Portfolio von STRS OHIO
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 | Gewicht |
|---|---|---|---|---|
| 1.601 | Louisiana-Pacific Corp | 1.507 | 109.634 $ | |
| 1.602 | Vornado Realty Trust | 4.218 | 109.626 $ | |
| 1.603 | First Bancorp Inc/The | 3.900 | 109.317 $ | |
| 1.604 | Post Holdings Inc | 1.102 | 108.944 $ | |
| 1.605 | Adamas Trust Inc | 14.800 | 108.928 $ | |
| 1.606 | Liberty Live Holdings Inc | 1.152 | 108.415 $ | |
| 1.607 | Firefly Aerospace Inc | 3.800 | 108.186 $ | |
| 1.608 | Boyd Gaming Corp | 1.316 | 108.149 $ | |
| 1.609 | U-Haul Holding Co | 2.419 | 108.057 $ | |
| 1.610 | Mattel Inc | 7.392 | 107.406 $ | |
| 1.611 | Tempus AI Inc | 2.364 | 106.900 $ | |
| 1.612 | UiPath Inc | 9.621 | 106.793 $ | |
| 1.613 | Valhi Inc | 7.400 | 105.820 $ | |
| 1.614 | Vail Resorts Inc | 824 | 105.736 $ | |
| 1.615 | Graham Holdings Co | 100 | 105.726 $ | |
| 1.616 | BGC Group Inc | 10.800 | 105.624 $ | |
| 1.617 | Hello Group Inc | 18.265 | 105.206 $ | |
| 1.618 | Sirius XM Holdings Inc | 4.540 | 104.783 $ | |
| 1.619 | Centrus Energy Corp | 600 | 104.154 $ | |
| 1.620 | Apellis Pharmaceuticals Inc | 2.579 | 103.753 $ | |
| 1.621 | Fulton Financial Corp | 5.100 | 103.734 $ | |
| 1.622 | SLM Corp | 4.840 | 103.624 $ | |
| 1.623 | ICU Medical Inc | 800 | 103.320 $ | |
| 1.624 | Campbell's Company/The | 4.637 | 103.266 $ | |
| 1.625 | Yum China Holdings Inc | 2.106 | 103.097 $ | |
| 1.626 | Millrose Properties Inc | 3.661 | 102.508 $ | |
| 1.627 | Valvoline Inc | 3.039 | 102.354 $ | |
| 1.628 | Xeris Biopharma Holdings Inc | 17.600 | 102.080 $ | |
| 1.629 | Science Applications International Corp | 1.075 | 102.039 $ | |
| 1.630 | Travel + Leisure Co | 1.469 | 101.640 $ | |
| 1.631 | Commvault Systems Inc | 1.300 | 101.257 $ | |
| 1.632 | Alaska Air Group Inc | 2.747 | 101.035 $ | |
| 1.633 | Helmerich & Payne Inc | 2.800 | 100.884 $ | |
| 1.634 | TPG RE Finance Trust Inc | 12.900 | 100.749 $ | |
| 1.635 | MDU Resources Group Inc | 4.850 | 100.492 $ | |
| 1.636 | Invesco Mortgage Capital Inc | 12.400 | 100.192 $ | |
| 1.637 | Crocs Inc | 1.204 | 99.956 $ | |
| 1.638 | CTO Realty Growth Inc | 5.400 | 99.846 $ | |
| 1.639 | Amentum Holdings Inc | 3.808 | 99.313 $ | |
| 1.640 | Envista Holdings Corp | 3.896 | 98.842 $ | |
| 1.641 | agilon health Inc | 12.440 | 98.400 $ | |
| 1.642 | Larimar Therapeutics Inc | 21.700 | 97.650 $ | |
| 1.643 | Karman Holdings Inc | 1.216 | 97.341 $ | |
| 1.644 | MSC Industrial Direct Co Inc | 1.051 | 96.976 $ | |
| 1.645 | NewMarket Corp | 151 | 96.783 $ | |
| 1.646 | Daily Journal Corp | 200 | 96.468 $ | |
| 1.647 | Universal Display Corp | 1.051 | 96.335 $ | |
| 1.648 | Thor Industries Inc | 1.205 | 96.267 $ | |
| 1.649 | Hamilton Lane Inc | 968 | 96.219 $ | |
| 1.650 | H&R Block Inc | 2.996 | 95.093 $ | |
| 1.651 | Alexander's Inc | 400 | 94.480 $ | |
| 1.652 | Guardian Pharmacy Services Inc | 2.500 | 94.150 $ | |
| 1.653 | Pegasystems Inc | 2.208 | 93.972 $ | |
| 1.654 | Dropbox Inc | 4.132 | 93.879 $ | |
| 1.655 | Westlake Corp | 799 | 93.339 $ | |
| 1.656 | Trex Co Inc | 2.552 | 92.944 $ | |
| 1.657 | Allegro MicroSystems Inc | 2.944 | 92.824 $ | |
| 1.658 | Thryv Holdings Inc | 33.800 | 92.612 $ | |
| 1.659 | Gladstone Commercial Corp | 8.000 | 91.440 $ | |
| 1.660 | MaxCyte Inc | 129.500 | 90.974 $ | |
| 1.661 | Brown-Forman Corp | 3.428 | 90.636 $ | |
| 1.662 | Corcept Therapeutics Inc | 2.248 | 90.617 $ | |
| 1.663 | eXp World Holdings Inc | 15.100 | 90.449 $ | |
| 1.664 | Duolingo Inc | 909 | 89.600 $ | |
| 1.665 | Bruker Corp | 2.471 | 89.253 $ | |
| 1.666 | Universal Health Realty Income Trust | 2.200 | 89.034 $ | |
| 1.667 | Vipshop Holdings Ltd | 5.660 | 88.975 $ | |
| 1.668 | Shake Shack Inc | 1.000 | 88.470 $ | |
| 1.669 | Upstream Bio Inc | 9.800 | 88.200 $ | |
| 1.670 | Cardinal Infrastructure Group Inc | 2.200 | 87.241 $ | |
| 1.671 | Burke & Herbert Financial Services Corp | 1.400 | 87.206 $ | |
| 1.672 | Dolby Laboratories Inc | 1.446 | 86.847 $ | |
| 1.673 | CCC Intelligent Solutions Holdings Inc | 14.433 | 86.598 $ | |
| 1.674 | Morningstar Inc | 511 | 86.385 $ | |
| 1.675 | Sun Country Airlines Holdings Inc | 5.200 | 85.904 $ | |
| 1.676 | Forestar Group Inc | 3.500 | 85.540 $ | |
| 1.677 | BETA TECHNOLOGIES INC | 5.800 | 85.260 $ | |
| 1.678 | News Corp | 2.977 | 84.874 $ | |
| 1.679 | Viking Therapeutics Inc | 2.606 | 84.799 $ | |
| 1.680 | Sotera Health Co | 5.881 | 84.334 $ | |
| 1.681 | Farmland Partners Inc | 7.500 | 84.225 $ | |
| 1.682 | Virtu Financial Inc | 1.899 | 83.518 $ | |
| 1.683 | MARA Holdings Inc | 10.200 | 83.232 $ | |
| 1.684 | Playstudios Inc | 177.200 | 83.142 $ | |
| 1.685 | Summit Hotel Properties Inc | 18.800 | 83.096 $ | |
| 1.686 | Appfolio Inc | 526 | 83.013 $ | |
| 1.687 | Brandywine Realty Trust | 30.500 | 82.655 $ | |
| 1.688 | Freshworks Inc | 10.200 | 81.906 $ | |
| 1.689 | Brighthouse Financial Inc | 1.367 | 81.856 $ | |
| 1.690 | Olin Corp | 2.746 | 81.639 $ | |
| 1.691 | AH Realty Trust Inc | 14.800 | 81.400 $ | |
| 1.692 | Silgan Holdings Inc | 2.087 | 80.976 $ | |
| 1.693 | Leonardo DRS Inc | 1.809 | 80.537 $ | |
| 1.694 | Box Inc | 3.400 | 80.376 $ | |
| 1.695 | ADT Inc | 12.209 | 80.213 $ | |
| 1.696 | Ubiquiti Inc | 101 | 79.819 $ | |
| 1.697 | Telos Corp | 18.900 | 79.191 $ | |
| 1.698 | Clearway Energy Inc | 1.993 | 78.305 $ | |
| 1.699 | Whirlpool Corp | 1.442 | 77.753 $ | |
| 1.700 | Tejon Ranch Co | 4.100 | 77.244 $ |