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
401West Pharmaceutical Services Inc 110,63427.7M $
402Entegris Inc 236,04527.7M $
403Las Vegas Sands Corp 510,86627.5M $
404CMS Energy Corp 352,16327.3M $
405Darden Restaurants Inc 139,33527.3M $
406Jack Henry & Associates Inc 171,92527.2M $
407McCormick & Co Inc/MD 538,39227.2M $
408CDW Corp/DE 224,08527.1M $
409Masco Corp 447,69627M $
410CoStar Group Inc 667,11126.9M $
411Global Payments Inc 399,76626.9M $
412WP Carey Inc 391,94026.6M $
413XPO Inc 136,16126.5M $
414NiSource Inc 565,92026.4M $
415Lululemon Athletica Inc 169,00725.9M $
416Graco Inc 296,82125.1M $
417Royal Gold Inc 98,58325.1M $
418Centene Corp 764,35425M $
419Woodward Inc 69,54624.9M $
420CoreWeave Inc 320,01124.8M $
421IDEX Corp 130,29024.7M $
422PTC Inc 173,07824.7M $
423Regency Centers Corp 325,86824.7M $
424Albemarle Corp 136,12324.4M $
425Corpay Inc 83,67324.3M $
426EchoStar Corp 206,83524.2M $
427Charter Communications, Inc. 111,99824.2M $
428Kimco Realty Corp 1,075,78624.2M $
429NVR Inc 3,65624.1M $
430US Foods Holding Corp 260,90924.1M $
431MasTec Inc 73,00423.5M $
432CF Industries Holdings Inc 180,39223.4M $
433Fox Corp 400,99023.4M $
434TransUnion 338,28023.4M $
435Carlisle Cos Inc 70,05223.4M $
436Sun Communities Inc 184,86223.3M $
437HEICO Corp 84,69123.2M $
438DuPont de Nemours Inc 504,65123.1M $
439First Citizens BancShares Inc/NC 12,25123.1M $
440ATI Inc 157,76122.9M $
441Carpenter Technology Corp 57,66222.7M $
442Incyte Corp 241,28722.7M $
443Coeur Mining Inc 1,199,32922.5M $
444Evergy Inc 274,16822.5M $
445Cooper Cos Inc/The 313,78422.4M $
446Essex Property Trust Inc 92,42422.4M $
447Deckers Outdoor Corp 222,92322.3M $
448Astera Labs Inc 202,86022.2M $
449Packaging Corp of America 103,96122.1M $
450Tyler Technologies Inc 64,28822M $
451Alliant Energy Corp 306,17422M $
452Brown & Brown Inc 336,69522M $
453Insulet Corp 104,00221.8M $
454Rollins Inc 408,34821.8M $
455AST SpaceMobile Inc 261,67621.7M $
456BWX Technologies Inc 106,03621.7M $
457International Flavors & Fragrances Inc 295,53521.4M $
458Mid-America Apartment Communities, Inc. 173,21021.2M $
459Nordson Corp 78,82021M $
460International Paper Co 585,89020.9M $
461Tyson Foods Inc 326,31020.9M $
462Nextpower Inc 172,97720.9M $
463Fidelity National Financial Inc 446,70520.7M $
464Moderna Inc 407,19020.7M $
465Tradeweb Markets Inc 175,17920.6M $
466Okta Inc 261,82720.6M $
467W R Berkley Corp 309,61520.5M $
468Reddit Inc 151,88120.5M $
469AECOM 241,00120.4M $
470Weyerhaeuser Co 828,55720.2M $
471Textron Inc 229,21320.1M $
472Watsco Inc 55,00420M $
473Alcoa Corp 298,67219.8M $
474Lennox International Inc 42,28219.6M $
475Zscaler Inc 139,10819.5M $
476Ovintiv Inc 327,59019.4M $
477Tenet Healthcare Corp 102,29419.3M $
478Akamai Technologies Inc 167,85719.3M $
479ITT Inc 101,01619.2M $
480Equitable Holdings Inc 510,34618.9M $
481Clorox Co/The 181,78818.8M $
482RBC Bearings Inc 34,68318.8M $
483JB Hunt Transport Services Inc 88,34018.7M $
484Rivian Automotive Inc 1,239,44718.7M $
485Super Micro Computer Inc 812,89718.5M $
486HEICO Corp 87,54418.5M $
487UDR Inc 543,87918.4M $
488Viatris Inc 1,348,16518.2M $
489Genuine Parts Co 171,13018.1M $
490Zebra Technologies Corp 85,59817.9M $
491MKS Inc 77,73417.9M $
492Ball Corp 299,03917.7M $
493MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 79,39117.6M $
494Affirm Holdings Inc 382,99817.5M $
495APA Corp 413,03017.5M $
496East West Bancorp Inc 163,76017.5M $
497Neurocrine Biosciences Inc 132,64317.5M $
498Permian Resources Corp 817,56617.4M $
499GoDaddy Inc 210,73417.4M $
500Huntington Ingalls Industries, Inc. 45,60917.3M $