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
1,301TopBuild Corp 671235.7K $
1,302Red Cat Holdings Inc 18,000235.6K $
1,303Nutanix Inc 6,196235.5K $
1,304ADMA Biologics Inc 26,100235.2K $
1,305CSW Industrials Inc 900234.5K $
1,306Artivion Inc 6,400234.4K $
1,307Orthofix Medical Inc 20,400234K $
1,3084D Molecular Therapeutics Inc 25,100233.7K $
1,309Mueller Water Products Inc 8,500233.7K $
1,310Donaldson Co Inc 2,749233.3K $
1,311HF Sinclair Corp 3,730232.7K $
1,312Axcelis Technologies Inc 2,500232.7K $
1,313Allison Transmission Holdings Inc 1,984232.2K $
1,314Kennedy-Wilson Holdings Inc 21,400231.5K $
1,315Solventum Corp 3,531230.6K $
1,316TrueBlue Inc 58,900230.3K $
1,317Climb Global Solutions Inc 11,600229.9K $
1,318AAR Corp 2,100229.9K $
1,319Meritage Homes Corp 3,700228.8K $
1,320Stoke Therapeutics Inc 7,000227.9K $
1,321Greif Inc 2,600227.6K $
1,322Orchid Island Capital Inc 32,300227.1K $
1,323Spyre Therapeutics Inc 4,500227K $
1,324Anika Therapeutics Inc 15,600226.2K $
1,325GameStop Corp 9,801225.8K $
1,326News Corp 9,055225.7K $
1,327Docusign Inc 4,751225.2K $
1,328Universal Health Services Inc 1,255224.6K $
1,329Biote Corp 166,300224.5K $
1,330Core & Main Inc 4,540224.3K $
1,331Global Industrial Co 7,100223.8K $
1,332Saia Inc 637223.8K $
1,333Booz Allen Hamilton Holding Corp 2,861223.2K $
1,334Flowserve Corp 3,030222.7K $
1,335BKV Corp 7,800222.5K $
1,336Oshkosh Corp 1,503221.3K $
1,337MVB Financial Corp 8,900221K $
1,338Toro Co/The 2,358220.3K $
1,339Corsair Gaming Inc 39,600219.8K $
1,340Magnite Inc 18,500219.8K $
1,341Conduent Inc 171,500219.5K $
1,342Bioventus Inc 24,000219.1K $
1,343Two Harbors Investment Corp 19,100218.1K $
1,344Old Republic International Corp 5,466218.1K $
1,345Edgewise Therapeutics Inc 6,900217.4K $
1,346Itron Inc 2,400215.1K $
1,347Warby Parker Inc 10,200214.9K $
1,348Builders FirstSource Inc 2,595213.6K $
1,349OSI Systems Inc 800212.4K $
1,350MaxLinear Inc 12,200212.2K $
1,351National Fuel Gas Co 2,249211.3K $
1,352Owens Corning 1,951211.1K $
1,353Viper Energy Inc 4,453209.2K $
1,354MasterCraft Boat Holdings Inc 10,200209.2K $
1,355ACI Worldwide Inc 5,100209.2K $
1,356Eastern Bankshares Inc 10,600207.3K $
1,357Eastman Chemical Co 2,712207K $
1,358Acuity Inc 738206.8K $
1,359RadNet Inc 3,700206.8K $
1,360Baxter International Inc 12,252205.8K $
1,361Rocky Brands Inc 5,300205.2K $
1,362Fluence Energy Inc 14,900205K $
1,363American Financial Group Inc/OH 1,581201.9K $
1,364Rackspace Technology Inc 205,900201.7K $
1,365Charles River Laboratories International Inc 1,167201.3K $
1,366CNO Financial Group Inc 4,900201.2K $
1,367Murphy USA Inc 407201K $
1,368Cathay General Bancorp 4,000199.4K $
1,369Ladder Capital Corp 20,200197.4K $
1,370AptarGroup Inc 1,564197.1K $
1,371Cognex Corp 4,013196.6K $
1,372XPEL Inc 4,400194.7K $
1,373FactSet Research Systems Inc 896194.4K $
1,374Lemonade Inc 3,100194.3K $
1,375Cava Group Inc 2,387193.1K $
1,376Bio-Techne Corp 3,694193K $
1,377Merit Medical Systems Inc 2,800193K $
1,378Mosaic Co/The 7,547192.4K $
1,379Ryder System Inc 940192.4K $
1,380SEI Investments Co 2,447192K $
1,381Chord Energy Corp 1,350191.9K $
1,382Columbia Banking System Inc 6,995191.9K $
1,383Skyworks Solutions Inc 3,579191.7K $
1,384Primerica Inc 761190.6K $
1,385Advance Auto Parts Inc 3,600189.9K $
1,386NNN REIT Inc 4,517189.9K $
1,387Texas Capital Bancshares Inc 2,000189.8K $
1,388Fox Corp 3,567189.4K $
1,389Manhattan Associates Inc 1,413188.1K $
1,390Maze Therapeutics Inc 6,300188.1K $
1,391OP Bancorp 14,100187.5K $
1,392UGI Corp 5,143187.3K $
1,393Tetra Tech Inc 6,215187.2K $
1,394Target Hospitality Corp 20,100186.5K $
1,395Valmont Industries Inc 466186.2K $
1,396Alector Inc 86,500186K $
1,397Arq, Inc. 72,400185.3K $
1,398Wynn Resorts Ltd 1,825185.3K $
1,399Element Solutions Inc 5,386183.9K $
1,400United Community Banks Inc/GA 5,800182.6K $