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
601HF Sinclair Corp 185,36011.6M $
602EastGroup Properties Inc 62,09511.5M $
603Dycom Industries Inc 33,87211.5M $
604Docusign Inc 241,96611.5M $
605OGE Energy Corp 239,03211.5M $
606Nutanix Inc 301,36411.5M $
607Allison Transmission Holdings Inc 97,48611.4M $
608Coca-Cola Consolidated Inc 59,41811.4M $
609Encompass Health Corp 117,71411.4M $
610GameStop Corp 493,28611.4M $
611Darling Ingredients Inc 183,09511.3M $
612Booz Allen Hamilton Holding Corp 144,92111.3M $
613Globus Medical Inc 130,26011.2M $
614Donaldson Co Inc 132,08311.2M $
615Knight-Swift Transportation Holdings Inc 192,59811.1M $
616Flowserve Corp 150,43911.1M $
617SOUTHSTATE BANK CORP 119,03911M $
618Old Republic International Corp 274,83111M $
619Wintrust Financial Corp 78,72610.9M $
620American Homes 4 Rent 391,10410.9M $
621Chart Industries Inc 52,80610.9M $
622Oshkosh Corp 74,15310.9M $
623Core & Main Inc 219,93410.9M $
624Saia Inc 30,91710.9M $
625Toro Co/The 115,05510.8M $
626Rambus Inc 124,19510.7M $
627Agree Realty Corp 140,18910.6M $
628Brixmor Property Group Inc 360,08510.4M $
629Eastman Chemical Co 135,24110.3M $
630Owens Corning 95,12410.3M $
631Murphy USA Inc 20,82010.3M $
632Viper Energy Inc 217,13310.2M $
633Zions Bancorp NA 177,03210.2M $
634American Financial Group Inc/OH 79,66010.2M $
635Federal Realty Investment Trust 95,68010.2M $
636Baxter International Inc 603,12110.1M $
637United Airlines Holdings Inc 108,90010M $
638National Fuel Gas Co 106,18410M $
639Crane Co 58,24110M $
640Acuity Inc 35,5079.9M $
641Littelfuse Inc 29,3009.9M $
642Cullen/Frost Bankers Inc 72,4129.9M $
643SEI Investments Co 125,8669.9M $
644Columbia Banking System Inc 359,1439.9M $
645UMB Financial Corp 87,1789.8M $
646Ryder System Inc 48,0309.8M $
647Charles River Laboratories International Inc 56,9729.8M $
648CareTrust REIT Inc 267,3339.8M $
649Wynn Resorts Ltd 96,2289.8M $
650Moog Inc 33,3239.8M $
651Antero Midstream Corp 426,9139.7M $
652AptarGroup Inc 77,2279.7M $
653CubeSmart 264,7879.7M $
654IDACORP Inc 67,7949.7M $
655Bio-Techne Corp 184,1649.6M $
656Watts Water Technologies Inc 32,7919.5M $
657Chord Energy Corp 66,8649.5M $
658Cognex Corp 193,9789.5M $
659NNN REIT Inc 225,7819.5M $
660Masimo Corp 53,2879.5M $
661American Healthcare REIT Inc 200,8659.5M $
662Element Solutions Inc 273,8319.3M $
663Mosaic Co/The 366,4669.3M $
664Manhattan Associates Inc 70,1669.3M $
665Primerica Inc 37,2599.3M $
666Old National Bancorp/IN 421,2349.3M $
667Valmont Industries Inc 23,2149.3M $
668Houlihan Lokey Inc 64,3709.2M $
669FactSet Research Systems Inc 42,5739.2M $
670BXP Inc 177,5219.2M $
671Skyworks Solutions Inc 171,9879.2M $
672UGI Corp 252,0749.2M $
673Henry Schein Inc 123,9929.1M $
674Fox Corp 172,0229.1M $
675InterDigital Inc 30,1759.1M $
676Affiliated Managers Group Inc 32,8529.1M $
677Arrowhead Pharmaceuticals Inc 144,3139M $
678Wayfair Inc 119,7729M $
679Cytokinetics Inc 136,5999M $
680A O Smith Corp 136,3199M $
681Primoris Services Corp 62,7809M $
682Cava Group Inc 110,8429M $
683First Industrial Realty Trust Inc 154,9279M $
684Rexford Industrial Realty Inc 273,3818.9M $
685Madrigal Pharmaceuticals Inc 17,0478.9M $
686Futu Holdings Ltd 65,0358.9M $
687SiTime Corp 25,6558.9M $
688Praxis Precision Medicines Inc 27,4778.9M $
689Halozyme Therapeutics Inc 136,3468.8M $
690Western Alliance Bancorp 124,3458.8M $
691LKQ Corp 299,6638.8M $
692Kinsale Capital Group Inc 25,7108.8M $
693Argan Inc 16,0968.8M $
694MGM Resorts International 236,7078.8M $
695Conagra Brands Inc 557,2848.8M $
696Tetra Tech Inc 290,4978.7M $
697Sprouts Farmers Market Inc 113,2478.7M $
698Fluor Corp 186,8248.7M $
699EPAM Systems Inc 64,3248.7M $
700FormFactor Inc 89,6298.7M $