Titelia

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.

RangLandPositionenWertAnteil
1US1.93224,1 Mrd. $99,24 %
2MX374,2 Mio. $0,31 %
3BR864,6 Mio. $0,27 %
4IL116,2 Mio. $0,07 %
5IN214,4 Mio. $0,06 %
6PE13,2 Mio. $0,01 %
7HK12,9 Mio. $0,01 %
8SG12,8 Mio. $0,01 %
9CN11,5 Mio. $0,01 %
10ZA21,2 Mio. $0,00 %
11KY4993.507 $0,00 %
12KR1861.485 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Louisiana-Pacific Corp 1.507109.634 $
1.602Vornado Realty Trust 4.218109.626 $
1.603First Bancorp Inc/The 3.900109.317 $
1.604Post Holdings Inc 1.102108.944 $
1.605Adamas Trust Inc 14.800108.928 $
1.606Liberty Live Holdings Inc 1.152108.415 $
1.607Firefly Aerospace Inc 3.800108.186 $
1.608Boyd Gaming Corp 1.316108.149 $
1.609U-Haul Holding Co 2.419108.057 $
1.610Mattel Inc 7.392107.406 $
1.611Tempus AI Inc 2.364106.900 $
1.612UiPath Inc 9.621106.793 $
1.613Valhi Inc 7.400105.820 $
1.614Vail Resorts Inc 824105.736 $
1.615Graham Holdings Co 100105.726 $
1.616BGC Group Inc 10.800105.624 $
1.617Hello Group Inc 18.265105.206 $
1.618Sirius XM Holdings Inc 4.540104.783 $
1.619Centrus Energy Corp 600104.154 $
1.620Apellis Pharmaceuticals Inc 2.579103.753 $
1.621Fulton Financial Corp 5.100103.734 $
1.622SLM Corp 4.840103.624 $
1.623ICU Medical Inc 800103.320 $
1.624Campbell's Company/The 4.637103.266 $
1.625Yum China Holdings Inc 2.106103.097 $
1.626Millrose Properties Inc 3.661102.508 $
1.627Valvoline Inc 3.039102.354 $
1.628Xeris Biopharma Holdings Inc 17.600102.080 $
1.629Science Applications International Corp 1.075102.039 $
1.630Travel + Leisure Co 1.469101.640 $
1.631Commvault Systems Inc 1.300101.257 $
1.632Alaska Air Group Inc 2.747101.035 $
1.633Helmerich & Payne Inc 2.800100.884 $
1.634TPG RE Finance Trust Inc 12.900100.749 $
1.635MDU Resources Group Inc 4.850100.492 $
1.636Invesco Mortgage Capital Inc 12.400100.192 $
1.637Crocs Inc 1.20499.956 $
1.638CTO Realty Growth Inc 5.40099.846 $
1.639Amentum Holdings Inc 3.80899.313 $
1.640Envista Holdings Corp 3.89698.842 $
1.641agilon health Inc 12.44098.400 $
1.642Larimar Therapeutics Inc 21.70097.650 $
1.643Karman Holdings Inc 1.21697.341 $
1.644MSC Industrial Direct Co Inc 1.05196.976 $
1.645NewMarket Corp 15196.783 $
1.646Daily Journal Corp 20096.468 $
1.647Universal Display Corp 1.05196.335 $
1.648Thor Industries Inc 1.20596.267 $
1.649Hamilton Lane Inc 96896.219 $
1.650H&R Block Inc 2.99695.093 $
1.651Alexander's Inc 40094.480 $
1.652Guardian Pharmacy Services Inc 2.50094.150 $
1.653Pegasystems Inc 2.20893.972 $
1.654Dropbox Inc 4.13293.879 $
1.655Westlake Corp 79993.339 $
1.656Trex Co Inc 2.55292.944 $
1.657Allegro MicroSystems Inc 2.94492.824 $
1.658Thryv Holdings Inc 33.80092.612 $
1.659Gladstone Commercial Corp 8.00091.440 $
1.660MaxCyte Inc 129.50090.974 $
1.661Brown-Forman Corp 3.42890.636 $
1.662Corcept Therapeutics Inc 2.24890.617 $
1.663eXp World Holdings Inc 15.10090.449 $
1.664Duolingo Inc 90989.600 $
1.665Bruker Corp 2.47189.253 $
1.666Universal Health Realty Income Trust 2.20089.034 $
1.667Vipshop Holdings Ltd 5.66088.975 $
1.668Shake Shack Inc 1.00088.470 $
1.669Upstream Bio Inc 9.80088.200 $
1.670Cardinal Infrastructure Group Inc 2.20087.241 $
1.671Burke & Herbert Financial Services Corp 1.40087.206 $
1.672Dolby Laboratories Inc 1.44686.847 $
1.673CCC Intelligent Solutions Holdings Inc 14.43386.598 $
1.674Morningstar Inc 51186.385 $
1.675Sun Country Airlines Holdings Inc 5.20085.904 $
1.676Forestar Group Inc 3.50085.540 $
1.677BETA TECHNOLOGIES INC 5.80085.260 $
1.678News Corp 2.97784.874 $
1.679Viking Therapeutics Inc 2.60684.799 $
1.680Sotera Health Co 5.88184.334 $
1.681Farmland Partners Inc 7.50084.225 $
1.682Virtu Financial Inc 1.89983.518 $
1.683MARA Holdings Inc 10.20083.232 $
1.684Playstudios Inc 177.20083.142 $
1.685Summit Hotel Properties Inc 18.80083.096 $
1.686Appfolio Inc 52683.013 $
1.687Brandywine Realty Trust 30.50082.655 $
1.688Freshworks Inc 10.20081.906 $
1.689Brighthouse Financial Inc 1.36781.856 $
1.690Olin Corp 2.74681.639 $
1.691AH Realty Trust Inc 14.80081.400 $
1.692Silgan Holdings Inc 2.08780.976 $
1.693Leonardo DRS Inc 1.80980.537 $
1.694Box Inc 3.40080.376 $
1.695ADT Inc 12.20980.213 $
1.696Ubiquiti Inc 10179.819 $
1.697Telos Corp 18.90079.191 $
1.698Clearway Energy Inc 1.99378.305 $
1.699Whirlpool Corp 1.44277.753 $
1.700Tejon Ranch Co 4.10077.244 $