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
1,701PVH Corp 1,08775.8K $
1,702Capitol Federal Financial Inc 10,60075.6K $
1,703One Liberty Properties Inc 3,50075.1K $
1,704Doximity Inc 3,19374.4K $
1,705WillScot Holdings Corp 4,25573.9K $
1,706BILL Holdings Inc 1,92573.7K $
1,707Academy Sports & Outdoors Inc 1,30073.4K $
1,708Gitlab Inc 3,38373.2K $
1,709First Hawaiian Inc 2,94872.6K $
1,710KB Home 1,40072.5K $
1,711Kyndryl Holdings Inc 5,43471.3K $
1,712Navitas Semiconductor Corp 8,10071K $
1,713Pioneer Bancorp Inc/NY 5,10071K $
1,714Postal Realty Trust Inc 3,80070.5K $
1,715Otter Tail Corp 80070.2K $
1,716Skillsoft Corp 16,30069.9K $
1,717Brookdale Senior Living Inc 5,10069.8K $
1,718Energy Services of America Corp 5,30069.6K $
1,719Graphic Packaging Holding Co 6,99369.5K $
1,720Shift4 Payments Inc 1,58369.2K $
1,721Marzetti Company/The 50069.2K $
1,722Peoples Bancorp Inc/OH 2,10069K $
1,723York Space Systems Inc 3,10068.7K $
1,724QuantumScape Corp 10,75168.6K $
1,725Saul Centers Inc 2,10068.4K $
1,726Parsons Corp 1,26268.4K $
1,727Chatham Lodging Trust 8,60067.7K $
1,728Bread Financial Holdings Inc 90067.4K $
1,729Freshpet Inc 1,13867.1K $
1,730Choice Hotels International Inc 64767K $
1,731RingCentral Inc 1,79466.7K $
1,732Western Union Co/The 7,59366.3K $
1,733Hayward Holdings Inc 4,93266K $
1,734Advantage Solutions Inc 3,11265.8K $
1,735Rapport Therapeutics Inc 2,10065.7K $
1,736CECO Environmental Corp 1,10065.5K $
1,737Penske Automotive Group Inc 43865.5K $
1,738Renasant Corp 1,80065K $
1,739JELD-WEN Holding Inc 52,10064.6K $
1,740Aktis Oncology Inc 3,60064.4K $
1,741National Storage Affiliates Trust 1,68463.6K $
1,742Scotts Miracle-Gro Co/The 1,04463.5K $
1,743Forrester Research Inc 11,10062.8K $
1,744Unity Bancorp Inc 1,20062.2K $
1,745IAC Inc 1,54862K $
1,746Euronet Worldwide Inc 93361.9K $
1,747Gladstone Land Corp 6,00061.2K $
1,748Freedom Holding Corp/NV 42261.1K $
1,749MapLight Therapeutics Inc 3,00061K $
1,750Bristow Group Inc 1,30061K $
1,751Iridium Communications Inc 2,19760.9K $
1,752Community Trust Bancorp Inc 1,00060.7K $
1,753Ashland Inc 1,08460.3K $
1,754Robert Half Inc 2,36560.1K $
1,755Aclaris Therapeutics Inc 16,00060K $
1,756KKR Real Estate Finance Trust Inc 9,70059.4K $
1,757Braze Inc 2,50059K $
1,758Avis Budget Group Inc 40458.9K $
1,759McGraw Hill Inc 4,30058.9K $
1,760Exponent Inc 90058.7K $
1,761Loar Holdings Inc 1,02058.4K $
1,762Organogenesis Holdings Inc 24,40057.8K $
1,763BOK Financial Corp 44757.2K $
1,764SandRidge Energy Inc 3,50057.1K $
1,765Hudson Pacific Properties Inc 9,65757.1K $
1,766Teradata Corp 2,21056.6K $
1,767Wealthfront Corp 6,10056.4K $
1,768DENTSPLY SIRONA Inc 4,76355.3K $
1,769Medical Properties Trust Inc 11,93255.2K $
1,770Industrial Logistics Properties Trust 9,70055.1K $
1,771ZENAS BIOPHARMA INC 2,80054.7K $
1,772S&T Bancorp Inc 1,30054.4K $
1,773Enova International Inc 40054.3K $
1,774FrontView REIT Inc 3,50054.1K $
1,775Harley-Davidson Inc 2,66653.9K $
1,776Omada Health Inc 4,26753.6K $
1,777Summit Therapeutics Inc 2,79453K $
1,778Contango Silver & Gold Inc 2,80052.5K $
1,779Huntsman Corp 3,93152.3K $
1,780Sarepta Therapeutics Inc 2,36551.5K $
1,781AtriCure Inc 1,80051.4K $
1,782FMC Corp 2,96851.1K $
1,783DXC Technology Co 4,02450.6K $
1,784Universal Technical Institute Inc 1,40050.5K $
1,785Korn Ferry 80050.4K $
1,786US Goldmining, Inc. 4,30050K $
1,787BankUnited Inc 1,10049.7K $
1,788Meridian Corp 2,60049.3K $
1,789Ares Commercial Real Estate Corp 10,20049K $
1,790Ready Capital Corp 30,20048.9K $
1,791FRP Holdings Inc 2,20048.1K $
1,792Peoples Financial Services Corp 90048K $
1,793SITE Centers Corp 8,87547.9K $
1,794MBX Biosciences Inc 1,60047.8K $
1,795Zillow Group Inc 1,15247.7K $
1,796Crane NXT Co 1,17147.5K $
1,797Amylyx Pharmaceuticals Inc 3,40047.3K $
1,798Penn Entertainment Inc 3,14247.2K $
1,799Century Aluminum Co 80047K $
1,800Howard Hughes Holdings Inc 74046.8K $