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
801Blue Owl Capital Inc 739,5156.8M $
802Healthcare Realty Trust Inc 396,9736.7M $
803Everus Construction Group Inc 57,0846.7M $
804BrightSpring Health Services Inc 158,1476.7M $
805Taylor Morrison Home Corp 115,1636.7M $
806Bentley Systems Inc 190,1126.7M $
807Magnolia Oil & Gas Corp 211,4686.7M $
808AAON Inc 80,4366.7M $
809Southwest Gas Holdings Inc 76,3366.6M $
810Churchill Downs Inc 73,6266.6M $
811Murphy Oil Corp 159,3496.6M $
812Landstar System Inc 40,9446.6M $
813FTI Consulting Inc 37,0246.5M $
814VF Corp 383,9636.5M $
815TPG Inc 160,7906.5M $
816Esab Corp 67,3586.5M $
817Oklo Inc 131,1886.5M $
818Lamb Weston Holdings Inc 153,7826.5M $
819Kite Realty Group Trust 263,9466.5M $
820Amkor Technology Inc 143,1786.4M $
821United Bankshares Inc/WV 155,6436.4M $
822Enpro Inc 25,7016.4M $
823GATX Corp 37,5876.4M $
824Ryman Hospitality Properties Inc 69,3906.4M $
825Versant Media Group Inc 172,6676.4M $
826Celsius Holdings Inc 179,7246.4M $
827Plexus Corp 31,3936.4M $
828Chemed Corp 16,8326.4M $
829CNX Resources Corp 163,9366.3M $
830Floor & Decor Holdings Inc 124,2266.3M $
831Hancock Whitney Corp 99,0576.3M $
832Granite Construction Inc 52,3746.3M $
833StoneX Group Inc 77,4116.2M $
834AutoNation Inc 31,9486.2M $
835Construction Partners Inc 55,9726.2M $
836Black Hills Corp 89,4706.2M $
837Protagonist Therapeutics Inc 58,6776.2M $
838New Jersey Resources Corp 112,5406.2M $
839Avantor Inc 785,7996.2M $
840Teleflex Inc 51,4726.2M $
841Sonoco Products Co 113,7536.2M $
842Viasat Inc 133,7086.1M $
843Balchem Corp 36,0786.1M $
844Bio-Rad Laboratories Inc 21,9326.1M $
845Bank OZK 133,1866.1M $
846Powell Industries Inc 11,2716.1M $
847Nexstar Media Group Inc 33,6056.1M $
848VSE Corp 32,9476.1M $
849ONE Gas Inc 70,4306.1M $
850Caesars Entertainment Inc 228,6606M $
851Mohawk Industries Inc 61,2046M $
852Spire Inc 66,4916M $
853Vontier Corp 169,7226M $
854UFP Industries Inc 65,3186M $
855StandardAero Inc 232,9426M $
856Lyft Inc 449,2996M $
857Applied Optoelectronics Inc 70,4646M $
858Lantheus Holdings Inc 78,2075.9M $
859Madison Square Garden Sports Corp 18,4525.9M $
860NewMarket Corp 9,2105.9M $
861Rithm Capital Corp 621,3155.9M $
862D-Wave Quantum Inc 407,2355.9M $
863Ameris Bancorp 75,3465.9M $
864Casella Waste Systems Inc 74,0275.9M $
865Atlantic Union Bankshares Corp 164,1025.9M $
866Kodiak Gas Services Inc 100,3965.9M $
867WEX Inc 38,2215.8M $
868TG Therapeutics Inc 175,7505.8M $
869Macerich Co/The 307,3205.8M $
870Avnet Inc 93,9655.8M $
871ExlService Holdings Inc 189,0975.8M $
872PTC Therapeutics Inc 84,3205.7M $
873Sabra Health Care REIT Inc 298,6535.7M $
874Warrior Met Coal Inc 61,5105.7M $
875Rhythm Pharmaceuticals Inc 65,8065.7M $
876Brunswick Corp/DE 78,6525.7M $
877RLI Corp 100,2975.7M $
878Enphase Energy Inc 150,8405.7M $
879Gentex Corp 260,7625.7M $
880Plains GP Holdings LP 233,1025.7M $
881Brown-Forman Corp 213,8165.7M $
882Associated Banc-Corp 218,2465.6M $
883Grand Canyon Education Inc 33,0925.6M $
884Radian Group Inc 169,8685.6M $
885Cleveland-Cliffs Inc 662,1805.6M $
886Home BancShares Inc/AR 206,5115.6M $
887Phillips Edison & Co Inc 148,0205.5M $
888Arcosa Inc 52,1835.5M $
889Atmus Filtration Technologies Inc 97,4665.5M $
890Selective Insurance Group Inc 73,3135.5M $
891KBR Inc 149,6985.5M $
892Aurora Innovation Inc 1,338,7685.5M $
893UiPath Inc 496,4965.5M $
894Bright Horizons Family Solutions Inc 66,8305.5M $
895Macy's Inc 302,0355.5M $
896Fortune Brands Innovations Inc 139,6995.4M $
897Ralliant Corp 130,8225.4M $
898Mattel Inc 373,0515.4M $
899Vail Resorts Inc 42,1365.4M $
900Liberty Energy Inc 187,5925.4M $