure Properties Inc 634,57128.2M $
393General Mills, Inc. 755,24928.1M $
394KeyCorp 1,400,07428.1M $
395F5 Inc 96,92028M $
396Trimble Inc 428,43927.9M $
397Lennar Corp 321,68227.9M $
398Invitation Homes Inc 1,121,86127.9M $
399Estee Lauder Cos Inc/The 386,79527.8M $
400Burlington Stores Inc 85,31227.8M $