Titelia

Holdings of STRS OHIO

1958 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Financials 10.6 %
  • Communication 9.2 %
  • Health care 8.4 %
  • Industrials 8.4 %
  • Consumer discretionary 8.3 %
  • Consumer staples 3.5 %
  • Real estate 3.2 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 14.0 %

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 99.2 %
  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,93224.1B $99.24 %
2MX374.2M $0.31 %
3BR864.6M $0.27 %
4IL116.2M $0.07 %
5IN214.4M $0.06 %
6PE13.2M $0.01 %
7HK12.9M $0.01 %
8SG12.8M $0.01 %
9CN11.5M $0.01 %
10ZA21.2M $0.00 %
11KY4993.5K $0.00 %
12KR1861.5K $0.00 %

Positions

RankCompanySharesValueWeight
901RBB Bancorp 27,400585.5K $
902Heritage Insurance Holdings Inc 22,300585.4K $
903Nature's Sunshine Products Inc 24,400585.4K $
904Parke Bancorp Inc 20,600585K $
905Kelly Services Inc 66,100585K $
906Puma Biotechnology Inc 91,500584.7K $
907Ultra Clean Holdings Inc 9,400584.5K $
908Primis Financial Corp. 44,000584.3K $
909Southern First Bancshares Inc 10,700583.2K $
910Harmony Biosciences Holdings Inc 20,800582.6K $
911StepStone Group Inc 12,200582.2K $
912PrimeEnergy Resources Corp 2,500582.1K $
913Zumiez Inc 26,200580.6K $
914John B Sanfilippo & Son Inc 7,300579.1K $
915South Plains Financial Inc 13,800578.2K $
916Ranger Energy Services Inc 33,700577.6K $
917Nu Skin Enterprises Inc 79,300577.3K $
918Live Nation Entertainment Inc 3,785577.3K $
919Payoneer Global Inc 119,500577.2K $
920Shutterstock Inc 34,700576.4K $
921Tractor Supply Co 12,715576K $
922FB Bancorp Inc 41,900575.7K $
923DigitalOcean Holdings Inc 6,700574.7K $
924Petroleo Brasileiro SA - Petrobras 27,687574.5K $
925Scholastic Corp 14,700574.2K $
926Northeast Community Bancorp Inc 24,100573.6K $
927Strattec Security Corp 7,300571.9K $
928Brinker International Inc 4,000571.1K $
929Glaukos Corp 5,300570.6K $
930Markel Group Inc 298570.4K $
931Waterstone Financial Inc 31,600569.7K $
932Gold.com Inc 14,200569.1K $
933First Internet Bancorp 27,900568.6K $
934Radiant Logistics Inc 80,600568.2K $
935Synchrony Financial 8,304564.8K $
936Omnicom Group Inc 7,475562.9K $
937Genie Energy Ltd 39,800562.8K $
938Bridgewater Bancshares Inc 31,700561.1K $
939L B Foster Co 20,100560.8K $
940American Integrity Insurance Group Inc 29,000559.1K $
941Investar Holding Corp 20,500559K $
942Arteris Inc 34,000559K $
943Keros Therapeutics Inc 50,600558.6K $
944STAAR Surgical Co 29,800557.3K $
945Telephone and Data Systems Inc 13,200555.7K $
946Quad/Graphics Inc 84,000555.2K $
947Talos Energy Inc 35,200554.8K $
948Archrock Inc 15,900553.3K $
949VAALCO Energy Inc 87,200552.8K $
950SR Bancorp Inc 32,700552K $
951DMC Global Inc 105,800551.2K $
952Infinity Natural Resources Inc 31,300551.2K $
953Varonis Systems Inc 25,600549.6K $
954MiMedx Group Inc 138,900548.7K $
955Coherus Oncology Inc 324,000547.6K $
956GATX Corp 3,200546.4K $
957Terawulf Inc 37,700544K $
958Community Healthcare Trust Inc 34,227543.9K $
959USANA Health Sciences Inc 31,000541.6K $
960California BanCorp 30,500540.5K $
961Darden Restaurants Inc 2,749538.9K $
962Blackstone Mortgage Trust Inc 28,100538.1K $
963SEMrush Holdings Inc 45,000537.3K $
964Riverview Bancorp Inc 97,600536.8K $
965Church & Dwight Co Inc 5,748536.4K $
966NACCO Industries Inc 10,300535.3K $
967Eagle Bancorp Montana Inc 26,000535.1K $
968Erasca Inc 33,000533.9K $
969BayCom Corp 17,900532.1K $
970First Western Financial Inc 21,600530.9K $
971CF Bankshares Inc 19,000530.3K $
972CTS Corp 11,100530.1K $
973GPGI INC 31,000530.1K $
974BK Technologies Corp 7,100529.9K $
975Ategrity Specialty Holdings LLC 26,800529.8K $
976Heritage Commerce Corp 42,200526.7K $
977Quest Diagnostics Inc 2,666522.5K $
978Intapp Inc 20,300521.5K $
979Oil-Dri Corp of America 8,000520.7K $
980American Eagle Outfitters Inc 31,100519.4K $
981Atea Pharmaceuticals Inc 96,400518.6K $
982Evolv Technologies Holdings Inc 85,400516.7K $
983Coursera Inc 88,700516.2K $
984Innovage Holding Corp 64,200514.9K $
985Bowman Consulting Group Ltd 18,100514.8K $
986Valley National Bancorp 41,900514.5K $
987Viasat Inc 11,200513K $
988Zoom Communications Inc 6,373512.3K $
989Ardent Health Inc 59,600510.2K $
990Constellation Brands Inc 3,398509.7K $
991TXNM Energy Inc 8,700508.6K $
992Wabash National Corp 58,700506K $
993BrightView Holdings Inc 42,800504.6K $
994Arcutis Biotherapeutics Inc 21,400504.2K $
995Williams-Sonoma Inc 2,751501.6K $
996Investors Title Co 2,300499.9K $
997Heritage Financial Corp/WA 19,200499.2K $
998VeriSign Inc 1,991494.5K $
999Arcellx Inc 4,300493.7K $
1,000Dollar Tree Inc 4,492491.9K $