Portfolio von STRS OHIO

Name: Portfolio von STRS OHIO
Creator: Titelia

1958 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

Technologie 27,8 %
Finanzen 10,6 %
Kommunikation 9,2 %
Gesundheit 8,4 %
Industrie 8,4 %
Zyklischer Konsum 8,3 %
Basiskonsum 3,5 %
Immobilien 3,2 %
Energie 2,8 %
Versorger 2,3 %
Rohstoffe 1,3 %
Fonds 0,1 %
Nicht zugeordnet 14,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,2 %
MX 0,3 %
BR 0,3 %
IL 0,1 %
IN 0,1 %
PE 0,0 %
HK 0,0 %
SG 0,0 %
CN 0,0 %
ZA 0,0 %
KY 0,0 %
KR 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.932	24,1 Mrd. $	99,24 %
2	MX	3	74,2 Mio. $	0,31 %
3	BR	8	64,6 Mio. $	0,27 %
4	IL	1	16,2 Mio. $	0,07 %
5	IN	2	14,4 Mio. $	0,06 %
6	PE	1	3,2 Mio. $	0,01 %
7	HK	1	2,9 Mio. $	0,01 %
8	SG	1	2,8 Mio. $	0,01 %
9	CN	1	1,5 Mio. $	0,01 %
10	ZA	2	1,2 Mio. $	0,00 %
11	KY	4	993.507 $	0,00 %
12	KR	1	861.485 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	USA TODAY Co Inc	69.700	491.385 $
1.002	Weyco Group Inc	15.300	490.365 $
1.003	Burlington Stores Inc	1.503	489.046 $
1.004	Hippo Holdings Inc	18.700	487.322 $
1.005	USA Rare Earth Inc	32.100	485.834 $
1.006	NetApp Inc	4.730	484.305 $
1.007	Avanos Medical Inc	34.500	483.345 $
1.008	Motorcar Parts of America Inc	43.700	483.322 $
1.009	Pure Cycle Corp	48.000	482.880 $
1.010	ONE Gas Inc	5.600	482.328 $
1.011	CF Industries Holdings Inc	3.712	481.966 $
1.012	Vanda Pharmaceuticals Inc	69.700	481.627 $
1.013	DigitalBridge Group Inc	31.100	479.562 $
1.014	Ascent Industries Co	36.000	479.160 $
1.015	Genworth Financial Inc	58.700	476.644 $
1.016	LXP Industrial Trust	10.300	476.478 $
1.017	Design Therapeutics Inc	44.700	475.608 $
1.018	General Mills, Inc.	12.758	474.853 $
1.019	Gold Fields Ltd	10.449	474.385 $
1.020	Applied Optoelectronics Inc	5.600	473.704 $
1.021	Glacier Bancorp Inc	10.600	473.502 $
1.022	AngioDynamics Inc	41.600	472.992 $
1.023	Corpay Inc	1.625	472.859 $
1.024	Alta Equipment Group Inc	87.900	472.023 $
1.025	Taylor Morrison Home Corp	8.100	471.744 $
1.026	Resolute Holdings Management Inc	2.900	470.670 $
1.027	Principal Financial Group Inc	5.205	469.023 $
1.028	ATI Inc	3.222	468.672 $
1.029	Mistras Group Inc	31.700	468.526 $
1.030	Barrett Business Services Inc	16.000	466.880 $
1.031	T Rowe Price Group Inc	5.173	466.294 $
1.032	Maravai LifeSciences Holdings Inc	164.300	464.969 $
1.033	Riot Platforms Inc	37.500	463.500 $
1.034	MongoDB Inc	1.886	461.636 $
1.035	SoFi Technologies Inc	29.003	460.568 $
1.036	Firstsun Capital Bancorp	12.600	459.396 $
1.037	Kraft Heinz Co/The	20.422	459.291 $
1.038	Expeditors International of Washington Inc	3.190	456.904 $
1.039	Carpenter Technology Corp	1.151	453.667 $
1.040	Hudson Technologies Inc	77.100	453.348 $
1.041	Illumina Inc	3.675	452.980 $
1.042	Magnolia Oil & Gas Corp	14.300	451.451 $
1.043	CNX Resources Corp	11.700	451.035 $
1.044	Evergy Inc	5.505	450.970 $
1.045	Flexsteel Industries Inc	10.000	449.400 $
1.046	International Paper Co	12.536	447.535 $
1.047	CG oncology Inc	6.600	446.688 $
1.048	Snap-on Inc	1.226	445.308 $
1.049	New Jersey Resources Corp	8.100	444.852 $
1.050	Construction Partners Inc	4.000	444.480 $
1.051	Dynex Capital Inc	34.800	444.048 $
1.052	KeyCorp	22.087	442.844 $
1.053	Four Corners Property Trust Inc	18.700	442.255 $
1.054	Agilysys Inc	6.200	441.068 $
1.055	Alliant Energy Corp	6.143	440.822 $
1.056	BrightSpring Health Services Inc	10.300	438.883 $
1.057	Alignment Healthcare Inc	24.900	438.738 $
1.058	PC Connection Inc	7.500	438.450 $
1.059	Electromed Inc	18.700	437.767 $
1.060	SBA Communications Corp	2.533	435.955 $
1.061	American Coastal Insurance Corp	38.700	435.375 $
1.062	CorVel Corp	7.900	431.735 $
1.063	Liquidity Services Inc	14.100	431.037 $
1.064	Loews Corp	4.030	430.162 $
1.065	West Pharmaceutical Services Inc	1.712	429.096 $
1.066	Clearwater Paper Corp	29.800	428.524 $
1.067	NVR Inc	65	428.339 $
1.068	Arvinas Inc	40.400	428.240 $
1.069	AST SpaceMobile Inc	5.166	428.106 $
1.070	UniFirst Corp/MA	1.700	427.703 $
1.071	eGain Corp	54.100	426.849 $
1.072	Liberty Media Corp-Liberty Formula One	5.017	426.545 $
1.073	Lennar Corp	4.907	426.124 $
1.074	Lands' End Inc	37.900	425.996 $
1.075	Franklin Electric Co Inc	4.600	423.982 $
1.076	Black Hills Corp	6.100	423.401 $
1.077	HP Inc	21.968	422.005 $
1.078	St Joe Co/The	6.700	420.760 $
1.079	Fortive Corp	7.588	419.465 $
1.080	Travelzoo	70.800	419.136 $
1.081	Morgan Stanley China	23.861	417.568 $
1.082	Kohl's Corp	32.300	416.670 $
1.083	Viridian Therapeutics Inc	21.300	416.628 $
1.084	Bumble Inc	127.700	416.302 $
1.085	C&F Financial Corp	5.700	415.758 $
1.086	Cross Country Healthcare Inc	44.000	413.600 $
1.087	Tredegar Corp	52.000	413.400 $
1.088	Septerna Inc	17.200	413.316 $
1.089	Accendra Health Inc	181.200	413.136 $
1.090	Casella Waste Systems Inc	5.200	412.568 $
1.091	WSFS Financial Corp	6.300	412.398 $
1.092	OraSure Technologies Inc	137.000	411.000 $
1.093	Alcoa Corp	6.180	409.919 $
1.094	First Mid Bancshares Inc	9.900	407.781 $
1.095	Ovintiv Inc	6.865	407.506 $
1.096	SkyWater Technology Inc	14.800	405.668 $
1.097	Hologic Inc	5.335	403.273 $
1.098	RBC Bearings Inc	741	402.452 $
1.099	PTC Inc	2.819	401.679 $
1.100	Mercury Systems Inc	5.500	401.005 $