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
1,601Louisiana-Pacific Corp 1,507109.6K $
1,602Vornado Realty Trust 4,218109.6K $
1,603First Bancorp Inc/The 3,900109.3K $
1,604Post Holdings Inc 1,102108.9K $
1,605Adamas Trust Inc 14,800108.9K $
1,606Liberty Live Holdings Inc 1,152108.4K $
1,607Firefly Aerospace Inc 3,800108.2K $
1,608Boyd Gaming Corp 1,316108.1K $
1,609U-Haul Holding Co 2,419108.1K $
1,610Mattel Inc 7,392107.4K $
1,611Tempus AI Inc 2,364106.9K $
1,612UiPath Inc 9,621106.8K $
1,613Valhi Inc 7,400105.8K $
1,614Vail Resorts Inc 824105.7K $
1,615Graham Holdings Co 100105.7K $
1,616BGC Group Inc 10,800105.6K $
1,617Hello Group Inc 18,265105.2K $
1,618Sirius XM Holdings Inc 4,540104.8K $
1,619Centrus Energy Corp 600104.2K $
1,620Apellis Pharmaceuticals Inc 2,579103.8K $
1,621Fulton Financial Corp 5,100103.7K $
1,622SLM Corp 4,840103.6K $
1,623ICU Medical Inc 800103.3K $
1,624Campbell's Company/The 4,637103.3K $
1,625Yum China Holdings Inc 2,106103.1K $
1,626Millrose Properties Inc 3,661102.5K $
1,627Valvoline Inc 3,039102.4K $
1,628Xeris Biopharma Holdings Inc 17,600102.1K $
1,629Science Applications International Corp 1,075102K $
1,630Travel + Leisure Co 1,469101.6K $
1,631Commvault Systems Inc 1,300101.3K $
1,632Alaska Air Group Inc 2,747101K $
1,633Helmerich & Payne Inc 2,800100.9K $
1,634TPG RE Finance Trust Inc 12,900100.7K $
1,635MDU Resources Group Inc 4,850100.5K $
1,636Invesco Mortgage Capital Inc 12,400100.2K $
1,637Crocs Inc 1,204100K $
1,638CTO Realty Growth Inc 5,40099.8K $
1,639Amentum Holdings Inc 3,80899.3K $
1,640Envista Holdings Corp 3,89698.8K $
1,641agilon health Inc 12,44098.4K $
1,642Larimar Therapeutics Inc 21,70097.7K $
1,643Karman Holdings Inc 1,21697.3K $
1,644MSC Industrial Direct Co Inc 1,05197K $
1,645NewMarket Corp 15196.8K $
1,646Daily Journal Corp 20096.5K $
1,647Universal Display Corp 1,05196.3K $
1,648Thor Industries Inc 1,20596.3K $
1,649Hamilton Lane Inc 96896.2K $
1,650H&R Block Inc 2,99695.1K $
1,651Alexander's Inc 40094.5K $
1,652Guardian Pharmacy Services Inc 2,50094.2K $
1,653Pegasystems Inc 2,20894K $
1,654Dropbox Inc 4,13293.9K $
1,655Westlake Corp 79993.3K $
1,656Trex Co Inc 2,55292.9K $
1,657Allegro MicroSystems Inc 2,94492.8K $
1,658Thryv Holdings Inc 33,80092.6K $
1,659Gladstone Commercial Corp 8,00091.4K $
1,660MaxCyte Inc 129,50091K $
1,661Brown-Forman Corp 3,42890.6K $
1,662Corcept Therapeutics Inc 2,24890.6K $
1,663eXp World Holdings Inc 15,10090.4K $
1,664Duolingo Inc 90989.6K $
1,665Bruker Corp 2,47189.3K $
1,666Universal Health Realty Income Trust 2,20089K $
1,667Vipshop Holdings Ltd 5,66089K $
1,668Shake Shack Inc 1,00088.5K $
1,669Upstream Bio Inc 9,80088.2K $
1,670Cardinal Infrastructure Group Inc 2,20087.2K $
1,671Burke & Herbert Financial Services Corp 1,40087.2K $
1,672Dolby Laboratories Inc 1,44686.8K $
1,673CCC Intelligent Solutions Holdings Inc 14,43386.6K $
1,674Morningstar Inc 51186.4K $
1,675Sun Country Airlines Holdings Inc 5,20085.9K $
1,676Forestar Group Inc 3,50085.5K $
1,677BETA TECHNOLOGIES INC 5,80085.3K $
1,678News Corp 2,97784.9K $
1,679Viking Therapeutics Inc 2,60684.8K $
1,680Sotera Health Co 5,88184.3K $
1,681Farmland Partners Inc 7,50084.2K $
1,682Virtu Financial Inc 1,89983.5K $
1,683MARA Holdings Inc 10,20083.2K $
1,684Playstudios Inc 177,20083.1K $
1,685Summit Hotel Properties Inc 18,80083.1K $
1,686Appfolio Inc 52683K $
1,687Brandywine Realty Trust 30,50082.7K $
1,688Freshworks Inc 10,20081.9K $
1,689Brighthouse Financial Inc 1,36781.9K $
1,690Olin Corp 2,74681.6K $
1,691AH Realty Trust Inc 14,80081.4K $
1,692Silgan Holdings Inc 2,08781K $
1,693Leonardo DRS Inc 1,80980.5K $
1,694Box Inc 3,40080.4K $
1,695ADT Inc 12,20980.2K $
1,696Ubiquiti Inc 10179.8K $
1,697Telos Corp 18,90079.2K $
1,698Clearway Energy Inc 1,99378.3K $
1,699Whirlpool Corp 1,44277.8K $
1,700Tejon Ranch Co 4,10077.2K $