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
1,901DocGo Inc 28,70018.1K $
1,902Rithm Property Trust Inc 1,31617.6K $
1,903TFS Financial Corp 1,25317.6K $
1,904Southland Holdings Inc 13,20017.2K $
1,905Coty Inc 8,25716.6K $
1,906Green Plains Inc 1,00016.5K $
1,907Certara Inc 2,86016.3K $
1,908American Vanguard Corp 6,30015.7K $
1,909Commercial Bancgroup Inc 60015.6K $
1,910Materion Corp 10014.5K $
1,911TriCo Bancshares 30014.3K $
1,912Strawberry Fields REIT Inc 1,10013.1K $
1,913HB Fuller Co 20012.3K $
1,914Astrana Health Inc 50012.3K $
1,915Arrive AI Inc 15,20012.1K $
1,916Franklin Street Properties Corp 18,20012.1K $
1,917Community Financial System Inc 20011.7K $
1,918Ingram Micro Holding Corp 49111.4K $
1,919NMI Holdings Inc 30011.3K $
1,920Central BanCo Inc 46911.2K $
1,921Geron Corp 7,50011.2K $
1,922MainStreet Bancshares Inc 50011.1K $
1,923Lument Finance Trust Inc 8,60010.8K $
1,924Transcontinental Realty Investors Inc 30010.5K $
1,925Westamerica BanCorp 20010.4K $
1,926Myriad Genetics Inc 2,30010.4K $
1,927AIRO Group Holdings Inc 1,3009.9K $
1,928Sunrun Inc 7009.5K $
1,929U-Haul Holding Co 1848.8K $
1,930Turning Point Brands Inc 1008.7K $
1,931TuHURA Biosciences Inc 4,8008.6K $
1,932SunCoke Energy Inc 1,3008.5K $
1,933Sunrise Realty Trust Inc 1,1008.4K $
1,934Clipper Realty Inc 2,6007.9K $
1,935BlackLine Inc 2007.4K $
1,936Pursuit Attractions and Hospitality Inc 2007.3K $
1,937Innospec Inc 1007.3K $
1,938Nuvation Bio Inc 1,7007.3K $
1,939Synaptics Inc 1007K $
1,940Ispire Technology Inc 3,4006.3K $
1,941US Gold Corp 4006.1K $
1,942Mobile Infrastructure Corp. 2,7006K $
1,943LSB Industries Inc 4006K $
1,944Cinemark Holdings Inc 2005.7K $
1,945New Oriental Education & Technology Group Inc 915.2K $
1,946Fermi Inc 8805.1K $
1,947Tenable Holdings Inc 3005.1K $
1,948Kinetik Holdings Inc 1004.8K $
1,949NB Bancorp Inc 2004.2K $
1,950XEROX HOLDINGS CORP 44,1504K $
1,951AirSculpt Technologies Inc 1,4004K $
1,952CONMED Corp 1003.5K $
1,953GCI Liberty Inc 792.9K $
1,954Digital Turbine Inc 1,0002.9K $
1,955TTEC Holdings Inc 1,0002.5K $
1,956Alight Inc 4,2002.4K $
1,957Simulations Plus Inc 2002.4K $
1,958Quanterix Corp 29102 $